Market Value118,754,000
Total Holdings355
File Date2018-04-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMP / Compass Minerals International, Inc.
US0549371070 / BB&T Corp.
US9487411038 / Weingarten Realty Investors
KRO / Kronos Worldwide, Inc.
BHE / Benchmark Electronics, Inc.
KEG / Key Energy Services, Inc.
ULTA / Ulta Beauty, Inc.
APYX / Apyx Medical Corporation
APH / Amphenol Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
IGI / Western Asset Investment Grade Opportunity Trust Inc.
451055107 / Iconix Brand Group Inc
LFC / China Life Insurance Co - ADR
PGNX / Progenics Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNAP / Snap Inc.
CVS / CVS Health Corporation
KBAL / Kimball International, Inc. - Class B
KED / Kayne Anderson Energy Development Company
FET / Forum Energy Technologies, Inc.
CAI / Caris Life Sciences, Inc.
GENC / Gencor Industries, Inc.
APT / Alpha Pro Tech, Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BDSI / Biodelivery Sciences International
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBLK / Star Bulk Carriers Corp.
NVAX / Novavax, Inc.
00B65Z9D7 / Noble Corporation plc
AMGN / Amgen Inc.
FRO / Frontline plc
PDS / Precision Drilling Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMT / MFS Multimarket Income Trust
GOOG / Alphabet Inc.
RDUS / Radius Recycling, Inc.
INTC / Intel Corporation
WFT / Weatherford International plc
O / Realty Income Corporation
OCX / OncoCyte Corporation
/ McDermott International, Inc.
HNRG / Hallador Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVE / Cenovus Energy Inc.
RRC / Range Resources Corporation
EVV / Eaton Vance Limited Duration Income Fund
AEIS / Advanced Energy Industries, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TECD / Tech Data Corp.
SHO / Sunstone Hotel Investors, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
TUP / Tupperware Brands Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MCR / MFS Charter Income Trust
ESRX / Express Scripts Holding Co.
ARR / ARMOUR Residential REIT, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDN / Brandywine Realty Trust
TPC / Tutor Perini Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MYE / Myers Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DAN / Dana Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CG / The Carlyle Group Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
MFC BANCORP LTD / USD MFC SHS (G60630103)
74005P104 / Praxair, Inc.
SLCA / U.S. Silica Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POR / Portland General Electric Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDC / Rowan Companies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEO / American Eagle Outfitters, Inc.
CHSP / Chesapeake Lodging Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
KR / The Kroger Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
VIAB / Viacom, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HTH / Hilltop Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ U.S. Concrete, Inc.
91911K102 / Bausch Health Companies
WPZ / Access Midstream Partners, L.P
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HIX / Western Asset High Income Fund II Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
RDNT / RadNet, Inc.
TTM / Tata Motors Ltd. - ADR
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
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
CHFN / Charter Financial Corp.
GNTX / Gentex Corporation
LONE / Lonestar Resources US Inc
SEP / Spectra Energy Partners LP
WLH / Lyon William Homes
BGCP / BGC Partners Inc - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
SNH / Senior Housing Properties Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
PXD / Pioneer Natural Resources Company
IWM / iShares Trust - iShares Russell 2000 ETF
NAD / Nuveen Quality Municipal Income Fund
MCD / McDonald's Corporation
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
US6709831050 / Nuveen Texas Quality Municipal Income Fund
BAC / Bank of America Corporation
MNR / Mach Natural Resources LP
PKD / Parker Drilling Co.
US0325111070 / Anadarko Petroleum Corp.
DBI / Designer Brands Inc.
GNGYF / Guangshen Railway Company Limited
AWP / abrdn Global Premier Properties Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AINV / Apollo Investment Corporation
17K / Self Storage Group ASA
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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)
WBA / Walgreens Boots Alliance, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GM / General Motors Company
US6550441058 / Noble Energy, Inc.
US5538291023 / MVC Capital, Inc.
DFS / Discover Financial Services
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BANC / Banc of California, Inc.
US44244K1097 / Houston Wire & Cable Company
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
SWKS / Skyworks Solutions, Inc.
OWE / Obsidian Energy Ltd.
SMCI / Super Micro Computer, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM.WS.B / General Motors Company - Warrants 07/10/2019
FTI / TechnipFMC plc
RFP / Resolute Forest Products Inc
KSPN / Kaspien Holdings Inc.
LYB / LyondellBasell Industries N.V.
HTA / Healthcare Realty Trust Inc - Class A
APA / APA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
OBCI / Ocean Bio-Chem, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WNEB / Western New England Bancorp, Inc.
RAS / RAIT Financial Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LEG / Leggett & Platt, Incorporated
CSX / CSX Corporation
SJM / The J. M. Smucker Company
DE / Deere & Company
BA / The Boeing Company
DVA / DaVita Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWTR / Vidler Water Resources Inc
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
SPY / SPDR S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABR / Arbor Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ERII / Energy Recovery, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TDW / Tidewater Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
DHT / DHT Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NWPX / NWPX Infrastructure, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
PB / Prosperity Bancshares, Inc.
WDC / Western Digital Corporation
OCSL / Oaktree Specialty Lending Corporation
AGX / Argan, Inc.
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
MTH / Meritage Homes Corporation
ESSA / ESSA Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
FRD / Friedman Industries, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
SOCL / Global X Funds - Global X Social Media ETF
MA / Mastercard Incorporated
GERN / Geron Corporation
WU / The Western Union Company
AEHR / Aehr Test Systems, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
VTR / Ventas, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHK / Chesapeake Energy Corporation
HE / Hawaiian Electric Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
ES / Eversource Energy
JHS / John Hancock Income Securities Trust
ROP / Roper Technologies, Inc.
AGTC / Applied Genetic Technologies Corp
BK / The Bank of New York Mellon Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OSG / Overseas Shipholding Group, Inc.
SEIC / SEI Investments Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RIG / Transocean Ltd.
BPT / BP Prudhoe Bay Royalty Trust
V / Visa Inc.
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXTI / AXT, Inc.
SWN / Southwestern Energy Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
PCH / PotlatchDeltic Corporation
TA / TravelCenters of America Inc
CRM / Salesforce, Inc.
BKTI / BK Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
NSP / Insperity, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BKR / Baker Hughes Company
BPR / Brookfield Property REIT Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
NBN / Northeast Bank
NGG / National Grid plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AXP / American Express Company
T / AT&T Inc.
RAD / Rite Aid Corp.
MO / Altria Group, Inc.
TROX / Tronox Holdings plc
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JVA / Coffee Holding Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAWW / Atlas Air Worldwide Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GROW / U.S. Global Investors, Inc.
MMP / Magellan Midstream Partners L.P.
CI / The Cigna Group
YUMC / Yum China Holdings, Inc.
ETR / Entergy Corporation
SO / The Southern Company
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
ARCC / Ares Capital Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
US33812L1026 / Fitbit Inc.
CTHR / Charles & Colvard, Ltd.
GE / General Electric Company
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
NBR / Nabors Industries Ltd.
TXN / Texas Instruments Incorporated
FTEK / Fuel Tech, Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
GNK / Genco Shipping & Trading Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRT / BRT Apartments Corp.
RTX / RTX Corporation
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCI / Service Corporation International
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITI / Iteris, Inc.
PLPC / Preformed Line Products Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
INSW / International Seaways, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
MAIN / Main Street Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
RELL / Richardson Electronics, Ltd.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund