Market Value111,251,000
Total Holdings382
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.

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)
COWN / Cowen Inc - Class A
NSC / Norfolk Southern Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVDA / NVIDIA Corporation
GROW / U.S. Global Investors, Inc.
JHS / John Hancock Income Securities Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APYX / Apyx Medical Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TMQ / Trilogy Metals Inc.
OWE / Obsidian Energy Ltd.
VIRT / Virtu Financial, Inc.
US6550441058 / Noble Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
CFR / Cullen/Frost Bankers, Inc.
KSPN / Kaspien Holdings Inc.
AXP / American Express Company
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
RAI / Reynolds American, Inc.
GENC / Gencor Industries, Inc.
OAS / Oasis Petroleum Inc. - New
00B65Z9D7 / Noble Corporation plc
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
RRC / Range Resources Corporation
BBL / BHP Group Plc - ADR
APA / APA Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
FDS / FactSet Research Systems Inc.
GFA / Gafisa S.A.
BANC / Banc of California, Inc.
INVA / Innoviva, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CHFN / Charter Financial Corp.
RDC / Rowan Companies plc
MCR / MFS Charter Income Trust
ELLI / Ellie Mae, Inc.
91911K102 / Bausch Health Companies
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
L7257P106 / Pacific Drilling S.A.
US44244K1097 / Houston Wire & Cable Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SEP / Spectra Energy Partners LP
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RTN / Raytheon Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US0549371070 / BB&T Corp.
HTH / Hilltop Holdings Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HL / Hecla Mining Company
CHK / Chesapeake Energy Corporation
APH / Amphenol Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
VTR / Ventas, Inc.
BHI / Baker Hughes Inc.
NOV / NOV Inc.
OBCI / Ocean Bio-Chem, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KED / Kayne Anderson Energy Development Company
KEG / Key Energy Services, Inc.
PII / Polaris Inc.
ARR / ARMOUR Residential REIT, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESRX / Express Scripts Holding Co.
CFNB / California First Leasing Corporation
GNTX / Gentex Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LONE / Lonestar Resources US Inc
WLH / Lyon William Homes
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BTN / Ballantyne Strong Inc
BXE / Bellatrix Exploration Ltd
BHE / Benchmark Electronics, Inc.
BGCP / BGC Partners Inc - Class A
JKHY / Jack Henry & Associates, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SORL / SORL Auto Parts, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TECD / Tech Data Corp.
SLCA / U.S. Silica Holdings, Inc.
WFT / Weatherford International plc
ELOS / Syneron Medical Ltd.
EVV / Eaton Vance Limited Duration Income Fund
EXTR / Extreme Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
AP / Ampco-Pittsburgh Corporation
KRO / Kronos Worldwide, Inc.
UCTT / Ultra Clean Holdings, Inc.
CAC / Camden National Corporation
ESIO / Electro Scientific Industries, Inc.
HNRG / Hallador Energy Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
US5538291023 / MVC Capital, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POR / Portland General Electric Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
EBRYY / Centrais Electricas Brazil
LEO / BNY Mellon Strategic Municipals, Inc.
MIL / MFC Industrial Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
STRL / Sterling Infrastructure, Inc.
TUP / Tupperware Brands Corporation
/ U.S. Concrete, Inc.
WLL / Whiting Petroleum Corp (New)
WPZ / Access Midstream Partners, L.P
WNEB / Western New England Bancorp, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
018490100 / Allergan plc
LYB / LyondellBasell Industries N.V.
UAA / Under Armour, Inc.
ERII / Energy Recovery, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RTX / RTX Corporation
COST / Costco Wholesale Corporation
RELL / Richardson Electronics, Ltd.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
US0325111070 / Anadarko Petroleum Corp.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASPS / Altisource Portfolio Solutions S.A.
OMER / Omeros Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
HTA / Healthcare Realty Trust Inc - Class A
COP / ConocoPhillips
AWP / abrdn Global Premier Properties Fund
PKD / Parker Drilling Co.
DE / Deere & Company
17K / Self Storage Group ASA
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NBN / Northeast Bank
GE / General Electric Company
HPT / Hospitality Properties Trust
AAWW / Atlas Air Worldwide Holdings Inc.
PBF / PBF Energy Inc.
CMO / Capstead Mortgage Corp.
PNFP / Pinnacle Financial Partners, Inc.
RAS / RAIT Financial Trust
AFL / Aflac Incorporated
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOLT / Tema ETF Trust - Tema Electrification ETF
SJM / The J. M. Smucker Company
BDSI / Biodelivery Sciences International
CSX / CSX Corporation
FTI / TechnipFMC plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APT / Alpha Pro Tech, Ltd.
VFC / V.F. Corporation
AINV / Apollo Investment Corporation
DVA / DaVita Inc.
SBLK / Star Bulk Carriers Corp.
WU / The Western Union Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
HAL / Halliburton Company
ES / Eversource Energy
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DB / Deutsche Bank Aktiengesellschaft
OSG / Overseas Shipholding Group, Inc.
SEIC / SEI Investments Company
AGTC / Applied Genetic Technologies Corp
US9487411038 / Weingarten Realty Investors
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BPT / BP Prudhoe Bay Royalty Trust
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
BKTI / BK Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RFP / Resolute Forest Products Inc
SOCL / Global X Funds - Global X Social Media ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
TROX / Tronox Holdings plc
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
NSP / Insperity, Inc.
CTHR / Charles & Colvard, Ltd.
MMP / Magellan Midstream Partners L.P.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
HES / Hess Corporation
PPIH / Perma-Pipe International Holdings, Inc.
WFC / Wells Fargo & Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
RAD / Rite Aid Corp.
MTH / Meritage Homes Corporation
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMT / MFS Multimarket Income Trust
GS / The Goldman Sachs Group, Inc.
FRD / Friedman Industries, Incorporated
GILD / Gilead Sciences, Inc.
AXTI / AXT, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
SCI / Service Corporation International
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSA / Public Storage
ALL / The Allstate Corporation
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETR / Entergy Corporation
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
AAPL / Apple Inc.
THC / Tenet Healthcare Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
RDUS / Radius Recycling, Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
JVA / Coffee Holding Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GERN / Geron Corporation
HE / Hawaiian Electric Industries, Inc.
T / AT&T Inc.
ENPH / Enphase Energy, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIG / Transocean Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
OCSL / Oaktree Specialty Lending Corporation
CMCSA / Comcast Corporation
WYY / WidePoint Corporation
NLY / Annaly Capital Management, Inc.
INSW / International Seaways, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
SYK / Stryker Corporation
DFS / Discover Financial Services
SMCI / Super Micro Computer, Inc.
CAT / Caterpillar Inc.
ORN / Orion Group Holdings, Inc.
ITI / Iteris, Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
EGY / VAALCO Energy, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWPX / NWPX Infrastructure, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HD / The Home Depot, Inc.
GNK / Genco Shipping & Trading Limited
UPS / United Parcel Service, Inc.
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
CPT / Camden Property Trust
CI / The Cigna Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDC / Western Digital Corporation
TDW / Tidewater Inc.
BRT / BRT Apartments Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
PDS / Precision Drilling Corporation
ABBV / AbbVie Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
PB / Prosperity Bancshares, Inc.
MDLZ / Mondelez International, Inc.
DHT / DHT Holdings, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
MAIN / Main Street Capital Corporation
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABR / Arbor Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
PLPC / Preformed Line Products Company
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
ESSA / ESSA Bancorp, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund