Market Value273,349,000
Total Holdings232
File Date2017-04-27
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.
MNR / Mach Natural Resources LP
SIRI / Sirius XM Holdings Inc.
MSON / Misonix Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
GEO / The GEO Group, Inc.
XOM / Exxon Mobil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
POT / Potash Corp. of Saskatchewan, Inc.
US0549371070 / BB&T Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
PULM / Pulmatrix, Inc.
ROK / Rockwell Automation, Inc.
TBBK / The Bancorp, Inc.
GCP / GCP Applied Technologies Inc
ASB / Associated Banc-Corp
DFT / Dupont Fabros Technology, Inc.
GNSS / Genasys Inc.
FTR / Frontier Communications Corp.
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
CAG / Conagra Brands, Inc.
US71361F1003 / Perceptron, Inc.
DHT / DHT Holdings, Inc.
GFF / Griffon Corporation
NYMT / New York Mortgage Trust, Inc.
BIOC / Biocept Inc
VIAB / Viacom, Inc.
XALL / Xalles Holdings Inc.
EVF / Eaton Vance Senior Income Trust
USAPF / Americas Silver Corporation
US69329Y1047 / PDL BioPharma, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
UIS / Unisys Corporation
AMSWA / American Software Inc. - Class A
WR / Westar Energy, Inc.
STO / Statoil ASA
19241Q101 / Cogint, Inc.
IDTI / Integrated Device Technology, Inc.
OCSL / Oaktree Specialty Lending Corporation
XRM / Xerium Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
PINC / Premier, Inc.
00B65Z9D7 / Noble Corporation plc
UTEK / Ultratech, Inc.
847560109 / Spectra Energy Corp.
BMS / Bemis Co., Inc.
DORM / Dorman Products, Inc.
QQQ / Invesco QQQ Trust, Series 1
GXP / Great Plains Energy, Inc.
MDSYF / MODSYS INTL LTD
ALDW / Alon USA Partners, LP
JOF / Japan Smaller Capitalization Fund, Inc.
BWA / BorgWarner Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INXX / EGShares India Infrastructure ETF
IQI / Invesco Quality Municipal Income Trust
SPAN / Span-America Medical Systems, Inc.
MHLD / Maiden Holdings, Ltd.
CNDT / Conduent Incorporated
HTGC / Hercules Capital, Inc.
AA / Alcoa Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
904784709 / Unilever N.V.
OKS / ONEOK Partners, L.P.
MITK / Mitek Systems, Inc.
CMCO / Columbus McKinnon Corporation
GIG / GigCapital7 Corp.
US1182301010 / Buckeye Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
PEI / Pennsylvania Real Estate Investment Trust
STKL / SunOpta Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
/ Voya Prime Rate Trust
SDRL / Seadrill Limited
RDS.B / Shell Plc - ADR
TWX / Warner Media LLC
CMO / Capstead Mortgage Corp.
APT / Alpha Pro Tech, Ltd.
OBE / Obsidian Energy Ltd.
ACRX / Talphera, Inc.
UMH / UMH Properties, Inc.
PTN / Palatin Technologies, Inc.
PLUG / Plug Power Inc.
CELG / Celgene Corp.
/ Hermitage Offshore Services Ltd
US00C4U1L353 / Mylan N.V.
DAL / Delta Air Lines, Inc.
/ UNIT Corporation
FCO / abrdn Global Income Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BGCP / BGC Partners Inc - Class A
OEG / Orbital Energy Group Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BELFB / Bel Fuse Inc.
US9021041085 / II-VI, Inc.
SOFO / Sonic Foundry, Inc.
GVP / GSE Systems, Inc.
SWIR / Sierra Wireless Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
TEL / TE Connectivity plc
ASYS / Amtech Systems, Inc.
MMT / MFS Multimarket Income Trust
F / Ford Motor Company
PTEN / Patterson-UTI Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OLN / Olin Corporation
GLW / Corning Incorporated
EVV / Eaton Vance Limited Duration Income Fund
PKE / Park Aerospace Corp.
GOGL / Golden Ocean Group Limited
PESX / Pioneer Energy Services Corp.
TISI / Team, Inc.
PEP / PepsiCo, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PSX / Phillips 66
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PPL / PPL Corporation
MNTX / Manitex International, Inc.
CMS / CMS Energy Corporation
IGR / CBRE Global Real Estate Income Fund
NEE / NextEra Energy, Inc.
RVP / Retractable Technologies, Inc.
VVR / Invesco Senior Income Trust
DD / DuPont de Nemours, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
TNP / Tsakos Energy Navigation Limited
CL / Colgate-Palmolive Company
BDJ / BlackRock Enhanced Equity Dividend Trust
INSI / Insight Select Income Fund
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
PIM / Putnam Master Intermediate Income Trust
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
MOGA / Moog, Inc. - Class A
WM / Waste Management, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
MTB / M&T Bank Corporation
SPY / SPDR S&P 500 ETF
EPM / Evolution Petroleum Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
TTI / TETRA Technologies, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
ASC / Ardmore Shipping Corporation
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LIQT / LiqTech International, Inc.
QCOM / QUALCOMM Incorporated
FLEX / Flex Ltd.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
SO / The Southern Company
COP / ConocoPhillips
IRDM / Iridium Communications Inc.
AAPL / Apple Inc.
PATK / Patrick Industries, Inc.
NAT / Nordic American Tankers Limited
CSQ / Calamos Strategic Total Return Fund
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
HBI / Hanesbrands Inc.
WIRE / Encore Wire Corporation
CCLP / CSI Compressco LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEO / BNY Mellon Strategic Municipals, Inc.
FSTR / L.B. Foster Company
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
JPS / Nuveen Preferred & Income Securities Fund
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
TGI / Triumph Group, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
GM / General Motors Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
ISSC / Innovative Solutions and Support, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
LYTS / LSI Industries Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
UHT / Universal Health Realty Income Trust
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.