Market Value113,390,000
Total Holdings333
File Date2019-07-11
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)
KBAL / Kimball International, Inc. - Class B
JHS / John Hancock Income Securities Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OHAI / OHA Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTOO / T2 Biosystems, Inc.
TROX / Tronox Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KRO / Kronos Worldwide, Inc.
AEIS / Advanced Energy Industries, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHE / Benchmark Electronics, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TECD / Tech Data Corp.
SBOW / SilverBow Resources, Inc.
APH / Amphenol Corporation
COWN / Cowen Inc - Class A
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NVMI / Nova Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BPR / Brookfield Property REIT Inc.
WDAY / Workday, Inc.
CSFL / Centerstate Banks, Inc.
NVAX / Novavax, Inc.
00B65Z9D7 / Noble Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0549371070 / BB&T Corp.
TPC / Tutor Perini Corporation
PGNX / Progenics Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
SORL / SORL Auto Parts, Inc.
RRC / Range Resources Corporation
US33812L1026 / Fitbit Inc.
KEG / Key Energy Services, Inc.
US5538291023 / MVC Capital, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSS / CSS Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PETX / Aratana Therapeutics, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
MFC BANCORP LTD / USD MFC SHS (G60630103)
BGCP / BGC Partners Inc - Class A
AM / Antero Midstream Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AAWW / Atlas Air Worldwide Holdings Inc.
/ McDermott International, Inc.
US9487411038 / Weingarten Realty Investors
DSSI / Diamond S Shipping Inc
OMI / Owens & Minor, Inc.
CVX / Chevron Corporation
MNR / Mach Natural Resources LP
WPRT / Westport Fuel Systems Inc.
US0325111070 / Anadarko Petroleum Corp.
KSPN / Kaspien Holdings Inc.
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
ETR / Entergy Corporation
CNO / CNO Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
SRL / Scully Royalty Ltd.
PPIH / Perma-Pipe International Holdings, Inc.
LOW / Lowe's Companies, Inc.
MMT / MFS Multimarket Income Trust
LPG / Dorian LPG Ltd.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
LCTX / Lineage Cell Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDW / Tidewater Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
WDC / Western Digital Corporation
WMT / Walmart Inc.
NL / NL Industries, Inc.
17K / Self Storage Group ASA
PLAB / Photronics, Inc.
KMI / Kinder Morgan, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DHT / DHT Holdings, Inc.
NBN / Northeast Bank
T / AT&T Inc.
GLW / Corning Incorporated
ABR / Arbor Realty Trust, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FRD / Friedman Industries, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
SCI / Service Corporation International
SOCL / Global X Funds - Global X Social Media ETF
SHBI / Shore Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
AR / Antero Resources Corporation
CELG / Celgene Corp.
ZYNE / Zynerba Pharmaceuticals Inc
CMO / Capstead Mortgage Corp.
HL / Hecla Mining Company
WLL / Whiting Petroleum Corp (New)
UAN / CVR Partners, LP - Limited Partnership
JMP / JMP Group LLC
PNFP / Pinnacle Financial Partners, Inc.
018490100 / Allergan plc
451055107 / Iconix Brand Group Inc
DFS / Discover Financial Services
BANC / Banc of California, Inc.
MFIC / MidCap Financial Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BXS / BancorpSouth Bank
YUMC / Yum China Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
BXMT / Blackstone Mortgage Trust, Inc.
OWE / Obsidian Energy Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LYB / LyondellBasell Industries N.V.
CFR / Cullen/Frost Bankers, Inc.
HNRG / Hallador Energy Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APT / Alpha Pro Tech, Ltd.
HPT / Hospitality Properties Trust
OBCI / Ocean Bio-Chem, Inc.
WNEB / Western New England Bancorp, Inc.
HMST / HomeStreet, Inc.
AEHR / Aehr Test Systems, Inc.
OIIM / O2 Micro International - ADR
GENC / Gencor Industries, Inc.
US44244K1097 / Houston Wire & Cable Company
CLDT / Chatham Lodging Trust
AWP / abrdn Global Premier Properties Fund
NAD / Nuveen Quality Municipal Income Fund
CSX / CSX Corporation
HKRS / Halcon Resources Corp.
VWTR / Vidler Water Resources Inc
SBLK / Star Bulk Carriers Corp.
LAWS / Lawson Products, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ZEUS / Olympic Steel, Inc.
AP / Ampco-Pittsburgh Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAG / IAMGOLD Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
CMRE / Costamare Inc.
CPT / Camden Property Trust
PLPC / Preformed Line Products Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FSK / FS KKR Capital Corp.
ROP / Roper Technologies, Inc.
VSTM / Verastem, Inc.
HAL / Halliburton Company
CPE / Callon Petroleum Company
COST / Costco Wholesale Corporation
ORN / Orion Group Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IRDM / Iridium Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ERII / Energy Recovery, Inc.
BRT / BRT Apartments Corp.
QQQ / Invesco QQQ Trust, Series 1
GNK / Genco Shipping & Trading Limited
ARCC / Ares Capital Corporation
PDS / Precision Drilling Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWPX / NWPX Infrastructure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
UFCS / United Fire Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
INSW / International Seaways, Inc.
OSG / Overseas Shipholding Group, Inc.
AGTC / Applied Genetic Technologies Corp
XEL / Xcel Energy Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BPT / BP Prudhoe Bay Royalty Trust
EMR / Emerson Electric Co.
TA / TravelCenters of America Inc
CRM / Salesforce, Inc.
DOW / Dow Inc.
BKTI / BK Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
GM / General Motors Company
BKR / Baker Hughes Company
RFP / Resolute Forest Products Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JVA / Coffee Holding Co., Inc.
NKE / NIKE, Inc.
KELYA / Kelly Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
MMM / 3M Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AXP / American Express Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITI / Iteris, Inc.
RELL / Richardson Electronics, Ltd.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIG / Transocean Ltd.
RAD / Rite Aid Corp.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
AXTI / AXT, Inc.
DB / Deutsche Bank Aktiengesellschaft
ADBE / Adobe Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
ASPS / Altisource Portfolio Solutions S.A.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
RMR / The RMR Group Inc.
MMP / Magellan Midstream Partners L.P.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
KRG / Kite Realty Group Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
CTHR / Charles & Colvard, Ltd.
EXEL / Exelixis, Inc.
NSP / Insperity, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HE / Hawaiian Electric Industries, Inc.
ESSA / ESSA Bancorp, Inc.
ADMP / Adamis Pharmaceuticals Corp
AGX / Argan, Inc.
SLRC / SLR Investment Corp.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
PSX / Phillips 66
SWN / Southwestern Energy Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
PSEC / Prospect Capital Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
GE / General Electric Company
PSA / Public Storage
AMGN / Amgen Inc.
EGY / VAALCO Energy, Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
NBR / Nabors Industries Ltd.
EOG / EOG Resources, Inc.
FTEK / Fuel Tech, Inc.
RFIL / RF Industries, Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PB / Prosperity Bancshares, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
OXY / Occidental Petroleum Corporation
CMP / Compass Minerals International, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
RDUS / Radius Recycling, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
EXK / Endeavour Silver Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTH / Meritage Homes Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
GROW / U.S. Global Investors, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.