Market Value3,495,753,000
Total Holdings437
File Date2017-07-27
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)
STI / Solidion Technology, Inc.
DCP / DCP Midstream LP - Unit
NPPXF / NTT, Inc.
TOO / Teekay Offshore Partners L.P.
ALK / Alaska Air Group, Inc.
SHPG / Shire Plc.
ICMB / Investcorp Credit Management BDC, Inc.
US6550441058 / Noble Energy, Inc.
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
ALL / The Allstate Corporation
HBCP / Home Bancorp, Inc.
AMKR / Amkor Technology, Inc.
WRK / WestRock Company
NUTR / NusaTrip Incorporated
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
T / AT&T Inc.
AER / AerCap Holdings N.V.
BA / The Boeing Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
CYBR / CyberArk Software Ltd.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
UTHR / United Therapeutics Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
AM / Antero Midstream Corporation
VC / Visteon Corporation
TSQ / Townsquare Media, Inc.
WMAR / West Marine, Inc.
US2692464017 / E*TRADE Financial, Inc.
CFG / Citizens Financial Group, Inc.
GLW / Corning Incorporated
WLDN / Willdan Group, Inc.
DGX / Quest Diagnostics Incorporated
TWTR / Twitter Inc
AXTI / AXT, Inc.
SESN / Sesen Bio Inc.
UFPT / UFP Technologies, Inc.
CHFN / Charter Financial Corp.
NTAP / NetApp, Inc.
CTRL / Control4 Corp
SNFCA / Security National Financial Corporation
TLGT / Teligent Inc
HSKA / Heska Corp. (Restricted Voting)
BOCH / Bank of Commerce Holdings
MFIN / Medallion Financial Corp.
TZOO / Travelzoo
NGL / NGL Energy Partners LP - Limited Partnership
HBP / Huttig Building Products, Inc.
US3813701055 / Goldfield Corp.
CRNT / Ceragon Networks Ltd.
CENTA / Central Garden & Pet Company
APEI / American Public Education, Inc.
CFFI / C&F Financial Corporation
SALM / Salem Media Group, Inc.
RVSB / Riverview Bancorp, Inc.
CHMG / Chemung Financial Corporation
PCO / Pendrell Corporation
GURE / Gulf Resources, Inc.
LTRX / Lantronix, Inc.
PMD / Psychemedics Corporation
US31788H3030 / Finjan Holdings, Inc.
GVP / GSE Systems, Inc.
GD / General Dynamics Corporation
US36268W1009 / Gain Capital Holdings, Inc.
CF / CF Industries Holdings, Inc.
VYNT / Vyant Bio, Inc.
CRAI / CRA International, Inc.
REGI / Renewable Energy Group Inc
JOUT / Johnson Outdoors Inc.
TITN / Titan Machinery Inc.
VIA / Via Transportation, Inc.
MLP / Maui Land & Pineapple Company, Inc.
MTG / MGIC Investment Corporation
PFBI / Premier Financial Bancorp, Inc.
NFX / Newfield Exploration Company
ENLK / EnLink Midstream Partners, LP
AWRE / Aware, Inc.
US8715611062 / Synacor Inc
VPG / Vishay Precision Group, Inc.
HDNG / Hardinge, Inc.
DCO / Ducommun Incorporated
MRLN / Merlin, Inc.
CVEO / Civeo Corporation
15132H101 / Cencosud S.A.
AOI / Alliance One International
CORR / CorEnergy Infrastructure Trust, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CETX / Cemtrex, Inc.
CECE / Ceco Environmental Corp.
EBAY / eBay Inc.
FSTR / L.B. Foster Company
HUM / Humana Inc.
URI / United Rentals, Inc.
ZUMZ / Zumiez Inc.
PFMT / Performant Healthcare, Inc.
ANDX / Tesoro Logistics LP
DAIO / Data I/O Corporation
ARC / ARC Document Solutions, Inc.
SEP / Spectra Energy Partners LP
AREX / Approach Resources, Inc.
WPZ / Access Midstream Partners, L.P
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
GIC / Global Industrial Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
KINS / Kingstone Companies, Inc.
RF / Regions Financial Corporation
HALL / Hallmark Financial Services, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
IEC / IEC Electronics Corp.
AVHI / Achari Ventures Holdings Corp. I
001930205 / ARI Network Services, Inc.
BHR / Braemar Hotels & Resorts Inc.
FONR / FONAR Corporation
VTTI / VTTI Energy Partners LP
ITIC / Investors Title Company
STS / Supreme Industries, Inc.
PTR / PetroChina Co. Ltd. - ADR
MBTF / MBT Financial Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCL / Carnival Corporation Ltd.
INTT / InTest Corporation
NYLD.A / NRG Yield, Inc
ACTG / Acacia Research Corporation
BAX / Baxter International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAR / PAR Technology Corporation
VEC / V2X Inc
VCYT / Veracyte, Inc.
HMLP / Hoegh LNG Partners LP - Unit
SCLN / SciClone Pharmaceuticals, Inc.
CCBG / Capital City Bank Group, Inc.
FCBC / First Community Bankshares, Inc.
BZH / Beazer Homes USA, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
RAIL / FreightCar America, Inc.
FBIZ / First Business Financial Services, Inc.
ERS / Empire Resources, Inc.
ALT / Altimmune, Inc.
LNC / Lincoln National Corporation
KCAP / KCAP Financial, Inc.
NBN / Northeast Bank
CNAT / Conatus Pharmaceuticals Inc.
PERY / Ellis Perry International, Inc.
ENVA / Enova International, Inc.
FFKT / Farmers Capital Bank Corp.
KMG / KMG Chemicals, Inc.
LNDC / Landec Corp.
MEIP / MEI Pharma, Inc.
NMFC / New Mountain Finance Corporation
WAIR / Wesco Aircraft Holdings Inc.
OSG / Octave Specialty Group, Inc.
SLCT / Select Bancorp Inc
TSBK / Timberland Bancorp, Inc.
HNRG / Hallador Energy Company
BCRH / Blue Capital Reinsurance Holdings Ltd.
BGFV / Big 5 Sporting Goods Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CMT / Core Molding Technologies, Inc.
CVGI / Commercial Vehicle Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DAKT / Daktronics, Inc.
ACSF / American Capital Senior Floating, Ltd.
GIFI / Gulf Island Fabrication, Inc.
FDC / First Data Corporation
PCTI / PCTEL, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RLGT / Radiant Logistics, Inc.
RILY / BRC Group Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCXI / Churchill Capital Corp XI
CNC / Centene Corporation
/ Benefytt Technologies Inc
GILD / Gilead Sciences, Inc.
OFG / OFG Bancorp
PFG / Principal Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
/ Delphi Technologies PLC
BOOT / Boot Barn Holdings, Inc.
SRT / Startek, Inc.
US0909311062 / BioSpecifics Technologies Corp.
PCMI / PC Mall, Inc.
STLD / Steel Dynamics, Inc.
SORL / SORL Auto Parts, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NAP / Navios Maritime Midstream Partners LP
VLGEA / Village Super Market, Inc.
TLYS / Tilly's, Inc.
NTIP / Network-1 Technologies, Inc.
SHBI / Shore Bancshares, Inc.
HTM / U.S. Geothermal Inc.
LPG / Dorian LPG Ltd.
US5538291023 / MVC Capital, Inc.
OCN / Ocwen Financial Corporation
LUV / Southwest Airlines Co.
STT / State Street Corporation
PUB / People's Utah Bancorp
SPOK / Spok Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
SRDX / Surmodics, 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)
CSTE / Caesarstone Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNTR / Pointer Telocation, Ltd.
GAIN / Gladstone Investment Corporation
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
IDT / IDT Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CEL / Cellcom Israel Ltd.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
KDP / Keurig Dr Pepper Inc.
/ GasLog Ltd
RDWR / Radware Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
RM / Regional Management Corp.
STRL / Sterling Infrastructure, Inc.
OKS / ONEOK Partners, L.P.
ENZ / Enzo Biochem, Inc.
HBIO / Harvard Bioscience, Inc.
APT / Alpha Pro Tech, Ltd.
CSPI / CSP Inc.
RCMT / RCM Technologies, Inc.
SOHO / Sotherly Hotels Inc.
NSTG / NanoString Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MNI / McClatchy Co. (THE)
ZVO / Zovio Inc
CPN / Calpine Corp.
SNI / Scripps Networks Interactive, Inc.
SUNS / Sunrise Realty Trust, Inc.
VMW / Vmware Inc. - Class A
WCG / Wellcare Health Plans, Inc.
IHC / Independence Holding Co.
BWINA / Baldwin & Lyons, Inc.
ODP / The ODP Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RMP / Rice Midstream Partners LP
CNP / CenterPoint Energy, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ESV / Ensco plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
CPIX / Cumberland Pharmaceuticals Inc.
SENEA / Seneca Foods Corporation
ANDV / Andeavor Corp.
US0325111070 / Anadarko Petroleum Corp.
MLNX / Mellanox Technologies, Ltd.
RE / Everest Re Group Ltd
/ Sina Corp.
CLX / The Clorox Company
ALTO / Alto Ingredients, Inc.
/ Pier 1 Imports, Inc.
/ FRANCESCAS HLDGS CORP
TK / Teekay Corporation Ltd.
MBLY / Mobileye Global Inc.
/
EEP / Enbridge Energy Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
STO / Statoil ASA
DWSN / Dawson Geophysical Company
BWEN / Broadwind, Inc.
67059L102 / NuStar GP Holdings, LLC
ORBK / Orbotech Ltd.
89376V100 / TransMontaigne Partners LP
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)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
AFAM / Almost Family, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
GNE / Genie Energy Ltd.
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
EEQ / Enbridge Energy Management LLC.
UNH / UnitedHealth Group Incorporated
AMID / EA Series Trust - Argent Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
/ Shiloh Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WWD / Woodward, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COF / Capital One Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
AAIC / Arlington Asset Investment Corp - Class A
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
US14054R1068 / Capitala Finance Corp.
TCPC / BlackRock TCP Capital Corp.
ASRV / AmeriServ Financial, Inc.
AMAT / Applied Materials, Inc.
SHYF / The Shyft Group, Inc.
BELFB / Bel Fuse Inc.
PKBK / Parke Bancorp, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
GLOP / Gaslog Partners LP - Unit
PRU / Prudential Financial, Inc.
FSK / FS KKR Capital Corp.
US58503F5026 / Medley Capital Corp.
FTI / TechnipFMC plc
GEL / Genesis Energy, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
LQDT / Liquidity Services, Inc.
MET / MetLife, Inc.
BKCC / BlackRock Capital Investment Corporation
AET / Aetna, Inc.
ARCH / Arch Resources, Inc.
VLO / Valero Energy Corporation
ITRN / Ituran Location and Control Ltd.
AM / Antero Midstream Corporation
US87233Q1085 / TC Pipelines, LP
SLRC / SLR Investment Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FDUS / Fidus Investment Corporation
GS / The Goldman Sachs Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FISV / Fiserv, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
HIG / The Hartford Insurance Group, Inc.
CELG / Celgene Corp.
HAL / Halliburton Company
HES / Hess Corporation
ATO / Atmos Energy Corporation
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
PNNT / PennantPark Investment Corporation
BTGOF / BT Group plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
OCSL / Oaktree Specialty Lending Corporation
KRNT / Kornit Digital Ltd.
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPNS / Sapiens International Corporation N.V.
EMR / Emerson Electric Co.
RTX / RTX Corporation
EWBC / East West Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ICL / ICL Group Ltd
ENLC / EnLink Midstream, LLC
LEA / Lear Corporation
OPK / OPKO Health, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SILC / Silicom Ltd.
WDC / Western Digital Corporation
INTC / Intel Corporation
PSX / Phillips 66
KMPR / Kemper Corporation
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
K / Kellanova
TRS / TC Energy Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
MGA / Magna International Inc.
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc
AUDC / AudioCodes Ltd.
TSEM / Tower Semiconductor Ltd.
SLB / SLB N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
V / Visa Inc.
DIS / The Walt Disney Company
HTGC / Hercules Capital, Inc.
ALLE / Allegion plc
PM / Philip Morris International Inc.
AINV / Apollo Investment Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
OTEX / Open Text Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
GOOG / Alphabet Inc.
ORA / Ormat Technologies, Inc.
GLAD / Gladstone Capital Corporation
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
MGIC / Magic Software Enterprises Ltd.
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
EME / EMCOR Group, Inc.
UBFO / United Security Bancshares
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
CHKP / Check Point Software Technologies Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
MAIN / Main Street Capital Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ESLT / Elbit Systems Ltd.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SM3 / Suncor Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PSEC / Prospect Capital Corporation
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MMM / 3M Company