Market Value93,681,000
Total Holdings344
File Date2019-01-14
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JHS / John Hancock Income Securities Trust
ITI / Iteris, Inc.
RELL / Richardson Electronics, Ltd.
PLAB / Photronics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLW / Corning Incorporated
OMI / Owens & Minor, Inc.
KRO / Kronos Worldwide, Inc.
TPC / Tutor Perini Corporation
PETX / Aratana Therapeutics, Inc.
APH / Amphenol Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NAD / Nuveen Quality Municipal Income Fund
CMP / Compass Minerals International, Inc.
COWN / Cowen Inc - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LEO / BNY Mellon Strategic Municipals, Inc.
NLY / Annaly Capital Management, Inc.
HKRS / Halcon Resources Corp.
WDAY / Workday, Inc.
CSFL / Centerstate Banks, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BDSI / Biodelivery Sciences International
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVAX / Novavax, Inc.
ICHR / Ichor Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
MMT / MFS Multimarket Income Trust
PGNX / Progenics Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WLH / Lyon William Homes
OIIM / O2 Micro International - ADR
OCX / OncoCyte Corporation
KEG / Key Energy Services, Inc.
BHE / Benchmark Electronics, Inc.
SWKS / Skyworks Solutions, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WFT / Weatherford International plc
US0549371070 / BB&T Corp.
HNRG / Hallador Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEIS / Advanced Energy Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TECD / Tech Data Corp.
SORL / SORL Auto Parts, Inc.
SBOW / SilverBow Resources, Inc.
SEP / Spectra Energy Partners LP
US33812L1026 / Fitbit Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MFC BANCORP LTD / USD MFC SHS (G60630103)
CORI / Corium International, Inc.
OHAI / OHA Investment Corporation
VCEL / Vericel Corporation
BXE / Bellatrix Exploration Ltd
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VLCSX / Vanguard Large-Cap Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MOC / Command Security Corp.
PKDSQ / PARKER DRILLING CO
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
NMRK / Newmark Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BGCP / BGC Partners Inc - Class A
LGCY / Legacy Education Inc.
NVMI / Nova Ltd.
WLL / Whiting Petroleum Corp (New)
/ McDermott International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
US9487411038 / Weingarten Realty Investors
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCI / Service Corporation International
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNR / Mach Natural Resources LP
MUB / iShares Trust - iShares National Muni Bond ETF
WPRT / Westport Fuel Systems Inc.
17K / Self Storage Group ASA
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NBN / Northeast Bank
JNJ / Johnson & Johnson
CMO / Capstead Mortgage Corp.
HL / Hecla Mining Company
PNFP / Pinnacle Financial Partners, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
451055107 / Iconix Brand Group Inc
DFS / Discover Financial Services
BHC / Bausch Health Companies Inc.
BANC / Banc of California, Inc.
OAS / Oasis Petroleum Inc. - New
OWE / Obsidian Energy Ltd.
ADMP / Adamis Pharmaceuticals Corp
ABR / Arbor Realty Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
KSPN / Kaspien Holdings Inc.
LYB / LyondellBasell Industries N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
HMST / HomeStreet, Inc.
CLDT / Chatham Lodging Trust
CFR / Cullen/Frost Bankers, Inc.
AWP / abrdn Global Premier Properties Fund
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXL / American Axle & Manufacturing Holdings, Inc.
DOW / Dow Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTEK / Fuel Tech, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
RFIL / RF Industries, Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
ERII / Energy Recovery, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWPX / NWPX Infrastructure, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
BRT / BRT Apartments Corp.
PSA / Public Storage
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
SLB / Schlumberger Limited
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
AGX / Argan, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PB / Prosperity Bancshares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
TDW / Tidewater Inc.
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRG / Kite Realty Group Trust
V / Visa Inc.
PPIH / Perma-Pipe International Holdings, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
ESSA / ESSA Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
KELYA / Kelly Services, Inc.
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXTI / AXT, Inc.
XOM / Exxon Mobil Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EGY / VAALCO Energy, Inc.
SHBI / Shore Bancshares, Inc.
UFCS / United Fire Group, Inc.
XEL / Xcel Energy Inc.
APT / Alpha Pro Tech, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SOCL / Global X Funds - Global X Social Media ETF
GOOGL / Alphabet Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
GROW / U.S. Global Investors, Inc.
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.
US5538291023 / MVC Capital, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AEHR / Aehr Test Systems, Inc.
GENC / Gencor Industries, Inc.
US44244K1097 / Houston Wire & Cable Company
CSX / CSX Corporation
EMR / Emerson Electric Co.
VWTR / Vidler Water Resources Inc
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
SBLK / Star Bulk Carriers Corp.
LAWS / Lawson Products, Inc.
BXS / BancorpSouth Bank
RTN / Raytheon Co.
UAN / CVR Partners, LP - Limited Partnership
AP / Ampco-Pittsburgh Corporation
018490100 / Allergan plc
GE / General Electric Company
CPT / Camden Property Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NL / NL Industries, Inc.
WFC / Wells Fargo & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
RMR / The RMR Group Inc.
UNH / UnitedHealth Group Incorporated
RFP / Resolute Forest Products Inc
ALL / The Allstate Corporation
CNO / CNO Financial Group, Inc.
IAG / IAMGOLD Corporation
PLPC / Preformed Line Products Company
CPE / Callon Petroleum Company
HAL / Halliburton Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDUS / Radius Recycling, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IRDM / Iridium Communications Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMP / JMP Group LLC
BK / The Bank of New York Mellon Corporation
OSG / Overseas Shipholding Group, Inc.
AGTC / Applied Genetic Technologies Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
FSK / FS KKR Capital Corp.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADBE / Adobe Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
MRK / Merck & Co., Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TA / TravelCenters of America Inc
MMM / 3M Company
BPR / Brookfield Property REIT Inc.
BKTI / BK Technologies Corporation
CELG / Celgene Corp.
BKR / Baker Hughes Company
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
NBR / Nabors Industries Ltd.
MA / Mastercard Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NSP / Insperity, Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAD / Rite Aid Corp.
TROX / Tronox Holdings plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JVA / Coffee Holding Co., Inc.
MS / Morgan Stanley
ZEUS / Olympic Steel, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTOO / T2 Biosystems, Inc.
HE / Hawaiian Electric Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAWW / Atlas Air Worldwide Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
ZYNE / Zynerba Pharmaceuticals Inc
DB / Deutsche Bank Aktiengesellschaft
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLRC / SLR Investment Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SO / The Southern Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MFIC / MidCap Financial Investment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
HES / Hess Corporation
EXK / Endeavour Silver Corp.
FRD / Friedman Industries, Incorporated
GNW / Genworth Financial, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
ENB / Enbridge Inc.
AMT / American Tower Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSEC / Prospect Capital Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
CTHR / Charles & Colvard, Ltd.
ORN / Orion Group Holdings, Inc.
MSFT / Microsoft Corporation
INSW / International Seaways, Inc.
MTH / Meritage Homes Corporation
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
GNK / Genco Shipping & Trading Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OCSL / Oaktree Specialty Lending Corporation
DHT / DHT Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund