Market Value282,314,000
Total Holdings226
File Date2014-11-05
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)
MNR / Mach Natural Resources LP
ACRX / Talphera, Inc.
DTV / DTE Energy Company
MSON / Misonix Inc
ATML / Atmel Corporation
153501101 / Central Fund of Canada Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Voya Prime Rate Trust
POT / Potash Corp. of Saskatchewan, Inc.
STO / Statoil ASA
APT / Alpha Pro Tech, Ltd.
00B65Z9D7 / Noble Corporation plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMP /
AMSWA / American Software Inc. - Class A
APL.PRE / Atlas Pipeline Partners L.P.
/ Weight Watchers International, 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.
ARNC / Arconic Corporation
GRA / W.R. Grace & Co.
PCOM / Points.com Inc
CAG / Conagra Brands, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
NYMT / New York Mortgage Trust, Inc.
SXL / Sunoco Logistics Partners L.P.
MITK / Mitek Systems, Inc.
GSL / Global Ship Lease, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFC / HollyFrontier Corp
NI / NiSource Inc.
XRX / Xerox Holdings Corporation
WAG /
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
OESX / Orion Energy Systems, Inc.
TWX / Warner Media LLC
ROK / Rockwell Automation, Inc.
MDSY / ModSys International Ltd.
OII / Oceaneering International, Inc.
IQI / Invesco Quality Municipal Income Trust
XALL / Xalles Holdings Inc.
TEG / Integrys Energy Group, Inc.
GIG / GigCapital7 Corp.
POWR / PowerSecure International, Inc
67071S101 / Nuveen Quality Preferred Income Fund
SIRI / Sirius XM Holdings Inc.
GXP / Great Plains Energy, Inc.
FRM / Furmanite Corporation
BLW / BlackRock Limited Duration Income Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
NTI / Northern Tier Energy LP
GSOL / Grayscale Solana Trust (SOL)
BKS / Barnes & Noble, Inc.
SUSQ / Susquehanna Bancshares Inc
ALDW / Alon USA Partners, LP
RGP / Resources Connection, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IO / ION Geophysical Corp
SUPN / Supernus Pharmaceuticals, Inc.
TBBK / The Bancorp, Inc.
BTUI / Btu International Inc
TEU / Box Ships Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
WR / Westar Energy, Inc.
MAGNETEK INC / (559424403)
SYNG / Synergetics, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
INXX / EGShares India Infrastructure ETF
MHLD / Maiden Holdings, Ltd.
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
RTI /
SHIP / Seanergy Maritime Holdings Corp.
XTDFX / Templeton Dragon Fund, Inc.
FTR / Frontier Communications Corp.
PSEM / Pericom Semiconductor Corporation
SPAN / Span-America Medical Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
STK / Columbia Seligman Premium Technology Growth Fund
AMZGQ / American Eagle Energy Corporation
DORM / Dorman Products, Inc.
US1182301010 / Buckeye Partners, L.P.
ELRC / Electro Rent Corp.
PEI / Pennsylvania Real Estate Investment Trust
STKL / SunOpta Inc.
/ Hermitage Offshore Services Ltd
DOW / Dow Inc.
SDRL / Seadrill Limited
CMO / Capstead Mortgage Corp.
CHSP / Chesapeake Lodging Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
GEO / The GEO Group, Inc.
PTN / Palatin Technologies, Inc.
DAL / Delta Air Lines, Inc.
FCO / abrdn Global Income Fund, Inc.
UIS / Unisys Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
OEG / Orbital Energy Group Inc
TNP / Tsakos Energy Navigation Limited
DIOD / Diodes Incorporated
ISH / International Shipholding Corporation
DHR / Danaher Corporation
BELFB / Bel Fuse Inc.
HSY / The Hershey Company
PKE / Park Aerospace Corp.
PESX / Pioneer Energy Services Corp.
GFF / Griffon Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FRBK / Republic First Bancorp, Inc.
SOFO / Sonic Foundry, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
GAS / AGL Resources Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESEA / Euroseas Ltd.
NLY / Annaly Capital Management, Inc.
ROG / Rogers Corporation
GVP / GSE Systems, Inc.
UHT / Universal Health Realty Income Trust
BIIB / Biogen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
VVR / Invesco Senior Income Trust
XEL / Xcel Energy Inc.
LIQT / LiqTech International, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
CVX / Chevron Corporation
LYTS / LSI Industries Inc.
BK / The Bank of New York Mellon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CMS / CMS Energy Corporation
RVP / Retractable Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
ASYS / Amtech Systems, Inc.
SPY / SPDR S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WM / Waste Management, Inc.
NAT / Nordic American Tankers Limited
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
IGR / CBRE Global Real Estate Income Fund
GHM / Graham Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
TTI / TETRA Technologies, Inc.
UMH / UMH Properties, Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
EPM / Evolution Petroleum Corporation
ALGN / Align Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
CSQ / Calamos Strategic Total Return Fund
SO / The Southern Company
MOGA / Moog, Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
EVF / Eaton Vance Senior Income Trust
PPL / PPL Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
WIRE / Encore Wire Corporation
PATK / Patrick Industries, Inc.
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
F / Ford Motor Company
BDJ / BlackRock Enhanced Equity Dividend Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
MNTX / Manitex International, Inc.
INSI / Insight Select Income Fund
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
IRDM / Iridium Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MMT / MFS Multimarket Income Trust
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
HD / The Home Depot, Inc.
FLEX / Flex Ltd.
ISSC / Innovative Solutions and Support, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
EVV / Eaton Vance Limited Duration Income Fund
INTC / Intel Corporation
PEP / PepsiCo, Inc.
PIM / Putnam Master Intermediate Income Trust
PTEN / Patterson-UTI Energy, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips