Market Value96,419,000
Total Holdings311
File Date2020-04-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
INSW / International Seaways, Inc.
MTH / Meritage Homes Corporation
KBAL / Kimball International, Inc. - Class B
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTOO / T2 Biosystems, Inc.
SMCI / Super Micro Computer, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WYY / WidePoint Corporation
YUM / Yum! Brands, Inc.
ITI / Iteris, Inc.
ABR / Arbor Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
COWN / Cowen Inc - Class A
LYB / LyondellBasell Industries N.V.
AEHR / Aehr Test Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OIIM / O2 Micro International - ADR
OBCI / Ocean Bio-Chem, Inc.
NVMI / Nova Ltd.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
HMST / HomeStreet, Inc.
MMT / MFS Multimarket Income Trust
IBM / International Business Machines Corporation
CLDT / Chatham Lodging Trust
IAG / IAMGOLD Corporation
/ McDermott International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
WDAY / Workday, Inc.
US88104R2094 / TerraForm Power Inc.
MU / Micron Technology, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BDSI / Biodelivery Sciences International
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROX / Tronox Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
GROW / U.S. Global Investors, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLW / Corning Incorporated
US22542D2586 / ETN
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US7800976893 / Royal Bank of Scotland Group Plc
BHE / Benchmark Electronics, Inc.
PTMN / BCP Investment Corp.
CSS / CSS Industries, Inc.
SORL / SORL Auto Parts, Inc.
TPC / Tutor Perini Corporation
DAL / Delta Air Lines, Inc.
BRY / Berry Corporation
KRO / Kronos Worldwide, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
US5538291023 / MVC Capital, Inc.
RRC / Range Resources Corporation
SBOW / SilverBow Resources, Inc.
US44244K1097 / Houston Wire & Cable Company
KSPN / Kaspien Holdings Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
US9487411038 / Weingarten Realty Investors
OWE / Obsidian Energy Ltd.
UAN / CVR Partners, LP - Limited Partnership
WNEB / Western New England Bancorp, Inc.
BXS / BancorpSouth Bank
APT / Alpha Pro Tech, Ltd.
DSSI / Diamond S Shipping Inc
T / AT&T Inc.
KRG / Kite Realty Group Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
RDUS / Radius Recycling, Inc.
MA / Mastercard Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CI / The Cigna Group
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PDS / Precision Drilling Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHT / DHT Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
MNR / Mach Natural Resources LP
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
BRT / BRT Apartments Corp.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
FTEK / Fuel Tech, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GOOG / Alphabet Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MDT / Medtronic plc
RFIL / RF Industries, Ltd.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
ERII / Energy Recovery, Inc.
INTC / Intel Corporation
LCTX / Lineage Cell Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
MAIN / Main Street Capital Corporation
DIS / The Walt Disney Company
GNK / Genco Shipping & Trading Limited
NWPX / NWPX Infrastructure, Inc.
NAD / Nuveen Quality Municipal Income Fund
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSA / Public Storage
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRL / Scully Royalty Ltd.
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
DB / Deutsche Bank Aktiengesellschaft
MPC / Marathon Petroleum Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
LPG / Dorian LPG Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KMI / Kinder Morgan, Inc.
NBN / Northeast Bank
TDW / Tidewater Inc.
GS / The Goldman Sachs Group, Inc.
PB / Prosperity Bancshares, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
KELYA / Kelly Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUV / Southwest Airlines Co.
ORN / Orion Group Holdings, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
PLPC / Preformed Line Products Company
UFCS / United Fire Group, Inc.
CPT / Camden Property Trust
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PRU / Prudential Financial, Inc.
SCI / Service Corporation International
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPIH / Perma-Pipe International Holdings, Inc.
SCHW / The Charles Schwab Corporation
EXK / Endeavour Silver Corp.
FRD / Friedman Industries, Incorporated
EMR / Emerson Electric Co.
SHBI / Shore Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGX / Argan, Inc.
AXTI / AXT, Inc.
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.
JNJ / Johnson & Johnson
SOCL / Global X Funds - Global X Social Media ETF
RELL / Richardson Electronics, Ltd.
GOOGL / Alphabet Inc.
GNW / Genworth Financial, Inc.
AR / Antero Resources Corporation
APH / Amphenol Corporation
17K / Self Storage Group ASA
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XOM / Exxon Mobil Corporation
JMP / JMP Group LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LBY / Libbey, Inc.
HL / Hecla Mining Company
WLL / Whiting Petroleum Corp (New)
MRK / Merck & Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US6550441058 / Noble Energy, Inc.
GD / General Dynamics Corporation
SVC / Service Properties Trust
ASPS / Altisource Portfolio Solutions S.A.
451055107 / Iconix Brand Group Inc
BANC / Banc of California, Inc.
AM / Antero Midstream Corporation
OAS / Oasis Petroleum Inc. - New
FLXN / Horizon Funds - Horizon Flexible Income ETF
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
AWP / abrdn Global Premier Properties Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSFL / Centerstate Banks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CMO / Capstead Mortgage Corp.
GENC / Gencor Industries, Inc.
018490100 / Allergan plc
VWTR / Vidler Water Resources Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBLK / Star Bulk Carriers Corp.
LAWS / Lawson Products, Inc.
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
HNRG / Hallador Energy Company
DOW / Dow Inc.
BKR / Baker Hughes Company
VSTM / Verastem, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELAN / Elanco Animal Health Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CPE / Callon Petroleum Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGTC / Applied Genetic Technologies Corp
OSG / Overseas Shipholding Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BPT / BP Prudhoe Bay Royalty Trust
CDR / Cedar Realty Trust Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FSK / FS KKR Capital Corp.
ENB / Enbridge Inc.
NL / NL Industries, Inc.
TA / TravelCenters of America Inc
BPR / Brookfield Property REIT Inc.
BKTI / BK Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADMP / Adamis Pharmaceuticals Corp
RFP / Resolute Forest Products Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JVA / Coffee Holding Co., Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
MFIC / MidCap Financial Investment Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
PLAB / Photronics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
HES / Hess Corporation
FANG / Diamondback Energy, Inc.
JHS / John Hancock Income Securities Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZEUS / Olympic Steel, Inc.
CMRE / Costamare Inc.
CTHR / Charles & Colvard, Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OMI / Owens & Minor, Inc.
WDC / Western Digital Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NBR / Nabors Industries Ltd.
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
MS / Morgan Stanley
SLRC / SLR Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NSP / Insperity, Inc.
NLY / Annaly Capital Management, Inc.
WPRT / Westport Fuel Systems Inc.
RMR / The RMR Group Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
RIG / Transocean Ltd.
RTX / RTX Corporation
X / United States Steel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SO / The Southern Company
ADBE / Adobe Inc.
CNO / CNO Financial Group, Inc.
MET / MetLife, Inc.
DFS / Discover Financial Services
QQQ / Invesco QQQ Trust, Series 1
SWN / Southwestern Energy Company
PSEC / Prospect Capital Corporation
CMP / Compass Minerals International, Inc.
IRDM / Iridium Communications Inc.
DD / DuPont de Nemours, Inc.
EGY / VAALCO Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund