Market Value216,386,000
Total Holdings240
File Date2016-05-06
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)
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
AWH / Aspira Women's Health Inc.
HOLX / Hologic, Inc.
CRWS / Crown Crafts, Inc.
PPL / Pembina Pipeline Corporation
TDS / Telephone and Data Systems, Inc.
SR / Spire Inc.
WETF / Wisdomtree Investments Inc
BDSI / Biodelivery Sciences International
AABA / Altaba Inc
SJW / SJW Group
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMP / Compass Minerals International, Inc.
AWR / American States Water Company
CSFL / Centerstate Banks, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
CPK / Chesapeake Utilities Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
BAC.PRL / Bank of America Corporation - Preferred Stock
WAIR / Wesco Aircraft Holdings Inc.
FEN / First Trust Energy Income and Growth Fund
USO / United States Oil Fund, LP - Limited Partnership
QUIK / QuickLogic Corporation
OFG / OFG Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
US2296691064 / Cubic Corporation
YORW / The York Water Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
AG / First Majestic Silver Corp.
DEA / Easterly Government Properties, Inc.
ANDE / The Andersons, Inc.
IMS / IMS Health Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AES.PRC / AES Trust III
OKS / ONEOK Partners, L.P.
HIO / Western Asset High Income Opportunity Fund Inc.
CENX / Century Aluminum Company
EEQ / Enbridge Energy Management LLC.
SJI / South Jersey Industries Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
XCO / EXCO Resources, Inc.
DGAS / Delta Natural Gas Co., Inc.
748356102 / Questar Corp.
EBRYY / Centrais Electricas Brazil
ARTNA / Artesian Resources Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
WPZ / Access Midstream Partners, L.P
CBI / Chicago Bridge & Iron Co., N.V.
MARKET VECTORS HIGH ETF / (57060U878)
NBSE / NeuBase Therapeutics, Inc.
CORE / Core-Mark Hldg Co Inc
JRJC / China Finance Online Co. Ltd. - ADR
ERINQ / Erin Energy Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
VMI / Valmont Industries, Inc.
MIL / MFC Industrial Ltd.
PMM / Putnam Managed Municipal Income Trust
VSR / Versar, Inc.
465685105 / ITC Holdings Corp.
CTWS / Connecticut Water Service, Inc.
EFC / Ellington Financial Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
PSXP / Phillips 66 Partners LP - Units
HYT / BlackRock Corporate High Yield Fund, Inc.
US98212B1035 / WPX Energy, Inc.
MUSA / Murphy USA Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
GWR / Genesee & Wyoming, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVNS / Avanos Medical, Inc.
ORIT / Oritani Financial Corp.
SNAK / Inventure Foods, Inc.
SPLS / Staples, Inc.
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
XPLR / Xplore Technologies Corp.
RAI / Reynolds American, Inc.
UFS / Domtar Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGM / Invesco Trust for Investment Grade Municipals
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
AAL / American Airlines Group Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MARK / Remark Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DDD / 3D Systems Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEUM / Pareteum Corp
ABC / Amerisource Bergen Corp.
SPB / Spectrum Brands Holdings, Inc.
LCNB / LCNB Corp.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
VLO / Valero Energy Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLNE / Clean Energy Fuels Corp.
MDP / Meredith Holdings Corp
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
018490100 / Allergan plc
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
MDXG / MiMedx Group, Inc.
MOS / The Mosaic Company
MNR / Mach Natural Resources LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFL / Aflac Incorporated
MSEX / Middlesex Water Company
CE / Celanese Corporation
ENBL / Enable Midstream Partners LP - Unit
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
VLGEA / Village Super Market, Inc.
GNSS / Genasys Inc.
HBAN / Huntington Bancshares Incorporated
CAIAF / CA Immobilien Anlagen AG
DFS / Discover Financial Services
HVT / Haverty Furniture Companies, Inc.
UMH / UMH Properties, Inc.
PGEN / Precigen, Inc.
GNC / GNC Holdings, Inc.
M / Macy's, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
KW / Kennedy-Wilson Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TGA / Transglobe Energy Corp.
WKHS / Workhorse Group Inc.
KR / The Kroger Co.
NOV / NOV Inc.
UNM / Unum Group
SRE / Sempra
JEF / Jefferies Financial Group Inc.
QCCO / QC Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EIX / Edison International
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
DCP / DCP Midstream LP - Unit
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
TRIP / Tripadvisor, Inc.
AAPL / Apple Inc.
CWT / California Water Service Group
COWN / Cowen Inc - Class A
DAL / Delta Air Lines, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GE / General Electric Company
F / Ford Motor Company
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
BA / The Boeing Company
VHC / VirnetX Holding Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
MFA / MFA Financial, Inc.
MMP / Magellan Midstream Partners L.P.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WILC / G. Willi-Food International Ltd.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
FI / Fiserv, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
RMTI / Rockwell Medical, Inc.
XYL / Xylem Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LFCR / Lifecore Biomedical, Inc.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
BTZ / BlackRock Credit Allocation Income Trust
TPHS / Trinity Place Holdings Inc.
GALT / Galectin Therapeutics Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HWKN / Hawkins, Inc.
VZ / Verizon Communications Inc.
DNP / DNP Select Income Fund Inc.
IPI / Intrepid Potash, Inc.
BRK.A / Berkshire Hathaway Inc.
IDN / Intellicheck, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MRK / Merck & Co., Inc.
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
CFBK / CF Bankshares Inc.
ENZ / Enzo Biochem, Inc.
ODP / The ODP Corporation
RGCO / RGC Resources, Inc.
LEG / Leggett & Platt, Incorporated
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TGT / Target Corporation
GDV / The Gabelli Dividend & Income Trust
WTRG / Essential Utilities, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SBFG / SB Financial Group, Inc.
SANW / S&W Seed Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation