Market Value78,357,000
Total Holdings203
File Date2017-11-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
AXAS / Abraxas Petroleum Corp.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EMR / Emerson Electric Co.
PK / Park Hotels & Resorts Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MAT / Mattel, Inc.
TDC / Teradata Corporation
OVBC / Ohio Valley Banc Corp.
ENLK / EnLink Midstream Partners, LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MASI / Masimo Corporation
ENR / Energizer Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASIX / AdvanSix Inc.
UGI / UGI Corporation
/ McDermott International, Inc.
OI / O-I Glass, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SNBC / Sun Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
NXRT / NexPoint Residential Trust, Inc.
HGV / Hilton Grand Vacations Inc.
NCR / NCR Corp.
FE / FirstEnergy Corp.
CVX / Chevron Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
HI / Hillenbrand, Inc.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
BBBY / Bed Bath & Beyond, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
MRC / MRC Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
WRLD / World Acceptance Corporation
SNAK / Inventure Foods, Inc.
BCV / Bancroft Fund Ltd.
JNCE / Jounce Therapeutics Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHPG / Shire Plc.
AABA / Altaba Inc
WSFS / WSFS Financial Corporation
US98212B1035 / WPX Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JAZZ / Jazz Pharmaceuticals plc
PJT / PJT Partners Inc.
RLGT / Radiant Logistics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GLNG / Golar LNG Limited
IOO / iShares Trust - iShares Global 100 ETF
SWN / Southwestern Energy Company
HLX / Helix Energy Solutions Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STAR / iStar Inc
RDS.B / Shell Plc - ADR
MDGN / Medgenics, Inc.
XLORX / Lazard World Dividend & Income
MHY2745C1021 / Golar LNG Partners LP
MGU / Macquarie Global Infrastructure Total Return Fund Inc
RH / RH
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CRC / California Resources Corporation
CBI / Chicago Bridge & Iron Co., N.V.
91911K102 / Bausch Health Companies
REXX / Rex Energy Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
NZF / Nuveen Municipal Credit Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XELB / Xcel Brands, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BKSC / Bank of South Carolina Corporation
TRN / Trinity Industries, Inc.
YUMC / Yum China Holdings, Inc.
FNB / F.N.B. Corporation
GRX / The Gabelli Healthcare & Wellness Trust
CUBI / Customers Bancorp, Inc.
BIF / Boulder Growth & Income Fund Inc
TRMK / Trustmark Corporation
AET / Aetna, Inc.
GPS / The Gap, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
LBAI / Lakeland Bancorp, Inc.
JNJ / Johnson & Johnson
NLY / Annaly Capital Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNO / CNO Financial Group, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LUMN / Lumen Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFT / Weatherford International plc
BX / Blackstone Inc.
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WELL / Welltower Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
SEIC / SEI Investments Company
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
MMM / 3M Company
RAD / Rite Aid Corp.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
BA / The Boeing Company
TWTR / Twitter Inc
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
CC / The Chemours Company
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
HBAN / Huntington Bancshares Incorporated
TTI / TETRA Technologies, Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
USO / United States Oil Fund, LP - Limited Partnership
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STON / StoneMor Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
DDD / 3D Systems Corporation
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
EFX / Equifax Inc.
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
FULT / Fulton Financial Corporation
F / Ford Motor Company
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
GE / General Electric Company
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership