Market Value125,021,000
Total Holdings324
File Date2019-10-10
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)
KBAL / Kimball International, Inc. - Class B
JHS / John Hancock Income Securities Trust
TTOO / T2 Biosystems, Inc.
KRO / Kronos Worldwide, Inc.
BHE / Benchmark Electronics, Inc.
KEG / Key Energy Services, Inc.
AEIS / Advanced Energy Industries, Inc.
CSS / CSS Industries, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PETX / Aratana Therapeutics, Inc.
WYY / WidePoint Corporation
CMP / Compass Minerals International, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
AXTI / AXT, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
COWN / Cowen Inc - Class A
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AEHR / Aehr Test Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OIIM / O2 Micro International - ADR
NVMI / Nova Ltd.
NBR / Nabors Industries Ltd.
IAG / IAMGOLD Corporation
PXD / Pioneer Natural Resources Company
ITI / Iteris, Inc.
SBOW / SilverBow Resources, Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
CDR / Cedar Realty Trust Inc
NVAX / Novavax, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
HMST / HomeStreet, Inc.
CLDT / Chatham Lodging Trust
SWN / Southwestern Energy Company
SORL / SORL Auto Parts, Inc.
TPC / Tutor Perini Corporation
PGNX / Progenics Pharmaceuticals, Inc.
OHAI / OHA Investment Corporation
US5538291023 / MVC Capital, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GALT / Galectin Therapeutics Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US0549371070 / BB&T Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
76155G107 / Revolution Lighting Technologies, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
TECD / Tech Data Corp.
US0325111070 / Anadarko Petroleum Corp.
LYB / LyondellBasell Industries N.V.
HNRG / Hallador Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US88104R2094 / TerraForm Power Inc.
AM / Antero Midstream Corporation
RRC / Range Resources Corporation
/ McDermott International, Inc.
KSPN / Kaspien Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US9487411038 / Weingarten Realty Investors
YUM / Yum! Brands, Inc.
DSSI / Diamond S Shipping Inc
OMI / Owens & Minor, Inc.
MNR / Mach Natural Resources LP
WPRT / Westport Fuel Systems Inc.
17K / Self Storage Group ASA
AR / Antero Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMP / JMP Group LLC
HKRS / Halcon Resources Corp.
MMT / MFS Multimarket Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
CMO / Capstead Mortgage Corp.
HL / Hecla Mining Company
WLL / Whiting Petroleum Corp (New)
IBM / International Business Machines Corporation
PNFP / Pinnacle Financial Partners, Inc.
DB / Deutsche Bank Aktiengesellschaft
SBLK / Star Bulk Carriers Corp.
451055107 / Iconix Brand Group Inc
NLY / Annaly Capital Management, Inc.
BANC / Banc of California, Inc.
BXS / BancorpSouth Bank
SVC / Service Properties Trust
OAS / Oasis Petroleum Inc. - New
SWKS / Skyworks Solutions, Inc.
OWE / Obsidian Energy Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BXMT / Blackstone Mortgage Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
RFP / Resolute Forest Products Inc
CFR / Cullen/Frost Bankers, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APT / Alpha Pro Tech, Ltd.
HPT / Hospitality Properties Trust
OBCI / Ocean Bio-Chem, Inc.
CSFL / Centerstate Banks, Inc.
WNEB / Western New England Bancorp, Inc.
BKR / Baker Hughes Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GENC / Gencor Industries, Inc.
WDAY / Workday, Inc.
US44244K1097 / Houston Wire & Cable Company
VWTR / Vidler Water Resources Inc
UNP / Union Pacific Corporation
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
LNG / Cheniere Energy, Inc.
PSA / Public Storage
X / United States Steel Corporation
RDUS / Radius Recycling, Inc.
LUV / Southwest Airlines Co.
UFCS / United Fire Group, Inc.
UPS / United Parcel Service, Inc.
INSW / International Seaways, Inc.
SLRC / SLR Investment Corp.
LAWS / Lawson Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
CMRE / Costamare Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RMR / The RMR Group Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MSFT / Microsoft Corporation
RTN / Raytheon Co.
O / Realty Income Corporation
AP / Ampco-Pittsburgh Corporation
018490100 / Allergan plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVS / CVS Health Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NBN / Northeast Bank
PRU / Prudential Financial, Inc.
ABR / Arbor Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IRDM / Iridium Communications Inc.
SHBI / Shore Bancshares, Inc.
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HBAN / Huntington Bancshares Incorporated
PAI / Western Asset Investment Grade Income Fund Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
GNW / Genworth Financial, Inc.
XOM / Exxon Mobil Corporation
SOCL / Global X Funds - Global X Social Media ETF
EGY / VAALCO Energy, Inc.
RELL / Richardson Electronics, Ltd.
BPR / Brookfield Property REIT Inc.
VSTM / Verastem, Inc.
SO / The Southern Company
HAL / Halliburton Company
CPE / Callon Petroleum Company
SPY / SPDR S&P 500 ETF
FTEK / Fuel Tech, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GNK / Genco Shipping & Trading Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
CI / The Cigna Group
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
RFIL / RF Industries, Ltd.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERII / Energy Recovery, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MU / Micron Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLAB / Photronics, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
SRL / Scully Royalty Ltd.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROX / Tronox Holdings plc
BRT / BRT Apartments Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
LPG / Dorian LPG Ltd.
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MTH / Meritage Homes Corporation
AMAT / Applied Materials, Inc.
NWPX / NWPX Infrastructure, Inc.
DHT / DHT Holdings, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
SCHW / The Charles Schwab Corporation
NL / NL Industries, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
TDW / Tidewater Inc.
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRD / Friedman Industries, Incorporated
PPIH / Perma-Pipe International Holdings, Inc.
V / Visa Inc.
EXK / Endeavour Silver Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc.
PLPC / Preformed Line Products Company
WMT / Walmart Inc.
ORN / Orion Group Holdings, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESSA / ESSA Bancorp, Inc.
CPT / Camden Property Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KELYA / Kelly Services, Inc.
AGTC / Applied Genetic Technologies Corp
BK / The Bank of New York Mellon Corporation
OSG / Overseas Shipholding Group, Inc.
FSK / FS KKR Capital Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
BPT / BP Prudhoe Bay Royalty Trust
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TA / TravelCenters of America Inc
CRM / Salesforce, Inc.
BKTI / BK Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
PSX / Phillips 66
AAPL / Apple Inc.
RIG / Transocean Ltd.
MMM / 3M Company
ADMP / Adamis Pharmaceuticals Corp
JVA / Coffee Holding Co., Inc.
NSP / Insperity, Inc.
CTHR / Charles & Colvard, Ltd.
ZYNE / Zynerba Pharmaceuticals Inc
MFIC / MidCap Financial Investment Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CVX / Chevron Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AEP / American Electric Power Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ZEUS / Olympic Steel, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GROW / U.S. Global Investors, Inc.
ALL / The Allstate Corporation
AGX / Argan, Inc.
PDS / Precision Drilling Corporation
AWP / abrdn Global Premier Properties Fund
RAD / Rite Aid Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
MDT / Medtronic plc
ASPS / Altisource Portfolio Solutions S.A.
CNO / CNO Financial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KRG / Kite Realty Group Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXEL / Exelixis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
HE / Hawaiian Electric Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
MA / Mastercard Incorporated
PSEC / Prospect Capital Corporation
SCI / Service Corporation International
US33812L1026 / Fitbit Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.