Market Value132,129,000
Total Holdings317
File Date2020-01-24
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)
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUMC / Yum China Holdings, Inc.
KRG / Kite Realty Group Trust
COP / ConocoPhillips
AXL / American Axle & Manufacturing Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
JHS / John Hancock Income Securities Trust
TA / TravelCenters of America Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
TTOO / T2 Biosystems, Inc.
WYY / WidePoint Corporation
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
ERII / Energy Recovery, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
RFIL / RF Industries, Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
SLRC / SLR Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
LCTX / Lineage Cell Therapeutics, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AR / Antero Resources Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
NBN / Northeast Bank
PB / Prosperity Bancshares, Inc.
PLPC / Preformed Line Products Company
BMY / Bristol-Myers Squibb Company
EXK / Endeavour Silver Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OCSL / Oaktree Specialty Lending Corporation
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
MAIN / Main Street Capital Corporation
TDW / Tidewater Inc.
HES / Hess Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SOCL / Global X Funds - Global X Social Media ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AXTI / AXT, Inc.
RMR / The RMR Group Inc.
KELYA / Kelly Services, Inc.
CPT / Camden Property Trust
AGX / Argan, Inc.
IRDM / Iridium Communications Inc.
HBAN / Huntington Bancshares Incorporated
RELL / Richardson Electronics, Ltd.
GNW / Genworth Financial, Inc.
UFCS / United Fire Group, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SWKS / Skyworks Solutions, Inc.
COWN / Cowen Inc - Class A
IGI / Western Asset Investment Grade Opportunity Trust Inc.
OIIM / O2 Micro International - ADR
BXS / BancorpSouth Bank
NVMI / Nova Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WNEB / Western New England Bancorp, Inc.
HNRG / Hallador Energy Company
DB / Deutsche Bank Aktiengesellschaft
UNP / Union Pacific Corporation
LBY / Libbey, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GENC / Gencor Industries, Inc.
APT / Alpha Pro Tech, Ltd.
AWP / abrdn Global Premier Properties Fund
HMST / HomeStreet, Inc.
CLDT / Chatham Lodging Trust
COST / Costco Wholesale Corporation
BDSI / Biodelivery Sciences International
PGNX / Progenics Pharmaceuticals, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SHBI / Shore Bancshares, Inc.
VZ / Verizon Communications Inc.
AEHR / Aehr Test Systems, Inc.
BHE / Benchmark Electronics, Inc.
PTMN / BCP Investment Corp.
CSS / CSS Industries, Inc.
HL / Hecla Mining Company
AEIS / Advanced Energy Industries, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
US5538291023 / MVC Capital, Inc.
SORL / SORL Auto Parts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US88104R2094 / TerraForm Power Inc.
KRO / Kronos Worldwide, Inc.
TPC / Tutor Perini Corporation
SBOW / SilverBow Resources, Inc.
US0549371070 / BB&T Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OHAI / OHA Investment Corporation
KEG / Key Energy Services, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
MCD / McDonald's Corporation
/ McDermott International, Inc.
KSPN / Kaspien Holdings Inc.
TFC / Truist Financial Corporation
US9487411038 / Weingarten Realty Investors
DSSI / Diamond S Shipping Inc
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HE / Hawaiian Electric Industries, Inc.
MNR / Mach Natural Resources LP
ITI / Iteris, Inc.
MTH / Meritage Homes Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
NAD / Nuveen Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
17K / Self Storage Group ASA
JMP / JMP Group LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMT / MFS Multimarket Income Trust
GOOGL / Alphabet Inc.
CMO / Capstead Mortgage Corp.
WLL / Whiting Petroleum Corp (New)
UAN / CVR Partners, LP - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WPRT / Westport Fuel Systems Inc.
US6550441058 / Noble Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
451055107 / Iconix Brand Group Inc
BANC / Banc of California, Inc.
DHT / DHT Holdings, Inc.
JNJ_KZ / Johnson & Johnson
SLB / Schlumberger Limited
FTEK / Fuel Tech, Inc.
BRT / BRT Apartments Corp.
PSEC / Prospect Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NWPX / NWPX Infrastructure, Inc.
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDS / Precision Drilling Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNG / Cheniere Energy, Inc.
TROX / Tronox Holdings plc
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
NL / NL Industries, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDUS / Radius Recycling, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESSA / ESSA Bancorp, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAI / Western Asset Investment Grade Income Fund Inc.
GROW / U.S. Global Investors, Inc.
AM / Antero Midstream Corporation
CDR / Cedar Realty Trust Inc
OAS / Oasis Petroleum Inc. - New
OWE / Obsidian Energy Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LOW / Lowe's Companies, Inc.
IAG / IAMGOLD Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RRC / Range Resources Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LYB / LyondellBasell Industries N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OBCI / Ocean Bio-Chem, Inc.
CSFL / Centerstate Banks, Inc.
MRK / Merck & Co., Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US44244K1097 / Houston Wire & Cable Company
MFIC / MidCap Financial Investment Corporation
VWTR / Vidler Water Resources Inc
ELAN / Elanco Animal Health Incorporated
SBLK / Star Bulk Carriers Corp.
LAWS / Lawson Products, Inc.
ADBE / Adobe Inc.
RTN / Raytheon Co.
SVC / Service Properties Trust
AP / Ampco-Pittsburgh Corporation
018490100 / Allergan plc
CLF / Cleveland-Cliffs Inc.
FRD / Friedman Industries, Incorporated
ABR / Arbor Realty Trust, Inc.
PLAB / Photronics, Inc.
HAL / Halliburton Company
SRL / Scully Royalty Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RFP / Resolute Forest Products Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMRE / Costamare Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPE / Callon Petroleum Company
VSTM / Verastem, Inc.
EXEL / Exelixis, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
OSG / Overseas Shipholding Group, Inc.
AGTC / Applied Genetic Technologies Corp
FSK / FS KKR Capital Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ETR / Entergy Corporation
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
F / Ford Motor Company
BPT / BP Prudhoe Bay Royalty Trust
V / Visa Inc.
PPIH / Perma-Pipe International Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
C / Citigroup Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
BKTI / BK Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
BKR / Baker Hughes Company
BPR / Brookfield Property REIT Inc.
ADMP / Adamis Pharmaceuticals Corp
JVA / Coffee Holding Co., Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
X / United States Steel Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZYNE / Zynerba Pharmaceuticals Inc
TXN / Texas Instruments Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVAX / Novavax, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
ZEUS / Olympic Steel, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWN / Southwestern Energy Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LPG / Dorian LPG Ltd.
GE / General Electric Company
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
RAD / Rite Aid Corp.
ALL / The Allstate Corporation
OMI / Owens & Minor, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MDT / Medtronic plc
ASPS / Altisource Portfolio Solutions S.A.
MMP / Magellan Midstream Partners L.P.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
RIG / Transocean Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
CTHR / Charles & Colvard, Ltd.
NSP / Insperity, Inc.
ARCC / Ares Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CNO / CNO Financial Group, Inc.
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
PSA / Public Storage
SCI / Service Corporation International
SO / The Southern Company
INSW / International Seaways, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
ORN / Orion Group Holdings, Inc.
GNK / Genco Shipping & Trading Limited
CMP / Compass Minerals International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
EGY / VAALCO Energy, Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
NBR / Nabors Industries Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF