Market Value266,446,000
Total Holdings222
File Date2017-07-31
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)
SLB / Schlumberger Limited
F / Ford Motor Company
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
VVR / Invesco Senior Income Trust
DD / DuPont de Nemours, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GVP / GSE Systems, Inc.
PFE / Pfizer Inc.
MNR / Mach Natural Resources LP
XRM / Xerium Technologies, Inc.
GEO / The GEO Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US0549371070 / BB&T Corp.
ASB / Associated Banc-Corp
APT / Alpha Pro Tech, Ltd.
CMCO / Columbus McKinnon Corporation
OCSL / Oaktree Specialty Lending Corporation
IQI / Invesco Quality Municipal Income Trust
GCP / GCP Applied Technologies Inc
MSON / Misonix Inc
MDSYF / MODSYS INTL LTD
PULM / Pulmatrix, Inc.
MHLD / Maiden Holdings, Ltd.
VIAB / Viacom, 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.
USAPF / Americas Silver Corporation
ARNC / Arconic Corporation
EFOI / Energy Focus, Inc.
GRA / W.R. Grace & Co.
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
904784709 / Unilever N.V.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
SDRL / Seadrill Limited
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DHT / DHT Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
SXL / Sunoco Logistics Partners L.P.
US69329Y1047 / PDL BioPharma, Inc.
MITK / Mitek Systems, 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
RDS.B / Shell Plc - ADR
XRX / Xerox Holdings Corporation
OKS / ONEOK Partners, L.P.
INXX / EGShares India Infrastructure ETF
JOF / Japan Smaller Capitalization Fund, Inc.
PINC / Premier, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
00B65Z9D7 / Noble Corporation plc
DORM / Dorman Products, Inc.
QQQ / Invesco QQQ Trust, Series 1
BLW / BlackRock Limited Duration Income Trust
BMS / Bemis Co., Inc.
US71361F1003 / Perceptron, Inc.
PLUG / Plug Power Inc.
ALDW / Alon USA Partners, LP
STO / Statoil ASA
AMSWA / American Software Inc. - Class A
GXP / Great Plains Energy, Inc.
HTGC / Hercules Capital, Inc.
FTR / Frontier Communications Corp.
IDTI / Integrated Device Technology, Inc.
WR / Westar Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BIOC / Biocept Inc
STK / Columbia Seligman Premium Technology Growth Fund
19241Q101 / Cogint, Inc.
US1182301010 / Buckeye Partners, L.P.
SIRI / Sirius XM Holdings Inc.
PEI / Pennsylvania Real Estate Investment Trust
STKL / SunOpta Inc.
DOW / Dow Inc.
/ Voya Prime Rate Trust
TWX / Warner Media LLC
CMO / Capstead Mortgage Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
AA / Alcoa Corporation
CELG / Celgene Corp.
BTGOF / BT Group plc
/ Hermitage Offshore Services Ltd
CNDT / Conduent Incorporated
US00C4U1L353 / Mylan N.V.
DAL / Delta Air Lines, Inc.
/ UNIT Corporation
KHC / The Kraft Heinz Company
FCO / abrdn Global Income Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
OEG / Orbital Energy Group Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BELFB / Bel Fuse Inc.
PTN / Palatin Technologies, Inc.
PCOM / Points.com Inc
US9021041085 / II-VI, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OLN / Olin Corporation
SWIR / Sierra Wireless Inc
MOGA / Moog, Inc. - Class A
MNTX / Manitex International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FSTR / L.B. Foster Company
GLW / Corning Incorporated
ISSC / Innovative Solutions and Support, Inc.
SOFO / Sonic Foundry, Inc.
FRBK / Republic First Bancorp, Inc.
PKE / Park Aerospace Corp.
PESX / Pioneer Energy Services Corp.
CSQ / Calamos Strategic Total Return Fund
TISI / Team, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
GFF / Griffon Corporation
TNP / Tsakos Energy Navigation Limited
CL / Colgate-Palmolive Company
BGCP / BGC Partners Inc - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WIRE / Encore Wire Corporation
KMI / Kinder Morgan, Inc.
PTEN / Patterson-UTI Energy, Inc.
EVF / Eaton Vance Senior Income Trust
PWR / Quanta Services, Inc.
TEL / TE Connectivity plc
ASYS / Amtech Systems, Inc.
INSI / Insight Select Income Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PEP / PepsiCo, Inc.
GNSS / Genasys Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
COP / ConocoPhillips
EPM / Evolution Petroleum Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
MSFT / Microsoft Corporation
WMT / Walmart Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
PATK / Patrick Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
GOGL / Golden Ocean Group Limited
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
CSX / CSX Corporation
GM / General Motors Company
LIQT / LiqTech International, Inc.
PIM / Putnam Master Intermediate Income Trust
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IRDM / Iridium Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
CCLP / CSI Compressco LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
EVV / Eaton Vance Limited Duration Income Fund
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
RVP / Retractable Technologies, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
TTI / TETRA Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TGI / Triumph Group, Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
SYY / Sysco Corporation
UMH / UMH Properties, Inc.
FLEX / Flex Ltd.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NAT / Nordic American Tankers Limited
VZ / Verizon Communications Inc.
MMM / 3M Company
CVX / Chevron Corporation
LYTS / LSI Industries Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
UHT / Universal Health Realty Income Trust