Market Value121,246,000
Total Holdings307
File Date2018-10-05
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JHS / John Hancock Income Securities Trust
MCD / McDonald's Corporation
GLW / Corning Incorporated
TTOO / T2 Biosystems, Inc.
WNEB / Western New England Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PETX / Aratana Therapeutics, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
APH / Amphenol Corporation
COWN / Cowen Inc - Class A
AWP / abrdn Global Premier Properties Fund
CMP / Compass Minerals International, Inc.
LYB / LyondellBasell Industries N.V.
AEHR / Aehr Test Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OBCI / Ocean Bio-Chem, Inc.
OWE / Obsidian Energy Ltd.
KSPN / Kaspien Holdings Inc.
HKRS / Halcon Resources Corp.
CORI / Corium International, Inc.
91911K102 / Bausch Health Companies
APYX / Apyx Medical Corporation
CHFN / Charter Financial Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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.
MMT / MFS Multimarket Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICHR / Ichor Holdings, Ltd.
WFT / Weatherford International plc
OCX / OncoCyte Corporation
SORL / SORL Auto Parts, Inc.
BKTI / BK Technologies Corporation
KRO / Kronos Worldwide, Inc.
TPC / Tutor Perini Corporation
BHE / Benchmark Electronics, Inc.
US5538291023 / MVC Capital, Inc.
US44244K1097 / Houston Wire & Cable Company
OMI / Owens & Minor, Inc.
US0549371070 / BB&T Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GENC / Gencor Industries, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TECD / Tech Data Corp.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
PKDSQ / PARKER DRILLING CO
VCEL / Vericel Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
/ U.S. Concrete, Inc.
CSFL / Centerstate Banks, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BGCP / BGC Partners Inc - Class A
BXE / Bellatrix Exploration Ltd
MOC / Command Security Corp.
WDAY / Workday, Inc.
MFC BANCORP LTD / USD MFC SHS (G60630103)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LGCY / Legacy Education Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WLH / Lyon William Homes
ES / Eversource Energy
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FET / Forum Energy Technologies, Inc.
SEP / Spectra Energy Partners LP
KED / Kayne Anderson Energy Development Company
IGI / Western Asset Investment Grade Opportunity Trust Inc.
/ McDermott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNR / Mach Natural Resources LP
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKD / Parker Drilling Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBN / Northeast Bank
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
17K / Self Storage Group ASA
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
HL / Hecla Mining Company
WLL / Whiting Petroleum Corp (New)
PNFP / Pinnacle Financial Partners, Inc.
451055107 / Iconix Brand Group Inc
AMZN / Amazon.com, Inc.
BHC / Bausch Health Companies Inc.
SPY / SPDR S&P 500 ETF
BRT / BRT Apartments Corp.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNK / Genco Shipping & Trading Limited
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
BAC / Bank of America Corporation
ERII / Energy Recovery, Inc.
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
OCSL / Oaktree Specialty Lending Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLPC / Preformed Line Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PB / Prosperity Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
CPT / Camden Property Trust
BANC / Banc of California, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPIH / Perma-Pipe International Holdings, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
ABR / Arbor Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
ESSA / ESSA Bancorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
AXTI / AXT, Inc.
RMR / The RMR Group Inc.
SCI / Service Corporation International
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
AGX / Argan, Inc.
AEP / American Electric Power Company, Inc.
GNW / Genworth Financial, Inc.
OAS / Oasis Petroleum Inc. - New
KEG / Key Energy Services, Inc.
SWKS / Skyworks Solutions, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SMCI / Super Micro Computer, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ULTA / Ulta Beauty, Inc.
CFR / Cullen/Frost Bankers, Inc.
HNRG / Hallador Energy Company
APT / Alpha Pro Tech, Ltd.
HPT / Hospitality Properties Trust
CSX / CSX Corporation
VWTR / Vidler Water Resources Inc
SBLK / Star Bulk Carriers Corp.
RTN / Raytheon Co.
AP / Ampco-Pittsburgh Corporation
018490100 / Allergan plc
GE / General Electric Company
NAD / Nuveen Quality Municipal Income Fund
RFP / Resolute Forest Products Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AGTC / Applied Genetic Technologies Corp
ALL / The Allstate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BPR / Brookfield Property REIT Inc.
CPE / Callon Petroleum Company
GERN / Geron Corporation
HAL / Halliburton Company
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
OSG / Overseas Shipholding Group, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NBR / Nabors Industries Ltd.
ORN / Orion Group Holdings, Inc.
CVX / Chevron Corporation
DHT / DHT Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FTEK / Fuel Tech, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
FSK / FS KKR Capital Corp.
SOCL / Global X Funds - Global X Social Media ETF
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
DFS / Discover Financial Services
TA / TravelCenters of America Inc
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
MMM / 3M Company
BKR / Baker Hughes Company
GM / General Motors Company
IYE / iShares Trust - iShares U.S. Energy ETF
SO / The Southern Company
ADMP / Adamis Pharmaceuticals Corp
JVA / Coffee Holding Co., Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
NSP / Insperity, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
COP / ConocoPhillips
RIG / Transocean Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAD / Rite Aid Corp.
TROX / Tronox Holdings plc
CELG / Celgene Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HE / Hawaiian Electric Industries, Inc.
F / Ford Motor Company
AAWW / Atlas Air Worldwide Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
GROW / U.S. Global Investors, Inc.
INSW / International Seaways, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
DB / Deutsche Bank Aktiengesellschaft
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CTHR / Charles & Colvard, Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AINV / Apollo Investment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
MTH / Meritage Homes Corporation
US33812L1026 / Fitbit Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
EGY / VAALCO Energy, Inc.
PSA / Public Storage
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PDS / Precision Drilling Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
O / Realty Income Corporation
NWPX / NWPX Infrastructure, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDUS / Radius Recycling, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
FRD / Friedman Industries, Incorporated
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
TDW / Tidewater Inc.
RELL / Richardson Electronics, Ltd.
ITI / Iteris, Inc.
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund