Market Value3,537,575,000
Total Holdings353
File Date2016-11-14
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)
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
OFS / OFS Capital Corporation
DCP / DCP Midstream LP - Unit
CHKP / Check Point Software Technologies Ltd.
NPPXF / NTT, Inc.
XOMA / XOMA Royalty Corporation
ALK / Alaska Air Group, Inc.
SHPG / Shire Plc.
TCPC / BlackRock TCP Capital Corp.
PG / The Procter & Gamble Company
CELG / Celgene Corp.
/ Pier 1 Imports, Inc.
JPM / JPMorgan Chase & Co.
AMBKP / American Capital Trust I - Preferred Security
VDE / Vanguard World Fund - Vanguard Energy ETF
BWINA / Baldwin & Lyons, Inc.
/ Achaogen Inc
ICL / ICL Group Ltd
ZCOR / Zyla Life Sciences
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSQR / BSquare Corp
HHC / Howard Hughes Corporation
ZVO / Zovio Inc
CF / CF Industries Holdings, Inc.
WMAR / West Marine, Inc.
WLFC / Willis Lease Finance Corporation
VC / Visteon Corporation
LMAT / LeMaitre Vascular, Inc.
PTCT / PTC Therapeutics, Inc.
PMD / Psychemedics Corporation
SGMA / SigmaTron International, Inc.
BBSI / Barrett Business Services, Inc.
AUTO / AutoWeb Inc
VXRT / Vaxart, Inc.
CPGX / Columbia Pipeline Group Inc.
DTLK / Datalink Corp.
IESC / IES Holdings, Inc.
RM / Regional Management Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CPPL / Columbia Pipeline Partners LP
PKBK / Parke Bancorp, Inc.
EDUC / Educational Development Corporation
RCKY / Rocky Brands, Inc.
HBIO / Harvard Bioscience, Inc.
HALL / Hallmark Financial Services, Inc.
SUNS / Sunrise Realty Trust, Inc.
CLMS / Calamos Asset Management, Inc.
KOP / Koppers Holdings Inc.
EHTH / eHealth, Inc.
126132109 / CNOOC Ltd.
AVHI / Achari Ventures Holdings Corp. I
OSUR / OraSure Technologies, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
US65506L1052 / Noble Midstream Partners LP
MCHX / Marchex, Inc.
CSPI / CSP Inc.
GVP / GSE Systems, Inc.
BSET / Bassett Furniture Industries, Incorporated
TSBK / Timberland Bancorp, Inc.
HNRG / Hallador Energy Company
ENLK / EnLink Midstream Partners, LP
ITCB / Banco Itau Chile. - ADR
ERS / Empire Resources, Inc.
SAMG / Silvercrest Asset Management Group Inc.
RIGP / Transocean Partners LLC
LYTS / LSI Industries Inc.
AEPI / AEP Industries, Inc.
JAKK / JAKKS Pacific, Inc.
TRR / TRC Companies, Inc.
HURC / Hurco Companies, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
HCKT / The Hackett Group, Inc.
ANDX / Tesoro Logistics LP
BGSF / BGSF, Inc.
SALE / RetailMeNot, Inc.
NGS / Natural Gas Services Group, Inc.
TLYS / Tilly's, Inc.
TESS / Tessco Technologies, Inc.
ENZ / Enzo Biochem, Inc.
HBP / Huttig Building Products, Inc.
CCL / Carnival Corporation & plc
TACT / TransAct Technologies Incorporated
PFYA / PRGX Global Inc
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
EEI / Ecology and Environment, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CCF / Chase Corp.
APEI / American Public Education, Inc.
CCBG / Capital City Bank Group, Inc.
HSII / Heidrick & Struggles International, Inc.
NYLD.A / NRG Yield, Inc
US87233Q1085 / TC Pipelines, LP
GIC / Global Industrial Company
DWSN / Dawson Geophysical Company
CQH / Cheniere Energy Partners LP Holdings, LLC
FBIZ / First Business Financial Services, Inc.
IEC / IEC Electronics Corp.
SRDX / Surmodics, Inc.
LFVN / LifeVantage Corporation
MITK / Mitek Systems, Inc.
CLBS / Caladrius Biosciences Inc
CRCM / Care.com, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TZOO / Travelzoo
KINS / Kingstone Companies, Inc.
UFPT / UFP Technologies, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
APT / Alpha Pro Tech, Ltd.
TGP / Teekay LNG Partners LP - Unit
NAP / Navios Maritime Midstream Partners LP
HIL / Hill International Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AWRE / Aware, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ELMD / Electromed, Inc.
AMNB / American National Bankshares Inc.
JOUT / Johnson Outdoors Inc.
DGII / Digi International Inc.
WPZ / Access Midstream Partners, L.P
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
847560109 / Spectra Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
FSI / Flexible Solutions International, Inc.
CVGI / Commercial Vehicle Group, Inc.
ESINQ / ITT Educational Services, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
MGCD / MGC Diagnostics Corp.
UWN / Nevada Gold & Casinos, Inc.
RCMT / RCM Technologies, Inc.
PFBI / Premier Financial Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
MEP / Midcoast Energy Partners, L.P.
89376V100 / TransMontaigne Partners LP
HSKA / Heska Corp. (Restricted Voting)
SNFCA / Security National Financial Corporation
CVCY / Central Valley Community Bancorp
NHTC / Natural Health Trends Corp.
SPOK / Spok Holdings, Inc.
LINC / Lincoln Educational Services Corporation
CLRO / ClearOne, Inc.
GLOP / Gaslog Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
STJ / St. Jude Medical, Inc.
STS / Supreme Industries, Inc.
AIRT / Air T, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BOCH / Bank of Commerce Holdings
SXL / Sunoco Logistics Partners L.P.
PERY / Ellis Perry International, Inc.
CFFI / C&F Financial Corporation
RMP / Rice Midstream Partners LP
CRAI / CRA International, Inc.
FCBC / First Community Bankshares, Inc.
15132H101 / Cencosud S.A.
HDNG / Hardinge, Inc.
VPG / Vishay Precision Group, Inc.
KMG / KMG Chemicals, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SKUL / Skullcandy, Inc.
PRDO / Perdoceo Education Corporation
HNNA / Hennessy Advisors, Inc.
NRIM / Northrim BanCorp, Inc.
JVA / Coffee Holding Co., Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PROV / Provident Financial Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
ENVA / Enova International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MBTF / MBT Financial Corp.
ONTX / Onconova Therapeutics, Inc.
NICK / Nicholas Financial, Inc.
INUV / Inuvo, Inc.
UGI / UGI Corporation
US3813701055 / Goldfield Corp.
MTEX / Mannatech, Incorporated
XNPMX / Nuveen Premium Income Municipal
VTTI / VTTI Energy Partners LP
BBOX / Black Box Corp.
GAIN / Gladstone Investment Corporation
NTIP / Network-1 Technologies, Inc.
MNI / McClatchy Co. (THE)
MARA / MARA Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
BCOV / Brightcove Inc.
TBK / Triumph Bancorp Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
KNOP / KNOT Offshore Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
42983D104 / Higher One Holdings, Inc.
TITN / Titan Machinery Inc.
EIM / Eaton Vance Municipal Bond Fund
IR / Ingersoll Rand Inc.
CEL / Cellcom Israel Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ITRN / Ituran Location and Control Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVS / CVS Health Corporation
CMRX / Chimerix, Inc.
/ GasLog Ltd
TK / Teekay Corporation Ltd.
ECYT / Endocyte, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WNRL / Western Refining Logistics, LP
KCP / Cloud Peak Energy Inc
US8715611062 / Synacor Inc
MRLN / Marlin Business Services Corp
WSTG / Wayside Technology Group Inc
JNP / Juniper Pharmaceuticals, Inc.
001930205 / ARI Network Services, Inc.
CALL / magicJack VocalTec Ltd.
US0293261055 / American River Bankshares
DAIO / Data I/O Corporation
US35352P1049 / Franklin Financial Network Inc.
GD / General Dynamics Corporation
ITIC / Investors Title Company
SALM / Salem Media Group, Inc.
CTRL / Control4 Corp
VEC / V2X Inc
HMLP / Hoegh LNG Partners LP - Unit
INTT / inTEST Corporation
MBLY / Mobileye Global Inc.
SO / The Southern Company
FONR / FONAR Corporation
ZGNX / Zogenix Inc
IDT / IDT Corporation
CSS / CSS Industries, Inc.
RTX / RTX Corporation
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AGU / Agrium Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
EEP / Enbridge Energy Partners, L.P.
PCMI / PC Mall, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
SEP / Spectra Energy Partners LP
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
MHG / Marine Harvest ASA
67059L102 / NuStar GP Holdings, LLC
ZEUS / Olympic Steel, Inc.
ORBK / Orbotech Ltd.
RRMS / Rose Rock Midstream, L.P.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
AFAM / Almost Family, Inc.
HNH / Handy & Harman Ltd.
III / Information Services Group, Inc.
GNE / Genie Energy Ltd.
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
EEQ / Enbridge Energy Management LLC.
MRK / Merck & Co., Inc.
PHIG / PHI Group, Inc.
UNTD / United Online, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WWD / Woodward, Inc.
COF / Capital One Financial Corporation
CLX / The Clorox Company
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
EDGW / Edgewater Technology, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ADBE / Adobe Inc.
HSY / The Hershey Company
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
/ THL Credit, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VYNT / Vyant Bio, Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
PRU / Prudential Financial, Inc.
ACHV / Achieve Life Sciences, Inc.
LQDT / Liquidity Services, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
BKCC / BlackRock Capital Investment Corporation
AET / Aetna, Inc.
HPE / Hewlett Packard Enterprise Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FISV / Fiserv, Inc.
NUTR / NusaTrip Incorporated
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
SPNS / Sapiens International Corporation N.V.
DALN / DallasNews Corporation
BBI / Brickell Biotech Inc
PSXP / Phillips 66 Partners LP - Units
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
OCSL / Oaktree Specialty Lending Corporation
MCK / McKesson Corporation
MGA / Magna International Inc.
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
BA / The Boeing Company
LGF.A / Lions Gate Entertainment Corp.
TSEM / Tower Semiconductor Ltd.
HTGC / Hercules Capital, Inc.
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
GEL / Genesis Energy, L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
PNNT / PennantPark Investment Corporation
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
ABT / Abbott Laboratories
UIHC / American Coastal Insurance Corp
MAIN / Main Street Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
NSC / Norfolk Southern Corporation
NAII / Natural Alternatives International, Inc.
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
AER / AerCap Holdings N.V.
K / Kellanova
AINV / Apollo Investment Corporation
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSEC / Prospect Capital Corporation
MMP / Magellan Midstream Partners L.P.
SILC / Silicom Ltd.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
CMA / Comerica Incorporated
ENLC / EnLink Midstream, LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
QCOM / QUALCOMM Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
NVMI / Nova Ltd.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
V / Visa Inc.
WMT / Walmart Inc.
CYBR / CyberArk Software Ltd.
CSCO / Cisco Systems, Inc.
GBDC / Golub Capital BDC, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
OTEX / Open Text Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PM / Philip Morris International Inc.
AUDC / AudioCodes Ltd.
TRGP / Targa Resources Corp.
NS / NuStar Energy L.P. - Limited Partnership
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
ALLE / Allegion plc
CENTA / Central Garden & Pet Company
MO / Altria Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KMPR / Kemper Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MMM / 3M Company
LEA / Lear Corporation
MGIC / Magic Software Enterprises Ltd.
ET / Energy Transfer LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company