Market Value106,659,000
Total Holdings327
File Date2019-04-17
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
KBAL / Kimball International, Inc. - Class B
JHS / John Hancock Income Securities Trust
X / United States Steel Corporation
HES / Hess Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTOO / T2 Biosystems, Inc.
US0549371070 / BB&T Corp.
US9487411038 / Weingarten Realty Investors
KEG / Key Energy Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PETX / Aratana Therapeutics, Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
ERII / Energy Recovery, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
BRT / BRT Apartments Corp.
CMP / Compass Minerals International, Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMZN / Amazon.com, Inc.
ABR / Arbor Realty Trust, Inc.
FRD / Friedman Industries, Incorporated
PPIH / Perma-Pipe International Holdings, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
CMRE / Costamare Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
ESSA / ESSA Bancorp, Inc.
UFCS / United Fire Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COWN / Cowen Inc - Class A
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OIIM / O2 Micro International - ADR
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OBCI / Ocean Bio-Chem, Inc.
NVMI / Nova Ltd.
JVA / Coffee Holding Co., Inc.
HKRS / Halcon Resources Corp.
WDAY / Workday, Inc.
CSFL / Centerstate Banks, Inc.
APT / Alpha Pro Tech, Ltd.
RRC / Range Resources Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
NVAX / Novavax, Inc.
DOW / Dow Inc.
ICHR / Ichor Holdings, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
VLCSX / Vanguard Large-Cap Index Fund
ENB / Enbridge Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NAD / Nuveen Quality Municipal Income Fund
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OCX / OncoCyte Corporation
KRO / Kronos Worldwide, Inc.
TPC / Tutor Perini Corporation
BHE / Benchmark Electronics, Inc.
SWKS / Skyworks Solutions, Inc.
OHAI / OHA Investment Corporation
AEIS / Advanced Energy Industries, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
US44244K1097 / Houston Wire & Cable Company
EVV / Eaton Vance Limited Duration Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HNRG / Hallador Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGNX / Progenics Pharmaceuticals, Inc.
SORL / SORL Auto Parts, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBOW / SilverBow Resources, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TECD / Tech Data Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BGCP / BGC Partners Inc - Class A
IWC / iShares Trust - iShares Micro-Cap ETF
LGCY / Legacy Education Inc.
US33812L1026 / Fitbit Inc.
BXE / Bellatrix Exploration Ltd
NMRK / Newmark Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSS / CSS Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MFC BANCORP LTD / USD MFC SHS (G60630103)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WLL / Whiting Petroleum Corp (New)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
/ McDermott International, Inc.
WFT / Weatherford International plc
OMI / Owens & Minor, Inc.
MNR / Mach Natural Resources LP
WPRT / Westport Fuel Systems Inc.
US0325111070 / Anadarko Petroleum Corp.
17K / Self Storage Group ASA
INSW / International Seaways, Inc.
KSPN / Kaspien Holdings Inc.
COST / Costco Wholesale Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NBN / Northeast Bank
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
CMO / Capstead Mortgage Corp.
HL / Hecla Mining Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
451055107 / Iconix Brand Group Inc
BANC / Banc of California, Inc.
OAS / Oasis Petroleum Inc. - New
OWE / Obsidian Energy Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
LYB / LyondellBasell Industries N.V.
CFR / Cullen/Frost Bankers, Inc.
HPT / Hospitality Properties Trust
WNEB / Western New England Bancorp, Inc.
US5538291023 / MVC Capital, Inc.
AEHR / Aehr Test Systems, Inc.
GENC / Gencor Industries, Inc.
CSX / CSX Corporation
VWTR / Vidler Water Resources Inc
OSG / Overseas Shipholding Group, Inc.
SBLK / Star Bulk Carriers Corp.
LAWS / Lawson Products, Inc.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
AP / Ampco-Pittsburgh Corporation
018490100 / Allergan plc
PSX / Phillips 66
TDW / Tidewater Inc.
ZEUS / Olympic Steel, Inc.
JMP / JMP Group LLC
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALL / The Allstate Corporation
VSTM / Verastem, Inc.
IAG / IAMGOLD Corporation
BDSI / Biodelivery Sciences International
FSK / FS KKR Capital Corp.
PNFP / Pinnacle Financial Partners, Inc.
CPE / Callon Petroleum Company
HAL / Halliburton Company
EMR / Emerson Electric Co.
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
CNO / CNO Financial Group, Inc.
AGTC / Applied Genetic Technologies Corp
UAN / CVR Partners, LP - Limited Partnership
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BPT / BP Prudhoe Bay Royalty Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ROP / Roper Technologies, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
TA / TravelCenters of America Inc
CRM / Salesforce, Inc.
BPR / Brookfield Property REIT Inc.
NWPX / NWPX Infrastructure, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKE / NIKE, Inc.
BKTI / BK Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
PLPC / Preformed Line Products Company
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPT / Camden Property Trust
PG / The Procter & Gamble Company
GNW / Genworth Financial, Inc.
GROW / U.S. Global Investors, Inc.
BKR / Baker Hughes Company
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
NBR / Nabors Industries Ltd.
ADMP / Adamis Pharmaceuticals Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HE / Hawaiian Electric Industries, Inc.
LUV / Southwest Airlines Co.
ZYNE / Zynerba Pharmaceuticals Inc
MTH / Meritage Homes Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MU / Micron Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AXP / American Express Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNP / Union Pacific Corporation
PSA / Public Storage
LPG / Dorian LPG Ltd.
RDUS / Radius Recycling, Inc.
ORN / Orion Group Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
AGX / Argan, Inc.
SCI / Service Corporation International
RMR / The RMR Group Inc.
ABBV / AbbVie Inc.
ITI / Iteris, Inc.
RELL / Richardson Electronics, Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RAD / Rite Aid Corp.
GD / General Dynamics Corporation
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NL / NL Industries, Inc.
IBM / International Business Machines Corporation
GNK / Genco Shipping & Trading Limited
KELYA / Kelly Services, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
AXTI / AXT, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IRDM / Iridium Communications Inc.
ADBE / Adobe Inc.
EXK / Endeavour Silver Corp.
MPC / Marathon Petroleum Corporation
MAIN / Main Street Capital Corporation
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAWW / Atlas Air Worldwide Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
MDT / Medtronic plc
ASPS / Altisource Portfolio Solutions S.A.
CAT / Caterpillar Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DB / Deutsche Bank Aktiengesellschaft
MS / Morgan Stanley
CVS / CVS Health Corporation
SO / The Southern Company
SLRC / SLR Investment Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EXEL / Exelixis, Inc.
NSP / Insperity, Inc.
CTHR / Charles & Colvard, Ltd.
TXN / Texas Instruments Incorporated
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GM / General Motors Company
EGY / VAALCO Energy, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
VPV / Invesco Pennsylvania Value Municipal Income Trust
FTEK / Fuel Tech, Inc.
PSEC / Prospect Capital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOG / EOG Resources, Inc.
RFIL / RF Industries, Ltd.
QQQ / Invesco QQQ Trust, Series 1
PDS / Precision Drilling Corporation
MFIC / MidCap Financial Investment Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LCTX / Lineage Cell Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXL / American Axle & Manufacturing Holdings, Inc.
CLDT / Chatham Lodging Trust
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
TROX / Tronox Holdings plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWP / abrdn Global Premier Properties Fund
CVX / Chevron Corporation
OCSL / Oaktree Specialty Lending Corporation
SLB / Schlumberger Limited
IBB / iShares Trust - iShares Biotechnology ETF
MMT / MFS Multimarket Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLAB / Photronics, Inc.
PB / Prosperity Bancshares, Inc.
DHT / DHT Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
KRG / Kite Realty Group Trust
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
WDC / Western Digital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
C / Citigroup Inc.
V / Visa Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHBI / Shore Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund