Market Value120,580,000
Total Holdings406
File Date2018-01-22
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)
EMR / Emerson Electric Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABR / Arbor Realty Trust, Inc.
RELL / Richardson Electronics, Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRO / Kronos Worldwide, Inc.
WNEB / Western New England Bancorp, Inc.
US44244K1097 / Houston Wire & Cable Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VFC / V.F. Corporation
APYX / Apyx Medical Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
COWN / Cowen Inc - Class A
GLW / Corning Incorporated
OBCI / Ocean Bio-Chem, Inc.
OWE / Obsidian Energy Ltd.
TTM / Tata Motors Ltd. - ADR
DBI / Designer Brands Inc.
MTH / Meritage Homes Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LEO / BNY Mellon Strategic Municipals, Inc.
LFC / China Life Insurance Co - ADR
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CNP / CenterPoint Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RTK / Rentech, Inc.
CHK / Chesapeake Energy Corporation
BDSI / Biodelivery Sciences International
NVAX / Novavax, Inc.
00B65Z9D7 / Noble Corporation plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WYY / WidePoint Corporation
WFT / Weatherford International plc
OCX / OncoCyte Corporation
/ McDermott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHE / Benchmark Electronics, Inc.
SWKS / Skyworks Solutions, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VEDL / Vedanta Ltd - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HNRG / Hallador Energy Company
SORL / SORL Auto Parts, Inc.
TECD / Tech Data Corp.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHSP / Chesapeake Lodging Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VIRT / Virtu Financial, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
MYE / Myers Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CAI / Caris Life Sciences, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
ESIO / Electro Scientific Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIAB / Viacom, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RDC / Rowan Companies plc
LONE / Lonestar Resources US Inc
DAN / Dana Incorporated
BDN / Brandywine Realty Trust
HTH / Hilltop Holdings Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLCA / U.S. Silica Holdings, Inc.
91911K102 / Bausch Health Companies
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARR / ARMOUR Residential REIT, Inc.
CAC / Camden National Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
INVH / Invitation Homes Inc.
POR / Portland General Electric Company
CHFN / Charter Financial Corp.
74005P104 / Praxair, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
WPZ / Access Midstream Partners, L.P
BXE / Bellatrix Exploration Ltd
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MFC BANCORP LTD / USD MFC SHS (G60630103)
GNGYF / Guangshen Railway Company Limited
AEO / American Eagle Outfitters, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
451055107 / Iconix Brand Group Inc
KED / Kayne Anderson Energy Development Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
PGNX / Progenics Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSS / Federal Signal Corporation
PII / Polaris Inc.
SEP / Spectra Energy Partners LP
ESRX / Express Scripts Holding Co.
THC / Tenet Healthcare Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HIX / Western Asset High Income Fund II Inc.
GTY / Getty Realty Corp.
76155G107 / Revolution Lighting Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHO / Sunstone Hotel Investors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SNH / Senior Housing Properties Trust
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WLH / Lyon William Homes
US0268741560 / American International Group, Inc. Warrants
BGCP / BGC Partners Inc - Class A
CFNB / California First Leasing Corporation
GNTX / Gentex Corporation
TUP / Tupperware Brands Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
RDNT / RadNet, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PB / Prosperity Bancshares, Inc.
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
US0325111070 / Anadarko Petroleum Corp.
US9487411038 / Weingarten Realty Investors
DOW / Dow Inc.
KSPN / Kaspien Holdings Inc.
CTHR / Charles & Colvard, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US6709831050 / Nuveen Texas Quality Municipal Income Fund
RIG / Transocean Ltd.
PKD / Parker Drilling Co.
17K / Self Storage Group ASA
AWP / abrdn Global Premier Properties Fund
AINV / Apollo Investment Corporation
NEE / NextEra Energy, Inc.
NLY / Annaly Capital Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ERII / Energy Recovery, Inc.
CSCO / Cisco Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
BRT / BRT Apartments Corp.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
NWPX / NWPX Infrastructure, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
CMO / Capstead Mortgage Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
AXTI / AXT, Inc.
ESSA / ESSA Bancorp, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
MCD / McDonald's Corporation
HL / Hecla Mining Company
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
GNW / Genworth Financial, Inc.
MA / Mastercard Incorporated
WLL / Whiting Petroleum Corp (New)
PNFP / Pinnacle Financial Partners, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US6550441058 / Noble Energy, Inc.
RDUS / Radius Recycling, Inc.
SWN / Southwestern Energy Company
DFS / Discover Financial Services
AFL / Aflac Incorporated
BANC / Banc of California, Inc.
CVE / Cenovus Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
OAS / Oasis Petroleum Inc. - New
KEG / Key Energy Services, Inc.
SMCI / Super Micro Computer, Inc.
COP / ConocoPhillips
VOLT / Tema ETF Trust - Tema Electrification ETF
RAD / Rite Aid Corp.
RRC / Range Resources Corporation
LEG / Leggett & Platt, Incorporated
RFP / Resolute Forest Products Inc
HTA / Healthcare Realty Trust Inc - Class A
APA / APA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
APT / Alpha Pro Tech, Ltd.
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
US5538291023 / MVC Capital, Inc.
RAS / RAIT Financial Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GENC / Gencor Industries, Inc.
SJM / The J. M. Smucker Company
MAIN / Main Street Capital Corporation
DE / Deere & Company
SBLK / Star Bulk Carriers Corp.
GERN / Geron Corporation
WU / The Western Union Company
DVA / DaVita Inc.
RTN / Raytheon Co.
AP / Ampco-Pittsburgh Corporation
018490100 / Allergan plc
CB / Chubb Limited
GE / General Electric Company
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company
VTR / Ventas, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTI / TechnipFMC plc
FRO / Frontline plc
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
HAL / Halliburton Company
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
JHS / John Hancock Income Securities Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AGTC / Applied Genetic Technologies Corp
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
GNK / Genco Shipping & Trading Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PLPC / Preformed Line Products Company
PAI / Western Asset Investment Grade Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OSG / Overseas Shipholding Group, Inc.
SEIC / SEI Investments Company
AXP / American Express Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAWW / Atlas Air Worldwide Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NKE / NIKE, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
OCSL / Oaktree Specialty Lending Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRM / Salesforce, Inc.
BPR / Brookfield Property REIT Inc.
BKTI / BK Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
AGX / Argan, Inc.
JVA / Coffee Holding Co., Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
GM / General Motors Company
NSP / Insperity, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SOCL / Global X Funds - Global X Social Media ETF
HE / Hawaiian Electric Industries, Inc.
GME / GameStop Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMCSA / Comcast Corporation
ETR / Entergy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBAL / Kimball International, Inc. - Class B
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXD / Pioneer Natural Resources Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
TROX / Tronox Holdings plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
RMR / The RMR Group Inc.
MMP / Magellan Midstream Partners L.P.
MUB / iShares Trust - iShares National Muni Bond ETF
NBN / Northeast Bank
MS / Morgan Stanley
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
EGY / VAALCO Energy, Inc.
PSA / Public Storage
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INDA / iShares Trust - iShares MSCI India ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LNG / Cheniere Energy, Inc.
TDW / Tidewater Inc.
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITI / Iteris, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BAC / Bank of America Corporation
INSW / International Seaways, Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
FRD / Friedman Industries, Incorporated
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
PDS / Precision Drilling Corporation
MRK / Merck & Co., Inc.
PPIH / Perma-Pipe International Holdings, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
CMP / Compass Minerals International, Inc.
DHT / DHT Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NBR / Nabors Industries Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
SCI / Service Corporation International
CPT / Camden Property Trust
ORN / Orion Group Holdings, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
GROW / U.S. Global Investors, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund