Market Value120,660,000
Total Holdings357
File Date2017-10-17
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)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JHS / John Hancock Income Securities Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRO / Kronos Worldwide, Inc.
HL / Hecla Mining Company
APYX / Apyx Medical Corporation
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
COWN / Cowen Inc - Class A
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AXP / American Express Company
ITI / Iteris, Inc.
BPR / Brookfield Property REIT Inc.
SNAP / Snap Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHK / Chesapeake Energy Corporation
NVAX / Novavax, Inc.
00B65Z9D7 / Noble Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
NEE / NextEra Energy, Inc.
HNRG / Hallador Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVV / Eaton Vance Limited Duration Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MFC BANCORP LTD / USD MFC SHS (G60630103)
US0549371070 / BB&T Corp.
BHE / Benchmark Electronics, Inc.
SORL / SORL Auto Parts, Inc.
/ McDermott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
TECD / Tech Data Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BGCP / BGC Partners Inc - Class A
VIRT / Virtu Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
ARR / ARMOUR Residential REIT, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLCA / U.S. Silica Holdings, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LEO / BNY Mellon Strategic Municipals, Inc.
GNTX / Gentex Corporation
MIL / MFC Industrial Ltd.
CHFN / Charter Financial Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFM / Whole Foods Market, Inc.
HTH / Hilltop Holdings Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
PII / Polaris Inc.
RTK / Rentech, Inc.
74005P104 / Praxair, Inc.
/ U.S. Concrete, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAOI / Applied Optoelectronics, Inc.
ELOS / Syneron Medical Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAC / Camden National Corporation
CFNB / California First Leasing Corporation
WPZ / Access Midstream Partners, L.P
POR / Portland General Electric Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BHI / Baker Hughes Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEP / Spectra Energy Partners LP
KED / Kayne Anderson Energy Development Company
BXE / Bellatrix Exploration Ltd
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MCR / MFS Charter Income Trust
LONE / Lonestar Resources US Inc
MASI / Masimo Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RAI / Reynolds American, Inc.
STRL / Sterling Infrastructure, Inc.
L7257P106 / Pacific Drilling S.A.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HIX / Western Asset High Income Fund II Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WLH / Lyon William Homes
US0268741560 / American International Group, Inc. Warrants
91911K102 / Bausch Health Companies
TUP / Tupperware Brands Corporation
RDC / Rowan Companies plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNH / Senior Housing Properties Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
PKD / Parker Drilling Co.
DE / Deere & Company
APH / Amphenol Corporation
17K / Self Storage Group ASA
AWP / abrdn Global Premier Properties Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ETR / Entergy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMO / Capstead Mortgage Corp.
WLL / Whiting Petroleum Corp (New)
PNFP / Pinnacle Financial Partners, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US6550441058 / Noble Energy, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
AFL / Aflac Incorporated
BANC / Banc of California, Inc.
US44244K1097 / Houston Wire & Cable Company
ALL / The Allstate Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
KEG / Key Energy Services, Inc.
SWKS / Skyworks Solutions, Inc.
OWE / Obsidian Energy Ltd.
SMCI / Super Micro Computer, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
GLD / SPDR Gold Trust
RRC / Range Resources Corporation
BDSI / Biodelivery Sciences International
RFP / Resolute Forest Products Inc
LYB / LyondellBasell Industries N.V.
HTA / Healthcare Realty Trust Inc - Class A
APA / APA Corporation
CFR / Cullen/Frost Bankers, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APT / Alpha Pro Tech, Ltd.
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
OBCI / Ocean Bio-Chem, Inc.
WNEB / Western New England Bancorp, Inc.
US5538291023 / MVC Capital, Inc.
RAS / RAIT Financial Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
GENC / Gencor Industries, Inc.
LEG / Leggett & Platt, Incorporated
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
KSPN / Kaspien Holdings Inc.
SBLK / Star Bulk Carriers Corp.
GERN / Geron Corporation
WU / The Western Union Company
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
AP / Ampco-Pittsburgh Corporation
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
TDW / Tidewater Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
JWN / Nordstrom, Inc.
HAL / Halliburton Company
VTR / Ventas, Inc.
AGTC / Applied Genetic Technologies Corp
FTI / TechnipFMC plc
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
ESSA / ESSA Bancorp, Inc.
GNW / Genworth Financial, Inc.
WMT / Walmart Inc.
CPT / Camden Property Trust
MSFT / Microsoft Corporation
RELL / Richardson Electronics, Ltd.
GOOGL / Alphabet Inc.
NSP / Insperity, Inc.
RIG / Transocean Ltd.
ZTS / Zoetis Inc.
ES / Eversource Energy
SHV / iShares Trust - iShares Short Treasury Bond ETF
INSW / International Seaways, Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
DB / Deutsche Bank Aktiengesellschaft
PXD / Pioneer Natural Resources Company
SEIC / SEI Investments Company
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
NSC / Norfolk Southern Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BPT / BP Prudhoe Bay Royalty Trust
WDC / Western Digital Corporation
AGX / Argan, Inc.
BKTI / BK Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
JVA / Coffee Holding Co., Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NBN / Northeast Bank
EMR / Emerson Electric Co.
AINV / Apollo Investment Corporation
WYY / WidePoint Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SO / The Southern Company
SOCL / Global X Funds - Global X Social Media ETF
MMT / MFS Multimarket Income Trust
PEP / PepsiCo, Inc.
AXTI / AXT, Inc.
RAD / Rite Aid Corp.
MCD / McDonald's Corporation
OCSL / Oaktree Specialty Lending Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
HES / Hess Corporation
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLPC / Preformed Line Products Company
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAI / Western Asset Investment Grade Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
GROW / U.S. Global Investors, Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
THC / Tenet Healthcare Corporation
ROP / Roper Technologies, Inc.
MAIN / Main Street Capital Corporation
GIS / General Mills, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ERII / Energy Recovery, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRT / BRT Apartments Corp.
PDS / Precision Drilling Corporation
EOG / EOG Resources, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RMR / The RMR Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
T / AT&T Inc.
TROX / Tronox Holdings plc
RDUS / Radius Recycling, Inc.
MMP / Magellan Midstream Partners L.P.
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
MS / Morgan Stanley
MDT / Medtronic plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CTHR / Charles & Colvard, Ltd.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
EGY / VAALCO Energy, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
GNK / Genco Shipping & Trading Limited
RTX / RTX Corporation
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAYX / Paychex, Inc.
CI / The Cigna Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWPX / NWPX Infrastructure, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
CMP / Compass Minerals International, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
FRD / Friedman Industries, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORN / Orion Group Holdings, Inc.
DHT / DHT Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SCI / Service Corporation International
INDA / iShares Trust - iShares MSCI India ETF
PPIH / Perma-Pipe International Holdings, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
ABR / Arbor Realty Trust, Inc.
GD / General Dynamics Corporation
MTH / Meritage Homes Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund