Market Value113,922,000
Total Holdings311
File Date2018-07-09
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
TTOO / T2 Biosystems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SORL / SORL Auto Parts, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PETX / Aratana Therapeutics, Inc.
ITI / Iteris, Inc.
GD / General Dynamics Corporation
NAD / Nuveen Quality Municipal Income Fund
APH / Amphenol Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
COWN / Cowen Inc - Class A
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OBCI / Ocean Bio-Chem, Inc.
HNRG / Hallador Energy Company
ADP / Automatic Data Processing, Inc.
MOC / Command Security Corp.
SNAP / Snap Inc.
GENC / Gencor Industries, Inc.
BKTI / BK Technologies Corporation
CNP / CenterPoint Energy, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BDSI / Biodelivery Sciences International
NVAX / Novavax, Inc.
00B65Z9D7 / Noble Corporation plc
PGNX / Progenics Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HE / Hawaiian Electric Industries, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
WFT / Weatherford International plc
OCX / OncoCyte Corporation
KRO / Kronos Worldwide, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPC / Tutor Perini Corporation
BHE / Benchmark Electronics, Inc.
RRC / Range Resources Corporation
AEIS / Advanced Energy Industries, Inc.
TECD / Tech Data Corp.
018490100 / Allergan plc
74005P104 / Praxair, Inc.
/ McDermott International, Inc.
US0549371070 / BB&T Corp.
WNEB / Western New England Bancorp, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
LGCY / Legacy Education Inc.
APYX / Apyx Medical Corporation
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
US33812L1026 / Fitbit Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BXE / Bellatrix Exploration Ltd
CG / The Carlyle Group Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FET / Forum Energy Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BGCP / BGC Partners Inc - Class A
KED / Kayne Anderson Energy Development Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
91911K102 / Bausch Health Companies
HTH / Hilltop Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DVA / DaVita Inc.
AFL / Aflac Incorporated
APA / APA Corporation
WPZ / Access Midstream Partners, L.P
/ U.S. Concrete, Inc.
CHK / Chesapeake Energy Corporation
MFC BANCORP LTD / USD MFC SHS (G60630103)
GM.WS.B / General Motors Company - Warrants 07/10/2019
CHFN / Charter Financial Corp.
SEP / Spectra Energy Partners LP
SLCA / U.S. Silica Holdings, Inc.
MCR / MFS Charter Income Trust
POR / Portland General Electric Company
ESRX / Express Scripts Holding Co.
RDC / Rowan Companies plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LONE / Lonestar Resources US 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
WLH / Lyon William Homes
EFA / iShares Trust - iShares MSCI EAFE ETF
TUP / Tupperware Brands Corporation
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
SNH / Senior Housing Properties Trust
US6709831050 / Nuveen Texas Quality Municipal Income Fund
US9487411038 / Weingarten Realty Investors
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
MNR / Mach Natural Resources LP
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PKD / Parker Drilling Co.
US0325111070 / Anadarko Petroleum Corp.
MTH / Meritage Homes Corporation
17K / Self Storage Group ASA
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBN / Northeast Bank
GOOG / Alphabet Inc.
CELG / Celgene Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAWW / Atlas Air Worldwide Holdings Inc.
CMO / Capstead Mortgage Corp.
HL / Hecla Mining Company
WLL / Whiting Petroleum Corp (New)
PNFP / Pinnacle Financial Partners, Inc.
451055107 / Iconix Brand Group Inc
US5538291023 / MVC Capital, Inc.
AEHR / Aehr Test Systems, Inc.
BANC / Banc of California, Inc.
ALL / The Allstate Corporation
OAS / Oasis Petroleum Inc. - New
KEG / Key Energy Services, Inc.
SWKS / Skyworks Solutions, Inc.
OWE / Obsidian Energy Ltd.
AWP / abrdn Global Premier Properties Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
KSPN / Kaspien Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
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
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RAS / RAIT Financial Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
US44244K1097 / Houston Wire & Cable Company
CSX / CSX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DE / Deere & Company
VWTR / Vidler Water Resources Inc
MO / Altria Group, Inc.
SLB / Schlumberger Limited
PDS / Precision Drilling Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBLK / Star Bulk Carriers Corp.
GERN / Geron Corporation
RTN / Raytheon Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GE / General Electric Company
GM / General Motors Company
FTI / TechnipFMC plc
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TA / TravelCenters of America Inc
HKRS / Halcon Resources Corp.
ZTS / Zoetis Inc.
HAL / Halliburton Company
ES / Eversource Energy
WU / The Western Union Company
JHS / John Hancock Income Securities Trust
PSX / Phillips 66
O / Realty Income Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
RELL / Richardson Electronics, Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
GNK / Genco Shipping & Trading Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAI / Western Asset Investment Grade Income Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
ERII / Energy Recovery, Inc.
FTEK / Fuel Tech, Inc.
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
SOCL / Global X Funds - Global X Social Media ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
RTX / RTX Corporation
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
MMT / MFS Multimarket Income Trust
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDW / Tidewater Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
PB / Prosperity Bancshares, Inc.
KMB / Kimberly-Clark Corporation
ABR / Arbor Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GNW / Genworth Financial, Inc.
ESSA / ESSA Bancorp, Inc.
INSW / International Seaways, Inc.
LUV / Southwest Airlines Co.
AXTI / AXT, Inc.
ORN / Orion Group Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
HES / Hess Corporation
SCI / Service Corporation International
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RMR / The RMR Group Inc.
CPT / Camden Property Trust
C / Citigroup Inc.
EGY / VAALCO Energy, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
GROW / U.S. Global Investors, Inc.
CPE / Callon Petroleum Company
OSG / Overseas Shipholding Group, Inc.
SEIC / SEI Investments Company
AGTC / Applied Genetic Technologies Corp
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FSK / FS KKR Capital Corp.
ETR / Entergy Corporation
NSC / Norfolk Southern 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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
AGX / Argan, Inc.
BPR / Brookfield Property REIT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
AXP / American Express Company
MAIN / Main Street Capital Corporation
JVA / Coffee Holding Co., Inc.
NLY / Annaly Capital Management, Inc.
ULTA / Ulta Beauty, Inc.
NSP / Insperity, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FRD / Friedman Industries, Incorporated
CVS / CVS Health Corporation
NBR / Nabors Industries Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAD / Rite Aid Corp.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
TROX / Tronox Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XEL / Xcel Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
SO / The Southern Company
DB / Deutsche Bank Aktiengesellschaft
CI / The Cigna Group
MUB / iShares Trust - iShares National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AINV / Apollo Investment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
UNP / Union Pacific Corporation
SMCI / Super Micro Computer, Inc.
CTHR / Charles & Colvard, Ltd.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PSA / Public Storage
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
RDUS / Radius Recycling, Inc.
PLPC / Preformed Line Products Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPIH / Perma-Pipe International Holdings, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRT / BRT Apartments Corp.
NWPX / NWPX Infrastructure, Inc.
CMP / Compass Minerals International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
OCSL / Oaktree Specialty Lending Corporation
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
DHT / DHT Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund