Market Value270,687,000
Total Holdings228
File Date2015-08-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRBK / Republic First Bancorp, Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
MNR / Mach Natural Resources LP
WBA / Walgreens Boots Alliance, Inc.
TE / T1 Energy Inc.
GSOL / Grayscale Solana Trust (SOL)
PSEM / Pericom Semiconductor Corporation
MSON / Misonix Inc
SHIP / Seanergy Maritime Holdings Corp.
FSTR / L.B. Foster Company
FAX / Abrdn Asia-Pacific Income Fund Inc
POT / Potash Corp. of Saskatchewan, Inc.
UTEK / Ultratech, Inc.
INXX / EGShares India Infrastructure ETF
APT / Alpha Pro Tech, Ltd.
HON / Honeywell International Inc.
LIQT / LiqTech International, Inc.
SYNG / Synergetics, Inc.
RGP / Resources Connection, Inc.
MHLD / Maiden Holdings, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
DFT / Dupont Fabros Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKT / BlackRock Income Trust, Inc.
PCOM / Points.com Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GIG / GigCapital7 Corp.
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
FMC / FMC Corporation
NYMT / New York Mortgage Trust, Inc.
TEL / TE Connectivity plc
WIRE / Encore Wire Corporation
SXL / Sunoco Logistics Partners L.P.
HFC / HollyFrontier Corp
/ Weight Watchers International, Inc.
ARO / Aeropostale Inc
DIOD / Diodes Incorporated
GSL / Global Ship Lease, Inc.
PPG / PPG Industries, Inc.
XALL / Xalles Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
XRX / Xerox Holdings Corporation
AMZGQ / American Eagle Energy Corporation
SUSQ / Susquehanna Bancshares Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
NS / NuStar Energy L.P. - Limited Partnership
IQI / Invesco Quality Municipal Income Trust
153501101 / Central Fund of Canada Ltd.
US71361F1003 / Perceptron, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WR / Westar Energy, Inc.
FRM / Furmanite Corporation
STO / Statoil ASA
IO / ION Geophysical Corp
OESX / Orion Energy Systems, Inc.
OII / Oceaneering International, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
NTI / Northern Tier Energy LP
00B65Z9D7 / Noble Corporation plc
US69329Y1047 / PDL BioPharma, Inc.
AMSWA / American Software Inc. - Class A
XRM / Xerium Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
MDSYF / MODSYS INTL LTD
BMS / Bemis Co., Inc.
TEG / Integrys Energy Group, Inc.
BKS / Barnes & Noble, Inc.
ALDW / Alon USA Partners, LP
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MAGNETEK INC / (559424403)
TEU / Box Ships Inc.
ATML / Atmel Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GXP / Great Plains Energy, Inc.
847560109 / Spectra Energy Corp.
SPAN / Span-America Medical Systems, Inc.
904784709 / Unilever N.V.
STK / Columbia Seligman Premium Technology Growth Fund
RTI /
ELRC / Electro Rent Corp.
AMOT / Allied Motion Technologies Inc
DTV / DTE Energy Company
DORM / Dorman Products, Inc.
MITK / Mitek Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SIRI / Sirius XM Holdings Inc.
POWR / PowerSecure International, Inc
PEI / Pennsylvania Real Estate Investment Trust
STKL / SunOpta Inc.
/ Hermitage Offshore Services Ltd
GEO / The GEO Group, Inc.
DOW / Dow Inc.
/ Voya Prime Rate Trust
MMT / MFS Multimarket Income Trust
TWX / Warner Media LLC
CMO / Capstead Mortgage Corp.
CHSP / Chesapeake Lodging Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
PTN / Palatin Technologies, Inc.
GRA / W.R. Grace & Co.
CELG / Celgene Corp.
OEG / Orbital Energy Group Inc
UIS / Unisys Corporation
DAL / Delta Air Lines, Inc.
FCO / abrdn Global Income Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
CAG / Conagra Brands, Inc.
ISH / International Shipholding Corporation
DHR / Danaher Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GVP / GSE Systems, Inc.
US9021041085 / II-VI, Inc.
OHI / Omega Healthcare Investors, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EVF / Eaton Vance Senior Income Trust
VVR / Invesco Senior Income Trust
PESX / Pioneer Energy Services Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
INSI / Insight Select Income Fund
ALGN / Align Technology, Inc.
MOGA / Moog, Inc. - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ISSC / Innovative Solutions and Support, Inc.
GHM / Graham Corporation
BA / The Boeing Company
COP / ConocoPhillips
UMH / UMH Properties, Inc.
PPL / PPL Corporation
SOFO / Sonic Foundry, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
ESEA / Euroseas Ltd.
MO / Altria Group, Inc.
ROG / Rogers Corporation
GAS / AGL Resources Inc.
EPM / Evolution Petroleum Corporation
RVP / Retractable Technologies, Inc.
META / Meta Platforms, Inc.
NAT / Nordic American Tankers Limited
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation
SO / The Southern Company
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
MNTX / Manitex International, Inc.
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
IRDM / Iridium Communications Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOGL / Golden Ocean Group Limited
LEO / BNY Mellon Strategic Municipals, Inc.
CCLP / CSI Compressco LP - Limited Partnership
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EVV / Eaton Vance Limited Duration Income Fund
ASYS / Amtech Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
TTI / TETRA Technologies, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGR / CBRE Global Real Estate Income Fund
DIS / The Walt Disney Company
HSY / The Hershey Company
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CSQ / Calamos Strategic Total Return Fund
PATK / Patrick Industries, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
FLEX / Flex Ltd.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
UHT / Universal Health Realty Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
T / AT&T Inc.
VZ / Verizon Communications Inc.
PIM / Putnam Master Intermediate Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
LYTS / LSI Industries Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
CMS / CMS Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company