Market Value164,081,000
Total Holdings222
File Date2018-08-13
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)
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc. Call
BKTI / BK Technologies Corporation
MICR / Micron Solutions, Inc.
BGFV / Big 5 Sporting Goods Corporation
SZC / Cushing NextGen Infrastructure Income Fund
XTDFX / Templeton Dragon Fund, Inc.
/ Gulfport Energy Corp.
KAR / OPENLANE, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US2538277037 / Digirad Corp.
DDE / Dover Downs Gaming & Entertainment, Inc.
TEI / Templeton Emerging Markets Income Fund
CSBR / Champions Oncology, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
US74975N1054 / RTI Surgical, Inc.
XRM / Xerium Technologies, Inc.
/ Voya Prime Rate Trust
TLFA / Tandy Leather Factory Inc
KRNY / Kearny Financial Corp.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
CAR / Avis Budget Group, Inc.
US6550441058 / Noble Energy, Inc.
KL / Kirkland Lake Gold Ltd
MIND / MIND Technology, Inc.
KHC / The Kraft Heinz Company
EBS / Emergent BioSolutions Inc.
BERY / Berry Global Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PDCO / Patterson Companies, Inc.
RVNC / Revance Therapeutics, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AAV / Advantage Energy Ltd.
CSTM / Constellium SE
CLDX / Celldex Therapeutics, Inc.
DVA / DaVita Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HDSN / Hudson Technologies, Inc.
GE / General Electric Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SHPG / Shire Plc.
DXYN / The Dixie Group, Inc.
US44244K1097 / Houston Wire & Cable Company
CYBE / Cyberoptics Corp.
EVOL / Symbolic Logic, Inc.
REN / Resolute Energy Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ABG / Asbury Automotive Group, Inc.
ECR / Eclipse Resources Corp.
SGRP / SPAR Group, Inc.
AUTO / AutoWeb Inc
CVV / CVD Equipment Corporation
EVF / Eaton Vance Senior Income Trust
GFF / Griffon Corporation
REK / ProShares Trust - ProShares Short Real Estate Put
UFAB / Unique Fabricating Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation Put
US92346NAB55 / VeriFone Systems, Inc
ELSE / Electro-Sensors, Inc.
US5537771033 / MTS Systems Corporation
NES / Nuverra Environmental Solutions Inc
BOOM / DMC Global Inc.
SBGI / Sinclair, Inc.
DWSN / Dawson Geophysical Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTA / Invesco Dynamic Credit Opportunities Fund
MXF / The Mexico Fund, Inc.
GREE / Greenidge Generation Holdings Inc.
CRC / California Resources Corporation
EMF / Templeton Emerging Markets Fund
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
JQC / Nuveen Credit Strategies Income Fund
BXSY / Bexil Investment Trust
TAP / Molson Coors Beverage Company
GRBK / Green Brick Partners, Inc.
VVR / Invesco Senior Income Trust
BLFS / BioLife Solutions, Inc.
MYOV / Myovant Sciences Ltd
HLF / Herbalife Ltd.
SIF / SIFCO Industries, Inc.
LILAK / Liberty Latin America Ltd.
SUMR / Summer Infant Inc
FSI / Flexible Solutions International, Inc.
NIE / Virtus Equity & Convertible Income Fund
AAME / Atlantic American Corporation
INFU / InfuSystem Holdings, Inc.
FCSC / Fibrocell Science Inc.
IVAC / Intevac, Inc.
IDSA / Industrial Services of America, Inc.
CECE / Ceco Environmental Corp.
TSQ / Townsquare Media, Inc.
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
CAFD / 8point3 Energy Partners LP
OEC / Orion S.A.
FNF / Fidelity National Financial, Inc.
US45244C1045 / Image Sensing Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AHT / Ashford Hospitality Trust, Inc.
GECC / Great Elm Capital Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
OBCI / Ocean Bio-Chem, Inc.
JASN / Jason Industries, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ATKR / Atkore Inc.
MOC / Command Security Corp.
HZN / Horizon Global Corp
KMG / KMG Chemicals, Inc.
RFIL / RF Industries, Ltd.
XUSAX / Liberty All Star Equity Fund
CTIB / Yunhong CTI Ltd
EW / Edwards Lifesciences Corporation
JVA / Coffee Holding Co., Inc.
AWX / Avalon Holdings Corporation
GMRE / Global Medical REIT Inc.
NXST / Nexstar Media Group, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HSON / Hudson Global, Inc.
300487105 / EVINE Live Inc.
MD / Pediatrix Medical Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTK / Flotek Industries, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SNEC / Sanchez Energy Corp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PCSB / PCSB Financial Corp
EGN / Energen Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLN / Olin Corporation
628852204 / NCI Building Systems, Inc.
NXE / NexGen Energy Ltd.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
GPIC / Gaming Partners International Corp.
MX / Magnachip Semiconductor Corporation
BHBK / Blue Hills Bancorp, Inc.
PRTK / Paratek Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ENB / Enbridge Inc.
TTSH / Tile Shop Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
IGR / CBRE Global Real Estate Income Fund
BDSI / Biodelivery Sciences International
TMO / Thermo Fisher Scientific Inc.
US43114K1088 / HighPoint Resources Corp
NGD / New Gold Inc. Call
WBA / Walgreens Boots Alliance, Inc.
FHI / Federated Hermes, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SU / Suncor Energy Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ESL / Esterline Technologies Corp.
ZVO / Zovio Inc
PVG / Pretium Resources Inc
US98212B1035 / WPX Energy, Inc.
HONE / HarborOne Bancorp, Inc.
US20605P1012 / Concho Resources, Inc.
RGT / Royce Global Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
HASI / HA Sustainable Infrastructure Capital, Inc.
FPI / Farmland Partners Inc.
VICI / VICI Properties Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISIG / Insignia Systems, Inc.
CLB / Core Laboratories Inc.
US7018771029 / Parsley Energy, Inc.
FMC / FMC Corporation
ARC / ARC Document Solutions, Inc.
GSL / Global Ship Lease, Inc.
ASC / Ardmore Shipping Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PENN / PENN Entertainment, Inc.
XOM / Exxon Mobil Corporation
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
FLEX / Flex Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BIF / Boulder Growth & Income Fund Inc
MKC / McCormick & Company, Incorporated
UAL / United Airlines Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
GAM / General American Investors Company, Inc.
SYK / Stryker Corporation
HLT / Hilton Worldwide Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
CAT / Caterpillar Inc.
FTEK / Fuel Tech, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TAHO / Tahoe Resources Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PRTS / CarParts.com, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co. Put
SPGI / S&P Global Inc.
ECVT / Ecovyst Inc.
DALN / DallasNews Corporation
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
MGM / MGM Resorts International
BGR / BlackRock Energy and Resources Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NTR / Nutrien Ltd.
SMIT / Schmitt Industries, Inc.
WLL / Whiting Petroleum Corp (New)
MAG / MAG Silver Corp.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
RVT / Royce Small-Cap Trust, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
KGC / Kinross Gold Corporation
TRV / The Travelers Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
SHW / The Sherwin-Williams Company
NGD / New Gold Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UCTT / Ultra Clean Holdings, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEP / PepsiCo, Inc.
AXP / American Express Company
ABBV / AbbVie Inc. Put
PSX / Phillips 66
JNJ / Johnson & Johnson
CARA / Cara Therapeutics, Inc.
RVP / Retractable Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
SND / Smart Sand, Inc.
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
GPI / Group 1 Automotive, Inc.
OCC / Optical Cable Corporation
PXD / Pioneer Natural Resources Company
ACHV / Achieve Life Sciences, Inc.
CPE / Callon Petroleum Company
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc. Put
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation