Market Value283,170,000
Total Holdings228
File Date2018-07-30
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)
GVP / GSE Systems, Inc.
MNR / Mach Natural Resources LP
DORM / Dorman Products, Inc.
MSON / Misonix Inc
GEO / The GEO Group, Inc.
NFLX / Netflix, Inc.
US0549371070 / BB&T Corp.
ABBV / AbbVie Inc.
/ UNIT Corporation
APT / Alpha Pro Tech, Ltd.
DAL / Delta Air Lines, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XRM / Xerium Technologies, Inc.
AMSWA / American Software Inc. - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKT / BlackRock Income Trust, Inc.
USAPF / Americas Silver Corporation
ARNC / Arconic Corporation
EFOI / Energy Focus, Inc.
GRA / W.R. Grace & Co.
904784709 / Unilever N.V.
DHT / DHT Holdings, Inc.
TGT / Target Corporation
FTR / Frontier Communications Corp.
NYMT / New York Mortgage Trust, Inc.
VIAB / Viacom, Inc.
UIS / Unisys Corporation
XALL / Xalles Holdings Inc.
HFC / HollyFrontier Corp
US69329Y1047 / PDL BioPharma, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
LIQT / LiqTech International, Inc.
MMT / MFS Multimarket Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
PG / The Procter & Gamble Company
XRX / Xerox Holdings Corporation
TWX / Warner Media LLC
00B65Z9D7 / Noble Corporation plc
QQQ / Invesco QQQ Trust, Series 1
DK / Delek US Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
BMS / Bemis Co., Inc.
GXP / Great Plains Energy, Inc.
STO / Statoil ASA
ASV / ASV Holdings Inc.
WR / Westar Energy, Inc.
19241Q101 / Cogint, Inc.
US1182301010 / Buckeye Partners, L.P.
INXX / EGShares India Infrastructure ETF
JOF / Japan Smaller Capitalization Fund, Inc.
IDTI / Integrated Device Technology, Inc.
ASB / Associated Banc-Corp
CMCO / Columbus McKinnon Corporation
STI / Solidion Technology, Inc.
STKL / SunOpta Inc.
RDVT / Red Violet, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Voya Prime Rate Trust
RDS.B / Shell Plc - ADR
CMO / Capstead Mortgage Corp.
CHSP / Chesapeake Lodging Trust
ALK / Alaska Air Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AA / Alcoa Corporation
PLUG / Plug Power Inc.
NEM / Newmont Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
RVP / Retractable Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
LUV / Southwest Airlines Co.
/ Hermitage Offshore Services Ltd
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
CNDT / Conduent Incorporated
FCO / abrdn Global Income Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
FRBK / Republic First Bancorp, Inc.
OEG / Orbital Energy Group Inc
TNP / Tsakos Energy Navigation Limited
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
US9021041085 / II-VI, Inc.
US00C4U1L353 / Mylan N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSX / CSX Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
EVF / Eaton Vance Senior Income Trust
BELFB / Bel Fuse Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
PCOM / Points.com Inc
SWIR / Sierra Wireless Inc
CL / Colgate-Palmolive Company
AXP / American Express Company
PKE / Park Aerospace Corp.
PESX / Pioneer Energy Services Corp.
GNSS / Genasys Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
GM / General Motors Company
MNTX / Manitex International, Inc.
INSI / Insight Select Income Fund
TISI / Team, Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
MOGA / Moog, Inc. - Class A
HSY / The Hershey Company
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
NAT / Nordic American Tankers Limited
ISSC / Innovative Solutions and Support, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MO / Altria Group, Inc.
GFF / Griffon Corporation
FSTR / L.B. Foster Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RAD / Rite Aid Corp.
JPS / Nuveen Preferred & Income Securities Fund
BGCP / BGC Partners Inc - Class A
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
TUP / Tupperware Brands Corporation
ESEA / Euroseas Ltd.
IBM / International Business Machines Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLW / Corning Incorporated
PIM / Putnam Master Intermediate Income Trust
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
COP / ConocoPhillips
NTR / Nutrien Ltd.
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
EVRG / Evergy, Inc.
FLEX / Flex Ltd.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
UMH / UMH Properties, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
TGI / Triumph Group, Inc.
GE / General Electric Company
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
ASYS / Amtech Systems, Inc.
PATK / Patrick Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
CSQ / Calamos Strategic Total Return Fund
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
SO / The Southern Company
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CCLP / CSI Compressco LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
FLNT / Fluent, Inc.
NLY / Annaly Capital Management, Inc.
QCOM / QUALCOMM Incorporated
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
SOFO / Sonic Foundry, Inc.
KMI / Kinder Morgan, Inc.
TTI / TETRA Technologies, Inc.
GOGL / Golden Ocean Group Limited
KO / The Coca-Cola Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PANW / Palo Alto Networks, Inc.
ASC / Ardmore Shipping Corporation
MMM / 3M Company
OLN / Olin Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
EPM / Evolution Petroleum Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VVR / Invesco Senior Income Trust
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
LYTS / LSI Industries Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)