Market Value274,255,000
Total Holdings226
File Date2018-05-01
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.

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