Market Value112,848,000
Total Holdings362
File Date2017-07-19
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)
ENPH / Enphase Energy, Inc.
NSC / Norfolk Southern Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JHS / John Hancock Income Securities Trust
ITI / Iteris, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US0549371070 / BB&T Corp.
US5538291023 / MVC Capital, Inc.
AP / Ampco-Pittsburgh Corporation
CSX / CSX Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
APH / Amphenol Corporation
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
COWN / Cowen Inc - Class A
TMQ / Trilogy Metals Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
LYB / LyondellBasell Industries N.V.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RDC / Rowan Companies plc
HNRG / Hallador Energy Company
AXP / American Express Company
GD / General Dynamics Corporation
RTK / Rentech, Inc.
CMO / Capstead Mortgage Corp.
GENC / Gencor Industries, Inc.
BKTI / BK Technologies Corporation
CHK / Chesapeake Energy Corporation
RRC / Range Resources Corporation
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
ACN / Accenture plc
KRO / Kronos Worldwide, Inc.
AEIS / Advanced Energy Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OBCI / Ocean Bio-Chem, Inc.
OWE / Obsidian Energy Ltd.
BHE / Benchmark Electronics, Inc.
SORL / SORL Auto Parts, Inc.
/ McDermott International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TECD / Tech Data Corp.
SLCA / U.S. Silica Holdings, Inc.
WFT / Weatherford International plc
ELLI / Ellie Mae, Inc.
CAC / Camden National Corporation
US6550441058 / Noble Energy, Inc.
BTN / Ballantyne Strong Inc
LONE / Lonestar Resources US Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHFN / Charter Financial Corp.
APYX / Apyx Medical Corporation
ARR / ARMOUR Residential REIT, Inc.
BGCP / BGC Partners Inc - Class A
TUP / Tupperware Brands Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ U.S. Concrete, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UCTT / Ultra Clean Holdings, Inc.
WFM / Whole Foods Market, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SEP / Spectra Energy Partners LP
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIRT / Virtu Financial, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
WLH / Lyon William Homes
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MASI / Masimo Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JKHY / Jack Henry & Associates, Inc.
BHI / Baker Hughes Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MCR / MFS Charter Income Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FDS / FactSet Research Systems Inc.
AAOI / Applied Optoelectronics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KED / Kayne Anderson Energy Development Company
BBL / BHP Group Plc - ADR
GFA / Gafisa S.A.
STRL / Sterling Infrastructure, Inc.
ESIO / Electro Scientific Industries, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MIL / MFC Industrial Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPZ / Access Midstream Partners, L.P
HTH / Hilltop Holdings Inc.
PII / Polaris Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
POR / Portland General Electric Company
US0268741560 / American International Group, Inc. Warrants
BXE / Bellatrix Exploration Ltd
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HIX / Western Asset High Income Fund II Inc.
EBRYY / Centrais Electricas Brazil
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NOV / NOV Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
INVA / Innoviva, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
LEO / BNY Mellon Strategic Municipals, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
91911K102 / Bausch Health Companies
GNTX / Gentex Corporation
L7257P106 / Pacific Drilling S.A.
EXTR / Extreme Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ELOS / Syneron Medical Ltd.
CFNB / California First Leasing Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US6709831050 / Nuveen Texas Quality Municipal Income Fund
OMER / Omeros Corporation
HTA / Healthcare Realty Trust Inc - Class A
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
17K / Self Storage Group ASA
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHT / DHT Holdings, Inc.
MAIN / Main Street Capital Corporation
BRT / BRT Apartments Corp.
AMAT / Applied Materials, Inc.
INSW / International Seaways, Inc.
DB / Deutsche Bank Aktiengesellschaft
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
TDW / Tidewater Inc.
OXY / Occidental Petroleum Corporation
ESSA / ESSA Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
GNW / Genworth Financial, Inc.
RELL / Richardson Electronics, Ltd.
GOOGL / Alphabet Inc.
AWP / abrdn Global Premier Properties Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AINV / Apollo Investment Corporation
NLY / Annaly Capital Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WLL / Whiting Petroleum Corp (New)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RAS / RAIT Financial Trust
AFL / Aflac Incorporated
BANC / Banc of California, Inc.
KSPN / Kaspien Holdings Inc.
US44244K1097 / Houston Wire & Cable Company
HL / Hecla Mining Company
WNEB / Western New England Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
KEG / Key Energy Services, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
PKD / Parker Drilling Co.
BDSI / Biodelivery Sciences International
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DIA / SPDR Dow Jones Industrial Average ETF Trust
GNK / Genco Shipping & Trading Limited
MUB / iShares Trust - iShares National Muni Bond ETF
APA / APA Corporation
CFR / Cullen/Frost Bankers, Inc.
APT / Alpha Pro Tech, Ltd.
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
GLD / SPDR Gold Trust
SBLK / Star Bulk Carriers Corp.
GERN / Geron Corporation
WU / The Western Union Company
DVA / DaVita Inc.
MDLZ / Mondelez International, Inc.
RTN / Raytheon Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
018490100 / Allergan plc
GIS / General Mills, Inc.
GE / General Electric Company
SNAP / Snap Inc.
ADP / Automatic Data Processing, Inc.
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTI / TechnipFMC plc
GM / General Motors Company
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
O / Realty Income Corporation
HE / Hawaiian Electric Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YUM / Yum! Brands, Inc.
ERII / Energy Recovery, Inc.
WDC / Western Digital Corporation
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
LNG / Cheniere Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PB / Prosperity Bancshares, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CPT / Camden Property Trust
PSX / Phillips 66
PG / The Procter & Gamble Company
SOCL / Global X Funds - Global X Social Media ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
ES / Eversource Energy
AGTC / Applied Genetic Technologies Corp
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
SEIC / SEI Investments Company
CRM / Salesforce, Inc.
US9487411038 / Weingarten Realty Investors
SHEL / Shell plc - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
ETR / Entergy Corporation
BPT / BP Prudhoe Bay Royalty Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PFE / Pfizer Inc.
JVA / Coffee Holding Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIG / Transocean Ltd.
RFP / Resolute Forest Products Inc
MMM / 3M Company
BPR / Brookfield Property REIT Inc.
NBN / Northeast Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WYY / WidePoint Corporation
ECL / Ecolab Inc.
OCSL / Oaktree Specialty Lending Corporation
CTHR / Charles & Colvard, Ltd.
CVS / CVS Health Corporation
PSA / Public Storage
PPIH / Perma-Pipe International Holdings, Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
PDS / Precision Drilling Corporation
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PBF / PBF Energy Inc.
NWPX / NWPX Infrastructure, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
MMT / MFS Multimarket Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCI / Service Corporation International
KO / The Coca-Cola Company
WMT / Walmart Inc.
EGY / VAALCO Energy, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
V / Visa Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSP / Insperity, Inc.
DFS / Discover Financial Services
THC / Tenet Healthcare Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVAX / Novavax, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ASPS / Altisource Portfolio Solutions S.A.
TROX / Tronox Holdings plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXTI / AXT, Inc.
XEL / Xcel Energy Inc.
RMR / The RMR Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
GLW / Corning Incorporated
RDUS / Radius Recycling, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
T / AT&T Inc.
PLPC / Preformed Line Products Company
WMB / The Williams Companies, Inc.
HES / Hess Corporation
FRD / Friedman Industries, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ORN / Orion Group Holdings, Inc.
MTH / Meritage Homes Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
GROW / U.S. Global Investors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAI / Western Asset Investment Grade Income Fund Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund