Market Value252,038,000
Total Holdings224
File Date2016-01-28
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.
GHM / Graham Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MNTX / Manitex International, Inc.
CSX / CSX Corporation
MMT / MFS Multimarket Income Trust
WIRE / Encore Wire Corporation
ISSC / Innovative Solutions and Support, Inc.
CSQ / Calamos Strategic Total Return Fund
GVP / GSE Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MNR / Mach Natural Resources LP
WBA / Walgreens Boots Alliance, Inc.
TEG / Integrys Energy Group, Inc.
TE / T1 Energy Inc.
HTGC / Hercules Capital, Inc.
GSOL / Grayscale Solana Trust (SOL)
SPAN / Span-America Medical Systems, Inc.
MSON / Misonix Inc
SYNG / Synergetics, Inc.
US0549371070 / BB&T Corp.
GEO / The GEO Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GIG / GigCapital7 Corp.
PSX / Phillips 66
UTEK / Ultratech, Inc.
PSEM / Pericom Semiconductor Corporation
CC / The Chemours Company
TEU / Box Ships Inc.
DTV / DTE Energy Company
DHR / Danaher Corporation
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.
PCOM / Points.com Inc
CAG / Conagra Brands, Inc.
SXL / Sunoco Logistics Partners L.P.
HFC / HollyFrontier Corp
US71361F1003 / Perceptron, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GILD / Gilead Sciences, Inc.
FTR / Frontier Communications Corp.
MO / Altria Group, Inc.
NYMT / New York Mortgage Trust, Inc.
MITK / Mitek Systems, Inc.
GSL / Global Ship Lease, Inc.
XALL / Xalles Holdings Inc.
NI / NiSource Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
EVF / Eaton Vance Senior Income Trust
RDS.B / Shell Plc - ADR
XRX / Xerox Holdings Corporation
CMCO / Columbus McKinnon Corporation
OPK / OPKO Health, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
QQQ / Invesco QQQ Trust, Series 1
NTI / Northern Tier Energy LP
WR / Westar Energy, Inc.
847560109 / Spectra Energy Corp.
MTRN / Materion Corporation
APT / Alpha Pro Tech, Ltd.
STO / Statoil ASA
153501101 / Central Fund of Canada Ltd.
NTCT / NetScout Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
DORM / Dorman Products, Inc.
IQI / Invesco Quality Municipal Income Trust
ATML / Atmel Corporation
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
BTUI / Btu International Inc
BLW / BlackRock Limited Duration Income Trust
AMSWA / American Software Inc. - Class A
RTI /
MAGNETEK INC / (559424403)
00B65Z9D7 / Noble Corporation plc
OII / Oceaneering International, Inc.
MDSY / ModSys International Ltd.
XRM / Xerium Technologies, Inc.
MDSYF / MODSYS INTL LTD
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKS / Barnes & Noble, Inc.
ALDW / Alon USA Partners, LP
OESX / Orion Energy Systems, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CEQP / Crestwood Equity Partners LP - Unit
STK / Columbia Seligman Premium Technology Growth Fund
TBBK / The Bancorp, Inc.
AMZGQ / American Eagle Energy Corporation
COHU / Cohu, Inc.
INXX / EGShares India Infrastructure ETF
RGP / Resources Connection, Inc.
PLUG / Plug Power Inc.
NS / NuStar Energy L.P. - Limited Partnership
IO / ION Geophysical Corp
FRM / Furmanite Corporation
BMS / Bemis Co., Inc.
US59560V1098 / Mid-Con Energy Partners, LP
MHLD / Maiden Holdings, Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JOF / Japan Smaller Capitalization Fund, Inc.
ELRC / Electro Rent Corp.
SHIP / Seanergy Maritime Holdings Corp.
904784709 / Unilever N.V.
/ Weight Watchers International, Inc.
US1182301010 / Buckeye Partners, L.P.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARO / Aeropostale Inc
GXP / Great Plains Energy, Inc.
POWR / PowerSecure International, Inc
PEI / Pennsylvania Real Estate Investment Trust
STKL / SunOpta Inc.
/ Hermitage Offshore Services Ltd
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
/ Voya Prime Rate Trust
SDRL / Seadrill Limited
CMO / Capstead Mortgage Corp.
CHSP / Chesapeake Lodging Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
PKE / Park Aerospace Corp.
PTN / Palatin Technologies, Inc.
GRA / W.R. Grace & Co.
UIS / Unisys Corporation
OEG / Orbital Energy Group Inc
DAL / Delta Air Lines, Inc.
FCO / abrdn Global Income Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
US9021041085 / II-VI, Inc.
ED / Consolidated Edison, Inc.
ISH / International Shipholding Corporation
BRK.B / Berkshire Hathaway Inc.
SOFO / Sonic Foundry, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ROG / Rogers Corporation
MMM / 3M Company
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IRDM / Iridium Communications Inc.
PESX / Pioneer Energy Services Corp.
GFF / Griffon Corporation
CCLP / CSI Compressco LP - Limited Partnership
FSTR / L.B. Foster Company
TNP / Tsakos Energy Navigation Limited
ESEA / Euroseas Ltd.
GAS / AGL Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ALGN / Align Technology, Inc.
OLN / Olin Corporation
EVV / Eaton Vance Limited Duration Income Fund
CNP / CenterPoint Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
VVR / Invesco Senior Income Trust
STZ / Constellation Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UMH / UMH Properties, Inc.
META / Meta Platforms, Inc.
PATK / Patrick Industries, Inc.
LIQT / LiqTech International, Inc.
XOM / Exxon Mobil Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WM / Waste Management, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOGL / Golden Ocean Group Limited
VSH / Vishay Intertechnology, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
PEP / PepsiCo, Inc.
RVP / Retractable Technologies, Inc.
MRK / Merck & Co., Inc.
NAT / Nordic American Tankers Limited
IGR / CBRE Global Real Estate Income Fund
MOGA / Moog, Inc. - Class A
XEL / Xcel Energy Inc.
UHT / Universal Health Realty Income Trust
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
DIS_KZ / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
INSI / Insight Select Income Fund
EPM / Evolution Petroleum Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
BDJ / BlackRock Enhanced Equity Dividend Trust
FLEX / Flex Ltd.
SO / The Southern Company
SLB / Schlumberger Limited
GLW / Corning Incorporated
MSFT / Microsoft Corporation
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
AAPL / Apple Inc.
ASYS / Amtech Systems, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CVX / Chevron Corporation
LYTS / LSI Industries Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF