Market Value1,448,247,000
Total Holdings249
File Date2017-11-02
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYE / iShares Trust - iShares U.S. Energy ETF
CFRX / ContraFect Corp
IYG / iShares Trust - iShares U.S. Financial Services ETF
RY / Royal Bank of Canada
LUMO / Lumos Pharma, Inc.
AUB / Atlantic Union Bankshares Corporation
AA / Alcoa Corporation
CASY / Casey's General Stores, Inc.
NETGAIN DEV INC / (64110M104)
US0549371070 / BB&T Corp.
BEARING VENTURE VI LLLP / (CS0000915)
UMPQ / Umpqua Holdings Corp
AVNS / Avanos Medical, Inc.
STI / Solidion Technology, Inc.
DISCA / Discovery Inc - Class A
SLB / Schlumberger Limited
DOW / Dow Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
FLO / Flowers Foods, Inc.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SEE / Sealed Air Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFX / Equifax Inc.
STE / STERIS plc
COLB / Columbia Banking System, Inc.
KATY / Katy Industries, Inc.
FSNN / Fusion Telecommunications International, Inc.
VSTO / Vista Outdoor Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
WEX / WEX Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
UAE / iShares Trust - iShares MSCI UAE ETF
CAJ / Canon Inc. - ADR
BCO / The Brink's Company
DBD / Diebold Nixdorf, Incorporated
OPY / Oppenheimer Holdings Inc.
US2538277037 / Digirad Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENOR / iShares Trust - iShares MSCI Norway ETF
QQQ / Invesco QQQ Trust, Series 1
FICO / Fair Isaac Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
CCMP / CMC Materials Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US1080351067 / Bridge Bancorp, Inc.
MANT / Mantech International Corp - Class A
PVL / Permianville Royalty Trust
VOC / VOC Energy Trust
PERSONALIZED PHYSICIAN CARE, INC / PREFERRED STOCK (PS0000127)
EDEN / iShares Trust - iShares MSCI Denmark ETF
FIRSTBANK HOLDING CO OF / (CS0000394)
CHKR / Chesapeake Granite Wash Trust
SWN / Southwestern Energy Company
MTRX / Matrix Service Company
SDR / SandRidge Mississippian Trust II
NGE / Global X Funds - Global X MSCI Nigeria ETF
ATGE / Adtalem Global Education Inc.
153501101 / Central Fund of Canada Ltd.
COG / Cabot Oil & Gas Corp.
COLE CREDIT / (19326U100)
AXGN / Axogen, Inc.
TAIGA BIOTECHNOLOGIES, INC / PREFERRED STOCK (PS0000135)
MAGMA ENERGY FUND LLC / (CS0000790)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
APERISYS, INC / (CS0002317)
VICAPSYS COMMON STOCK / (CS0002291)
CTHR / Charles & Colvard, Ltd.
US80007A1025 / SandRidge Permian Trust
UNITED AMERICAS / (909335101)
OAK / Oaktree Capital Group, LLC
BW / Babcock & Wilcox Enterprises, Inc.
FNLIF / First National Financial Corporation
FNLIF / First National Financial Corporation
CUPOLA VENTURE FUND VIII, LLLP / (CS0001228)
BIOSECURE CORP / (09069M100)
SYNA / Synaptics Incorporated
ECTM / ECA Marcellus Trust I
GULF / WisdomTree Middle East Dividend Fund
FNLIF / First National Financial Corporation
KR / The Kroger Co.
CS / Credit Suisse Group AG - ADR
NOC / Northrop Grumman Corporation
EQR / Equity Residential
ARII / American Railcar Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
SKYLAND ANALYTICAL, INC. / (CS0002275)
CUPOLA FINANCIAL FUND I, LLLP / (CS0001012)
TEZZARON SEMICONDUCTOR CORP / (CS0002143)
CATO / The Cato Corporation
AZSEY / Allianz SE
SCSC / ScanSource, Inc.
WFT / Weatherford International plc
ONCE / Spark Therapeutics, Inc.
SM / SM Energy Company
UMBF / UMB Financial Corporation
LEE / Lee Enterprises, Incorporated
RYN / Rayonier Inc.
MDP / Meredith Holdings Corp
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
CACI / CACI International Inc
IPAS / iPass, Inc.
OLED / Universal Display Corporation
APD / Air Products and Chemicals, Inc.
M / Macy's, Inc.
BBQ / BBQ Holdings Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LNGT / Laser Energetics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YRI / Yamana Gold Inc
AAL / American Airlines Group Inc.
KBRS / KBS Real Estate Investment Trust II
GEF.B / Greif, Inc.
HGTXU / Hugoton Royalty Trust
OA / Orbital ATK, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
MFGP / Micro Focus International Plc - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FF / FutureFuel Corp.
FNLIF / First National Financial Corporation
FNLIF / First National Financial Corporation
HPE / Hewlett Packard Enterprise Company
US7587501039 / Regal-Beloit Corp.
SAM / The Boston Beer Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DISCK / Warner Bros.Discovery Inc - Series C
ECA / EnCana Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ROP / Roper Technologies, Inc.
HPQ / HP Inc.
ETN / Eaton Corporation plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTI / TechnipFMC plc
BBOX / Black Box Corp.
AMG / Affiliated Managers Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDFC / WD-40 Company
FL / Foot Locker, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POWL / Powell Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
KEX / Kirby Corporation
HSY / The Hershey Company
PBF / PBF Energy Inc.
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
MSCI / MSCI Inc.
AIG / American International Group, Inc.
SLV / iShares Silver Trust
RTX / RTX Corporation
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
HRL / Hormel Foods Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
CI / The Cigna Group
MDT / Medtronic plc
TGT / Target Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DXC / DXC Technology Company
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CC / The Chemours Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
MKL / Markel Group Inc.
GE / General Electric Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBM / International Business Machines Corporation
HL / Hecla Mining Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
DOC / Healthpeak Properties, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RRC / Range Resources Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
MMAT / Meta Materials Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KOPN / Kopin Corporation
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
HAE / Haemonetics Corporation
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
BALL / Ball Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFC / V.F. Corporation
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
COP / ConocoPhillips
GPK / Graphic Packaging Holding Company