Market Value295,602,000
Total Holdings255
File Date2021-04-14
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)
FRBK / Republic First Bancorp, Inc.
CFRX / ContraFect Corp
CLVS / Clovis Oncology Inc
TNDM / Tandem Diabetes Care, Inc.
OLN / Olin Corporation
STEW / SRH Total Return Fund, Inc.
UIS / Unisys Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SBLK / Star Bulk Carriers Corp.
BKT / BlackRock Income Trust, Inc.
ARNC / Arconic Corporation
EFOI / Energy Focus, Inc.
GRA / W.R. Grace & Co.
PCOM / Points.com Inc
INTT / inTEST Corporation
EPM / Evolution Petroleum Corporation
KL / Kirkland Lake Gold Ltd
AXP / American Express Company
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
UMH / UMH Properties, Inc.
UNP / Union Pacific Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
IXN / iShares Trust - iShares Global Tech ETF
ADM / Archer-Daniels-Midland Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
CTVA / Corteva, Inc.
AAPL / Apple Inc.
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
RGLS / Regulus Therapeutics Inc.
PARA / Paramount Global
FLNT / Fluent, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LUV / Southwest Airlines Co.
AUD / Audacy Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MNR / Mach Natural Resources LP
MNTX / Manitex International, Inc.
CSX / CSX Corporation
EVF / Eaton Vance Senior Income Trust
AKAM / Akamai Technologies, Inc.
MOGA / Moog, Inc. - Class A
BEPC / Brookfield Renewable Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SQ / Block, Inc.
MNKD / MannKind Corporation
GNCA / Genocea Biosciences Inc
HMHC / Houghton Mifflin Harcourt Co
FCO / abrdn Global Income Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
GFF / Griffon Corporation
RDS.B / Shell Plc - ADR
PANL / Pangaea Logistics Solutions, Ltd.
INSI / Insight Select Income Fund
AMRS / Amyris Inc
EYES / Vivani Medical Inc
TGP / Teekay LNG Partners LP - Unit
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
PTN / Palatin Technologies, Inc.
CL / Colgate-Palmolive Company
GNSS / Genasys Inc.
SESN / Sesen Bio Inc.
APPS / Digital Turbine, Inc.
CCLP / CSI Compressco LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNUS / Genius Brands International Inc
COO / The Cooper Companies, Inc.
MDT / Medtronic plc
TRMD / TORM plc
OLED / Universal Display Corporation
AVEO / AVEO Pharmaceuticals Inc
NSC / Norfolk Southern Corporation
US9021041085 / II-VI, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
KWR / Quaker Chemical Corporation
NLY / Annaly Capital Management, Inc.
LJPC / La Jolla Pharmaceutical Co.
D / Dominion Energy, Inc.
OEG / Orbital Energy Group Inc
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ABEO / Abeona Therapeutics Inc.
PKE / Park Aerospace Corp.
CEF / Sprott Physical Gold and Silver Trust
BNTC / Benitec Biopharma Inc.
TISI / Team, Inc.
BIIB / Biogen Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BGCP / BGC Partners Inc - Class A
TUP / Tupperware Brands Corporation
MRKR / Marker Therapeutics, Inc.
LIQT / LiqTech International, Inc.
PM / Philip Morris International Inc.
ROG / Rogers Corporation
TRGP / Targa Resources Corp.
VVR / Invesco Senior Income Trust
JPS / Nuveen Preferred & Income Securities Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
TGI / Triumph Group, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ISSC / Innovative Solutions and Support, Inc.
SO / The Southern Company
ASC / Ardmore Shipping Corporation
DD / DuPont de Nemours, Inc.
FSTR / L.B. Foster Company
ICL / ICL Group Ltd
IRM / Iron Mountain Incorporated
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LYTS / LSI Industries Inc.
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
MTRX / Matrix Service Company
FLEX / Flex Ltd.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
TTI / TETRA Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
F / Ford Motor Company
ZYXI / Zynex, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IRDM / Iridium Communications Inc.
INTC / Intel Corporation
PIM / Putnam Master Intermediate Income Trust
CVX / Chevron Corporation
TRVI / Trevi Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
ALC / Alcon Inc.
BGY / BlackRock Enhanced International Dividend Trust
LEO / BNY Mellon Strategic Municipals, Inc.
GM / General Motors Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GILD / Gilead Sciences, Inc.
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
NAT / Nordic American Tankers Limited
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
AMCR / Amcor plc
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
TEN / Tsakos Energy Navigation Limited
KMI / Kinder Morgan, Inc.
KOPN / Kopin Corporation
STNG / Scorpio Tankers Inc.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTEN / Patterson-UTI Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
GERN / Geron Corporation
CMS / CMS Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USAS / Americas Gold and Silver Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ASYS / Amtech Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
MMT / MFS Multimarket Income Trust
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CASY / Casey's General Stores, Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
PATK / Patrick Industries, Inc.
CSQ / Calamos Strategic Total Return Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
UHT / Universal Health Realty Income Trust
STZ / Constellation Brands, Inc.