Market Value275,250,000
Total Holdings228
File Date2017-01-30
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.
WBA / Walgreens Boots Alliance, Inc.
MNR / Mach Natural Resources LP
STK / Columbia Seligman Premium Technology Growth Fund
WR / Westar Energy, Inc.
PKOH / Park-Ohio Holdings Corp.
IQI / Invesco Quality Municipal Income Trust
GEO / The GEO Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
POT / Potash Corp. of Saskatchewan, Inc.
HTGC / Hercules Capital, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
APT / Alpha Pro Tech, Ltd.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
BMS / Bemis Co., Inc.
DORM / Dorman Products, Inc.
MSON / Misonix Inc
GXP / Great Plains Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
STO / Statoil ASA
TBBK / The Bancorp, Inc.
847560109 / Spectra Energy Corp.
AA / Alcoa Corporation
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKT / BlackRock Income Trust, Inc.
ARNC / Arconic Corporation
EFOI / Energy Focus, Inc.
GRA / W.R. Grace & Co.
PCOM / Points.com Inc
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
DHT / DHT Holdings, Inc.
PKE / Park Aerospace Corp.
PLUG / Plug Power Inc.
FTR / Frontier Communications Corp.
NYMT / New York Mortgage Trust, Inc.
RMTI / Rockwell Medical, Inc.
ORCL / Oracle Corporation
MITK / Mitek Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSL / Global Ship Lease, Inc.
DAL / Delta Air Lines, Inc.
XALL / Xalles Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
UIS / Unisys Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PTN / Palatin Technologies, Inc.
RDS.B / Shell Plc - ADR
XRX / Xerox Holdings Corporation
SXL / Sunoco Logistics Partners L.P.
SPAN / Span-America Medical Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
KLIC / Kulicke and Soffa Industries, Inc.
XRM / Xerium Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RTEC / Rudolph Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
MDSYF / MODSYS INTL LTD
AMSWA / American Software Inc. - Class A
ALDW / Alon USA Partners, LP
BLW / BlackRock Limited Duration Income Trust
UTEK / Ultratech, Inc.
GIG / GigCapital7 Corp.
DFT / Dupont Fabros Technology, Inc.
ASB / Associated Banc-Corp
MHLD / Maiden Holdings, Ltd.
JOF / Japan Smaller Capitalization Fund, Inc.
BWA / BorgWarner Inc.
OKS / ONEOK Partners, L.P.
STKL / SunOpta Inc.
US0549371070 / BB&T Corp.
INXX / EGShares India Infrastructure ETF
PEI / Pennsylvania Real Estate Investment Trust
DOW / Dow Inc.
BELFB / Bel Fuse Inc.
FCO / abrdn Global Income Fund, Inc.
/ Voya Prime Rate Trust
SDRL / Seadrill Limited
TWX / Warner Media LLC
CMO / Capstead Mortgage Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
ROK / Rockwell Automation, Inc.
CMCO / Columbus McKinnon Corporation
ASYS / Amtech Systems, Inc.
CELG / Celgene Corp.
/ Hermitage Offshore Services Ltd
US00C4U1L353 / Mylan N.V.
/ UNIT Corporation
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
OEG / Orbital Energy Group Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SOFO / Sonic Foundry, Inc.
GVP / GSE Systems, Inc.
US9021041085 / II-VI, Inc.
SWIR / Sierra Wireless Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
MNTX / Manitex International, Inc.
KMB / Kimberly-Clark Corporation
WIRE / Encore Wire Corporation
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PESX / Pioneer Energy Services Corp.
GNSS / Genasys Inc.
TISI / Team, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GFF / Griffon Corporation
GE / General Electric Company
TNP / Tsakos Energy Navigation Limited
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
BGCP / BGC Partners Inc - Class A
ROG / Rogers Corporation
TSCO / Tractor Supply Company
IDV / iShares Trust - iShares International Select Dividend ETF
PIM / Putnam Master Intermediate Income Trust
NAT / Nordic American Tankers Limited
GOGL / Golden Ocean Group Limited
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESEA / Euroseas Ltd.
WMT / Walmart Inc.
LIQT / LiqTech International, Inc.
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
UMH / UMH Properties, Inc.
FITB / Fifth Third Bancorp
ISSC / Innovative Solutions and Support, Inc.
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
GM / General Motors Company
BAC / Bank of America Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CMCSA / Comcast Corporation
GLW / Corning Incorporated
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
EVF / Eaton Vance Senior Income Trust
MOGA / Moog, Inc. - Class A
EVV / Eaton Vance Limited Duration Income Fund
BIIB / Biogen Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
RVP / Retractable Technologies, Inc.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
IRDM / Iridium Communications Inc.
VVR / Invesco Senior Income Trust
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
BA / The Boeing Company
F_KZ / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
ASC / Ardmore Shipping Corporation
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
JNJ / Johnson & Johnson
EPM / Evolution Petroleum Corporation
FLEX / Flex Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFE / Pfizer Inc.
MMT / MFS Multimarket Income Trust
JPM / JPMorgan Chase & Co.
TTI / TETRA Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COP / ConocoPhillips
PTEN / Patterson-UTI Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
INSI / Insight Select Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
IGR / CBRE Global Real Estate Income Fund
EXC / Exelon Corporation
PATK / Patrick Industries, Inc.
OLN / Olin Corporation
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CCLP / CSI Compressco LP - Limited Partnership
FSTR / L.B. Foster Company
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
JPS / Nuveen Preferred & Income Securities Fund
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
LYTS / LSI Industries Inc.
UNP / Union Pacific Corporation
UHT / Universal Health Realty Income Trust
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.