Market Value3,701,676,000
Total Holdings386
File Date2017-05-09
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.
NXPI / NXP Semiconductors N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
STI / Solidion Technology, Inc.
NPPXF / NTT, Inc.
ALK / Alaska Air Group, Inc.
SHPG / Shire Plc.
AFAM / Almost Family, Inc.
TCPC / BlackRock TCP Capital Corp.
BMY / Bristol-Myers Squibb Company
VBTX / Veritex Holdings, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
OXY / Occidental Petroleum Corporation
CPIX / Cumberland Pharmaceuticals Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CVEO / Civeo Corporation
NUTR / NusaTrip Incorporated
US87233Q1085 / TC Pipelines, LP
US8715611062 / Synacor Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ GasLog Ltd
HRZN / Horizon Technology Finance Corporation
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WES / Western Midstream Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
GOOG / Alphabet Inc.
KMPR / Kemper Corporation
HSY / The Hershey Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
HTGC / Hercules Capital, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EME / EMCOR Group, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
C / Citigroup Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
AM / Antero Midstream Corporation
TRS / TC Energy Corporation
XOM / Exxon Mobil Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
VC / Visteon Corporation
IDT / IDT Corporation
SALM / Salem Media Group, Inc.
AREX / Approach Resources, Inc.
BOCH / Bank of Commerce Holdings
ZVO / Zovio Inc
PNTR / Pointer Telocation, Ltd.
BOOT / Boot Barn Holdings, Inc.
DAKT / Daktronics, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
US5538291023 / MVC Capital, Inc.
HDNG / Hardinge, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORN / Orion Group Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
PUB / People's Utah Bancorp
CCBG / Capital City Bank Group, Inc.
ENZ / Enzo Biochem, Inc.
PFYA / PRGX Global Inc
GURE / Gulf Resources, Inc.
APEI / American Public Education, Inc.
SORL / SORL Auto Parts, Inc.
UWN / Nevada Gold & Casinos, Inc.
ARC / ARC Document Solutions, Inc.
GILD / Gilead Sciences, Inc.
PFMT / Performant Healthcare, Inc.
RF / Regions Financial Corporation
NTIP / Network-1 Technologies, Inc.
SESN / Sesen Bio Inc.
SNFCA / Security National Financial Corporation
BGFV / Big 5 Sporting Goods Corporation
CFFI / C&F Financial Corporation
AOI / Alliance One International
VEC / V2X Inc
SONS / Sonus Networks, Inc.
MFIN / Medallion Financial Corp.
CECE / Ceco Environmental Corp.
TITN / Titan Machinery Inc.
US69329Y1047 / PDL BioPharma, Inc.
BBSI / Barrett Business Services, Inc.
MARA / MARA Holdings, Inc.
PRDO / Perdoceo Education Corporation
ENVA / Enova International, Inc.
HBP / Huttig Building Products, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HLTH / Cue Health Inc.
SRDX / Surmodics, Inc.
SUNS / Sunrise Realty Trust, Inc.
NTWK / NetSol Technologies, Inc.
257454108 / Dominion Midstream Partners LP
KINS / Kingstone Companies, Inc.
FONR / FONAR Corporation
HTM / U.S. Geothermal Inc.
CHFN / Charter Financial Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
US58503F5026 / Medley Capital Corp.
NSTG / NanoString Technologies, Inc.
OSG / Octave Specialty Group, Inc.
PMD / Psychemedics Corporation
RMP / Rice Midstream Partners LP
REGI / Renewable Energy Group Inc
ENLK / EnLink Midstream Partners, LP
JOUT / Johnson Outdoors Inc.
CF / CF Industries Holdings, Inc.
ACTG / Acacia Research Corporation
ACSF / American Capital Senior Floating, Ltd.
RCMT / RCM Technologies, Inc.
HALL / Hallmark Financial Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
VPG / Vishay Precision Group, Inc.
001930205 / ARI Network Services, Inc.
CVGI / Commercial Vehicle Group, Inc.
KCAP / KCAP Financial, Inc.
CTRL / Control4 Corp
AWRE / Aware, Inc.
PTR / PetroChina Co. Ltd. - ADR
APT / Alpha Pro Tech, Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FCBC / First Community Bankshares, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
TLYS / Tilly's, Inc.
FBIZ / First Business Financial Services, Inc.
SOHO / Sotherly Hotels Inc.
PCO / Pendrell Corporation
STS / Supreme Industries, Inc.
CETX / Cemtrex, Inc.
MBTF / MBT Financial Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
MNI / McClatchy Co. (THE)
WPZ / Access Midstream Partners, L.P
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
NGS / Natural Gas Services Group, Inc.
AMNB / American National Bankshares Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRNT / Ceragon Networks Ltd.
WMAR / West Marine, Inc.
PKBK / Parke Bancorp, Inc.
SLCT / Select Bancorp Inc
HBIO / Harvard Bioscience, Inc.
DTLK / Datalink Corp.
CENTA / Central Garden & Pet Company
APTS / Preferred Apartment Communities Inc - Class A
KMG / KMG Chemicals, Inc.
BBOX / Black Box Corp.
NATR / Nature's Sunshine Products, Inc.
ERS / Empire Resources, Inc.
IHC / Independence Holding Co.
MRLN / Merlin, Inc.
US0293261055 / American River Bankshares
DGII / Digi International Inc.
US0909311062 / BioSpecifics Technologies Corp.
NAP / Navios Maritime Midstream Partners LP
AVHI / Achari Ventures Holdings Corp. I
CSPI / CSP Inc.
FFKT / Farmers Capital Bank Corp.
HSKA / Heska Corp. (Restricted Voting)
15132H101 / Cencosud S.A.
IEC / IEC Electronics Corp.
INTT / InTest Corporation
NFX / Newfield Exploration Company
/ Shiloh Industries, Inc.
ASRV / AmeriServ Financial, Inc.
TZOO / Travelzoo
VCYT / Veracyte, Inc.
BHR / Braemar Hotels & Resorts Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
PFBI / Premier Financial Bancorp, Inc.
RM / Regional Management Corp.
SPOK / Spok Holdings, Inc.
/
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RILY / BRC Group Holdings, Inc.
TLGT / Teligent Inc
US3813701055 / Goldfield Corp.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
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)
US65506L1052 / Noble Midstream Partners LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
US0325111070 / Anadarko Petroleum Corp.
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
ELMD / Electromed, Inc.
CEL / Cellcom Israel Ltd.
DCP / DCP Midstream LP - Unit
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
LEA / Lear Corporation
ITRN / Ituran Location and Control Ltd.
CVS / CVS Health Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
GVP / GSE Systems, Inc.
TOO / Teekay Offshore Partners L.P.
VTTI / VTTI Energy Partners LP
ITIC / Investors Title Company
CHMG / Chemung Financial Corporation
ALT / Altimmune, Inc.
NYLD.A / NRG Yield, Inc
VLGEA / Village Super Market, Inc.
HNRG / Hallador Energy Company
ESRX / Express Scripts Holding Co.
RLGT / Radiant Logistics, Inc.
CRAI / CRA International, Inc.
HMLP / Hoegh LNG Partners LP - Unit
ANDX / Tesoro Logistics LP
DAIO / Data I/O Corporation
BWINA / Baldwin & Lyons, Inc.
HBCP / Home Bancorp, Inc.
WLDN / Willdan Group, Inc.
PERY / Ellis Perry International, Inc.
SRT / Startek, Inc.
GD / General Dynamics Corporation
NAII / Natural Alternatives International, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CCXI / Churchill Capital Corp XI
MLNX / Mellanox Technologies, Ltd.
BTGOF / BT Group plc
CSTE / Caesarstone Ltd.
ABT / Abbott Laboratories
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TK / Teekay Corporation Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
MBLY / Mobileye Global Inc.
EEP / Enbridge Energy Partners, L.P.
GIFI / Gulf Island Fabrication, Inc.
DCO / Ducommun Incorporated
PCMI / PC Mall, Inc.
MHY2745C1021 / Golar LNG Partners LP
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
MHG / Marine Harvest ASA
DWSN / Dawson Geophysical Company
MEP / Midcoast Energy Partners, L.P.
BWEN / Broadwind, Inc.
67059L102 / NuStar GP Holdings, LLC
ORBK / Orbotech Ltd.
89376V100 / TransMontaigne Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
TGP / Teekay LNG Partners LP - Unit
CTRN / Citi Trends, Inc.
ADUS / Addus HomeCare Corporation
EIM / Eaton Vance Municipal Bond Fund
ELOS / Syneron Medical Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
HNH / Handy & Harman Ltd.
III / Information Services Group, Inc.
LCUT / Lifetime Brands, Inc.
EEQ / Enbridge Energy Management LLC.
AMID / EA Series Trust - Argent Mid Cap ETF
IR / Ingersoll Rand Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
SM3 / Suncor Energy Inc.
PCAR / PACCAR Inc
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
AAIC / Arlington Asset Investment Corp - Class A
EDGW / Edgewater Technology, Inc.
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
US14054R1068 / Capitala Finance Corp.
SHLX / Shell Midstream Partners L.P. - Unit
AMAT / Applied Materials, Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
GLOP / Gaslog Partners LP - Unit
PRU / Prudential Financial, Inc.
FTI / TechnipFMC plc
LQDT / Liquidity Services, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ARCH / Arch Resources, Inc.
SLRC / SLR Investment Corp.
STJ / St. Jude Medical, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XWEL / XWELL, Inc.
AINV / Apollo Investment Corporation
FISV / Fiserv, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AIG / American International Group, Inc.
MGA / Magna International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
GIC / Global Industrial Company
DALN / DallasNews Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
HAL / Halliburton Company
MCK / McKesson Corporation
HES / Hess Corporation
HON / Honeywell International Inc.
ATO / Atmos Energy Corporation
WWD / Woodward, Inc.
COF / Capital One Financial Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PNNT / PennantPark Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
OCSL / Oaktree Specialty Lending Corporation
KRNT / Kornit Digital Ltd.
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
FSK / FS KKR Capital Corp.
CYBR / CyberArk Software Ltd.
SLB / SLB N.V.
GS / The Goldman Sachs Group, Inc.
ESLT / Elbit Systems Ltd.
BBDC / Barings BDC, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBGEF / Enbridge Inc. - Preferred Stock
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
OXSQ / Oxford Square Capital Corp.
OTEX / Open Text Corporation
ENLC / EnLink Midstream, LLC
OPK / OPKO Health, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
ORA / Ormat Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
SILC / Silicom Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
PSEC / Prospect Capital Corporation
AMP / Ameriprise Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
AER / AerCap Holdings N.V.
V / Visa Inc.
EMR / Emerson Electric Co.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
GLAD / Gladstone Capital Corporation
AAPL / Apple Inc.
GBDC / Golub Capital BDC, Inc.
KCP / Cloud Peak Energy Inc
SPNS / Sapiens International Corporation N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
FDUS / Fidus Investment Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
TRGP / Targa Resources Corp.
COP / ConocoPhillips
ICL / ICL Group Ltd
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
ALLE / Allegion plc
KO / The Coca-Cola Company
K / Kellanova
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
MPLX / MPLX LP - Limited Partnership
GOOGL / Alphabet Inc.