Market Value287,838,000
Total Holdings239
File Date2019-08-07
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)
TNDM / Tandem Diabetes Care, Inc.
MNR / Mach Natural Resources LP
DORM / Dorman Products, Inc.
GEO / The GEO Group, Inc.
GVP / GSE Systems, Inc.
NFLX / Netflix, Inc.
AVEO / AVEO Pharmaceuticals Inc
COO / The Cooper Companies, Inc.
APT / Alpha Pro Tech, Ltd.
DAL / Delta Air Lines, Inc.
HFC / HollyFrontier Corp
00B65Z9D7 / Noble Corporation plc
/ Hermitage Offshore Services Ltd
EYES / Vivani Medical Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKT / BlackRock Income Trust, Inc.
USAPF / Americas Silver Corporation
SBLK / Star Bulk Carriers Corp.
ARNC / Arconic Corporation
EFOI / Energy Focus, Inc.
GRA / W.R. Grace & Co.
PCOM / Points.com Inc
NLY / Annaly Capital Management, Inc.
OBE / Obsidian Energy Ltd.
DHT / DHT Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
ALK / Alaska Air Group, Inc.
VIAB / Viacom, Inc.
UIS / Unisys Corporation
AMPE / Ampio Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
TUP / Tupperware Brands Corporation
BMS / Bemis Co., Inc.
US0549371070 / BB&T Corp.
SWIR / Sierra Wireless Inc
MSON / Misonix Inc
ASV / ASV Holdings Inc.
INXX / EGShares India Infrastructure ETF
0PP / Portola Pharmaceuticals Inc
904784709 / Unilever N.V.
US1182301010 / Buckeye Partners, L.P.
STKL / SunOpta Inc.
/ Voya Prime Rate Trust
/ Hermitage Offshore Services Ltd
LUV / Southwest Airlines Co.
FTR / Frontier Communications Corp.
AUD / Audacy Inc - Class A
RDS.B / Shell Plc - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
CL / Colgate-Palmolive Company
GFF / Griffon Corporation
OLED / Universal Display Corporation
GE / General Electric Company
CNDT / Conduent Incorporated
JPS / Nuveen Preferred & Income Securities Fund
US00C4U1L353 / Mylan N.V.
FCO / abrdn Global Income Fund, Inc.
/ UNIT Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
TNP / Tsakos Energy Navigation Limited
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
US9021041085 / II-VI, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSX / Phillips 66
MNTX / Manitex International, Inc.
INSI / Insight Select Income Fund
ZYXI / Zynex, Inc.
BA / The Boeing Company
EPM / Evolution Petroleum Corporation
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
UMH / UMH Properties, Inc.
NAT / Nordic American Tankers Limited
PPL / PPL Corporation
ISSC / Innovative Solutions and Support, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGI / Triumph Group, Inc.
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
BELFB / Bel Fuse Inc.
LWAY / Lifeway Foods, Inc.
PKE / Park Aerospace Corp.
MMT / MFS Multimarket Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
TTI / TETRA Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GNSS / Genasys Inc.
TISI / Team, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GM / General Motors Company
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation
BGY / BlackRock Enhanced International Dividend Trust
IRDM / Iridium Communications Inc.
CSQ / Calamos Strategic Total Return Fund
FSTR / L.B. Foster Company
FLNT / Fluent, Inc.
CCLP / CSI Compressco LP - Limited Partnership
NEE / NextEra Energy, Inc.
GOGL / Golden Ocean Group Limited
ICL / ICL Group Ltd
ALC / Alcon Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOG / Alphabet Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
ED / Consolidated Edison, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
BGCP / BGC Partners Inc - Class A
CTVA / Corteva, Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
FRBK / Republic First Bancorp, Inc.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GLW / Corning Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ROG / Rogers Corporation
F / Ford Motor Company
ESEA / Euroseas Ltd.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated
HBI / Hanesbrands Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IXN / iShares Trust - iShares Global Tech ETF
LLY / Eli Lilly and Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
MTB / M&T Bank Corporation
PWR / Quanta Services, Inc.
PATK / Patrick Industries, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ABT / Abbott Laboratories
BDJ / BlackRock Enhanced Equity Dividend Trust
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
LIQT / LiqTech International, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
ASYS / Amtech Systems, Inc.
EVF / Eaton Vance Senior Income Trust
OLN / Olin Corporation
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
PIM / Putnam Master Intermediate Income Trust
VVR / Invesco Senior Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CSX / CSX Corporation
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
KWR / Quaker Chemical Corporation
UNP / Union Pacific Corporation
AMCR / Amcor plc
IGR / CBRE Global Real Estate Income Fund
ASC / Ardmore Shipping Corporation
DOW / Dow Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EVRG / Evergy, Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
RVP / Retractable Technologies, Inc.
AMAT / Applied Materials, Inc.
MOGA / Moog, Inc. - Class A
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
SO / The Southern Company
VZ / Verizon Communications Inc.
MMM / 3M Company
CVX / Chevron Corporation
LYTS / LSI Industries Inc.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)