Market Value819,519,000
Total Holdings491
File Date2015-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOXX / VOXX International Corporation
MDT / Medtronic plc
NLOK / NortonLifeLock Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
PSEC / Prospect Capital Corporation
DSWL / Deswell Industries, Inc.
TRIP / Tripadvisor, Inc.
CFN / CareFusion Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
GLO / Clough Global Opportunities Fund
KKD / Krispy Kreme Doughnuts, Inc.
RCAP / RCS CAPITAL CORPORATION
AVNR / Avanir Pharmaceuticals Inc
HYF / Managed High Yield Plus Fund, Inc.
IDXG / Interpace Biosciences, Inc.
MARKET VECTORS ETF TR MKTVEC S / INDX FD (57060U803)
DWSN / Dawson Geophysical Company
REPH / Societal CDMO Inc
GRT.PRH / Glimcher Realty Trust
VWTR / Vidler Water Resources Inc
JMP / JMP Group LLC
RNWK / Realnetworks, Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
IEP / Icahn Enterprises L.P.
GOOGL / Alphabet Inc.
ROC / ROC Energy Acquisition Corp
CYH / Community Health Systems, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
QRTEA / Qurate Retail Inc - Series A
US71361F1003 / Perceptron, Inc.
QMCO / Quantum Corporation
POWR / PowerSecure International, Inc
US04929Q1022 / Atlas Energy Group LLC
HAWK / Blackhawk Network Holdings, Inc.
T / AT&T Inc.
61166W101 / Monsanto Co.
TWER / Towerstream Corporation
UWN / Nevada Gold & Casinos, Inc.
ASBI / Ameriana Bancorp
CNL / Collective Mining Ltd.
HA / Hawaiian Holdings, Inc.
SPNRF / Sparton Resources Inc.
BCLYF / Barclays PLC
PIOE / P10 Holdings Inc - New
MARKET VECTORS ETF TR RVE HARD / INDX FD (57060U795)
TECU / Tecumseh Products Co
MFNC / Mackinac Financial Corp.
PRLS / Peerless Systems Corp
LF / Leapfrog Enterprises Inc
SNR / New Senior Investment Group Inc
TRW / TRW Automotive Holdings
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MSN / Emerson Radio Corp.
ESIO / Electro Scientific Industries, Inc.
SIAL / Sigma-Aldrich Corporation
BOULDER TOTAL RETURN FD INC CO / CLSD FD (101541100)
RICK / RCI Hospitality Holdings, Inc.
CVD / Covance, Inc.
MXWL / Maxwell Technologies, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
XAPBX / Asia Pacific Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
US3021041047 / ExOne Co
MWE / MarkWest Energy Partners, LP
452834104 / Emergent Capital, Inc.
MERU / Meru Networks Inc
MWW / Monster Worldwide, Inc.
SWS / Sws Group Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MCGC / Mcg Capital Corp
PKT / Procera Networks, Inc.
CRY / Artivion Inc
GHY / PGIM Global High Yield Fund, Inc
POM / PEPCO Holdings, Inc.
BKS / Barnes & Noble, Inc.
ZEP / Zep Inc.
APL.PRE / Atlas Pipeline Partners L.P.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RIC / Richmont Mines, Inc.
WYY / WidePoint Corporation
MARKET VECTORS ETF TR MKTVEC M / INDX FD (57060U134)
ECF / Ellsworth Growth and Income Fund Ltd.
CRC / California Resources Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
XLS / Exelis
LYTS / LSI Industries Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TMST / TimkenSteel Corporation
IXYS / IXYS Corp.
GTU / Central Gold Trust
RBCN / Rubicon Technology, Inc.
DRC /
CBST /
LAYN / Layne Christensen Co.
TPH / Tri Pointe Homes, Inc.
KN / Knowles Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AUTO / AutoWeb Inc
US8794551031 / Telenav, Inc.
GLAE / GlassBridge Enterprises, Inc.
SGI / Somnigroup International Inc.
HRI / Herc Holdings Inc.
JAKK / JAKKS Pacific, Inc.
US74975N1054 / RTI Surgical, Inc.
ASCMB / Ascent Capital Group, Inc.
SNMX / Senomyx, Inc.
SEP / Spectra Energy Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BTN / Ballantyne Strong Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MADISON STRATEGIC SECTOR PREM / CLSD FD (558268108)
US92346NAB55 / VeriFone Systems, Inc
LE / Lands' End, Inc.
ALEX / Alexander & Baldwin, Inc.
NVLN / NOVELION THERAPEUTICS INC.
TRCO / Tribune Media Company
Y / Alleghany Corp.
COV /
CUBIST PHARMACEUTICALS INC RTS / RTS (229678123)
HGGGQ / Hhgregg Inc
INTERNET PATENTS CORP COM / (46063G101)
BTUI / Btu International Inc
PLCM / Polycom, Inc.
KRFT /
ACMP /
VER / VEREIT Inc
CRRC / Courier Corp
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
SFE / Safeguard Scientifics, Inc.
ANDX / Tesoro Logistics LP
NICK / Nicholas Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
US19421R2004 / Collectors Universe, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CAM / Cameron International Corporation
FBIO / Fortress Biotech, Inc.
FEIM / Frequency Electronics, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CRWN / Crown Media Holdings, Inc.
PENX / Penford Corp
AHT / Ashford Hospitality Trust, Inc.
STFC / State Auto Financial Corp.
NKY /
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
RT / Ruby Tuesday, Inc.
GDP / Goodrich Petroleum Corp.
FSYS / Fuel Systems Solutions, Inc.
VII / 7GC & Co Holdings Inc - Class A
153501101 / Central Fund of Canada Ltd.
RSE / Rouse Properties, Inc.
RRMS / Rose Rock Midstream, L.P.
LINC / Lincoln Educational Services Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSKA / Heska Corp. (Restricted Voting)
CCRN / Cross Country Healthcare, Inc.
SGL / Strategic Global Income Fund, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMMS / Emmis Corporation
XZTRX / Zweig Total Return Fund Inc.
SIMG /
PLNR / Planar Systems, Inc.
ERC / Allspring Multi-Sector Income Fund
HSII / Heidrick & Struggles International, Inc.
CSL / Carlisle Companies Incorporated
ALTV / Alteva (D/B/A)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ENLC / EnLink Midstream, LLC
WRES / Warren Resources, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JBSS / John B. Sanfilippo & Son, Inc.
VGR / Vector Group Ltd.
ORBT / Orbit International Corp.
GASS / StealthGas Inc.
FTD / FTD Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
XRX / Xerox Holdings Corporation
US26885B1008 / EQT Midstream Partners LP
MFSF / MutualFirst Financial, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
887228104 / Time Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ESV / Ensco plc
VFC / V.F. Corporation
/ McDermott International, Inc.
ULSGF / UBS AG
AMRI / Albany Molecular Research, Inc.
WTSLQ / Wet Seal, Inc. (THE)
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
/ Collective Growth Corporation Unit
CIF / MFS Intermediate High Income Fund
US2538277037 / Digirad Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NUO / Nuveen Ohio Quality Municipal Income Fund
OGS / ONE Gas, Inc.
TRT / Trio-Tech International
APA / APA Corporation
IVC / Invacare Corp.
CBB / Cincinnati Bell, Inc.
DOW / Dow Inc.
ITI / Iteris, Inc.
CONE / CyrusOne Inc
VVX / V2X, Inc.
TWX / Warner Media LLC
SFLY / Shutterfly, Inc.
ISBC / Investors Bancorp Inc
TUEM / Tuesday Morning Corp. - New
ARNA / Arena Pharmaceuticals Inc
CELG / Celgene Corp.
87270T106 / Tribune Publishing Co
ADT / ADT Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
LQDT / Liquidity Services, Inc.
AMCX / AMC Networks Inc.
CLMS / Calamos Asset Management, Inc.
MIN / MFS Intermediate Income Trust
US98884U1088 / ZAGG Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
US5538291023 / MVC Capital, Inc.
RTN / Raytheon Co.
RUSHB / Rush Enterprises, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FEN / First Trust Energy Income and Growth Fund
JW.A / John Wiley & Sons Inc. - Class A
FOXA / Fox Corporation
SJI / South Jersey Industries Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
CGRN / Capstone Green Energy Corp.
SIRI / Sirius XM Holdings Inc.
FWONA / Formula One Group
STLY / HG Holdings, Inc.
CPE / Callon Petroleum Company
CHKE / Cherokee, Inc.
STRL / Sterling Infrastructure, Inc.
KBAL / Kimball International, Inc. - Class B
BWXT / BWX Technologies, Inc.
WFT / Weatherford International plc
TRGP / Targa Resources Corp.
OCLR / Oclaro, Inc
MCN / XAI Madison Equity Premium Income Fund
CRVL / CorVel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SO / The Southern Company
IBM / International Business Machines Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
COR / Cencora, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
DOV / Dover Corporation
SLB / Schlumberger Limited
ESI / Element Solutions Inc
MMM / 3M Company
MCD / McDonald's Corporation
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
PESI / Perma-Fix Environmental Services, Inc.
POST / Post Holdings, Inc.
LNDC / Landec Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TRST / TrustCo Bank Corp NY
IAG / IAMGOLD Corporation
LEE / Lee Enterprises, Incorporated
MODG / Topgolf Callaway Brands Corp.
RAIL / FreightCar America, Inc.
LNBB / Lnb Bancorp Inc
IWM / iShares Trust - iShares Russell 2000 ETF
GCI / Gannett Co., Inc.
ARNC / Arconic Corporation
AVNS / Avanos Medical, Inc.
TSAT / Telesat Corporation
SPTN / SpartanNash Company
TURN / 180 Degree Capital Corp.
AINC / Ashford Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KE / Kimball Electronics, Inc.
LEN.B / Lennar Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RYAM / Rayonier Advanced Materials Inc.
JPM / JPMorgan Chase & Co.
RVP / Retractable Technologies, Inc.
MNKKQ / Mallinckrodt Plc
WIA / Western Asset Inflation-Linked Income Fund
FMC / FMC Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNB / F.N.B. Corporation
WM / Waste Management, Inc.
THRY / Thryv Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALNT / Allient Inc.
FCX / Freeport-McMoRan Inc.
EGY / VAALCO Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
FWONK / Formula One Group
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
O / Realty Income Corporation
HOFT / Hooker Furnishings Corporation
RVSB / Riverview Bancorp, Inc.
EXK / Endeavour Silver Corp.
STEW / SRH Total Return Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESEA / Euroseas Ltd.
LUB / Luby`s, Inc.
GLW / Corning Incorporated
DS / Drive Shack Inc
PHYS / Sprott Physical Gold Trust
TMO / Thermo Fisher Scientific Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OXSQ / Oxford Square Capital Corp.
LBRDK / Liberty Broadband Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AXTI / AXT, Inc.
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
GILD / Gilead Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
NLS / Nautilus Inc
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAG / Conagra Brands, Inc.
TY / Tri-Continental Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPLX / MPLX LP - Limited Partnership
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
TKR / The Timken Company
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SAIC / Science Applications International Corporation
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FE / FirstEnergy Corp.
EBMT / Eagle Bancorp Montana, Inc.
XOM / Exxon Mobil Corporation
AVNW / Aviat Networks, Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ACLS / Axcelis Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
ASYS / Amtech Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GDV / The Gabelli Dividend & Income Trust
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USA / Liberty All-Star Equity Fund
KEY / KeyCorp
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
C / Citigroup Inc.
JEF / Jefferies Financial Group Inc.
TJX / The TJX Companies, Inc.
ALLY / Ally Financial Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVX / Chevron Corporation
LAKE / Lakeland Industries, Inc.
VOYA / Voya Financial, Inc.
ACIC / American Coastal Insurance Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HY / Hyster-Yale, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGICA / Donegal Group Inc.
GDL / The GDL Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KOPN / Kopin Corporation
ABBV / AbbVie Inc.
UTMD / Utah Medical Products, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
RELL / Richardson Electronics, Ltd.
SYY / Sysco Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFE / Pfizer Inc.
SMG / The Scotts Miracle-Gro Company
VYX / NCR Voyix Corporation
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
TIP / iShares Trust - iShares TIPS Bond ETF
MMT / MFS Multimarket Income Trust
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
GRF / Eagle Capital Growth Fund, Inc.
EL / The Estée Lauder Companies Inc.
SPE / Special Opportunities Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFSL / TFS Financial Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSGR / Distribution Solutions Group, Inc.
FMNB / Farmers National Banc Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LAMR / Lamar Advertising Company
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
BCV / Bancroft Fund Ltd.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF