Market Value199,992,000
Total Holdings360
File Date2019-02-15
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
TLFA / Tandy Leather Factory Inc
FTNT / Fortinet, Inc.
EXK / Endeavour Silver Corp.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
STI / Solidion Technology, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVU / CPI Aerostructures, Inc.
US5538291023 / MVC Capital, Inc.
CVEO / Civeo Corporation
GEOS / Geospace Technologies Corporation
LNC / Lincoln National Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FSTR / L.B. Foster Company
ACLS / Axcelis Technologies, Inc.
TA / TravelCenters of America Inc
VRNT / Verint Systems Inc.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
PESI / Perma-Fix Environmental Services, Inc.
AUTO / AutoWeb Inc
BNS / The Bank of Nova Scotia
EGN / Energen Corp.
ZEUS / Olympic Steel, Inc.
INBK / First Internet Bancorp
MXWL / Maxwell Technologies, Inc.
DIN / Dine Brands Global, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
POWL / Powell Industries, Inc.
US0906721065 / BioTelemetry, Inc.
KTCC / Key Tronic Corporation
ALLT / Allot Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
EML / The Eastern Company
AXTI / AXT, Inc.
LAKE / Lakeland Industries, Inc.
AFI / Armstrong Flooring Inc
RNWK / Realnetworks, Inc.
GHL / Greenhill & Co Inc
AVNW / Aviat Networks, Inc.
TRV / The Travelers Companies, Inc.
MIND / MIND Technology, Inc.
CTG / Computer Task Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US44244K1097 / Houston Wire & Cable Company
WYNN / Wynn Resorts, Limited
ESIO / Electro Scientific Industries, Inc.
GHM / Graham Corporation
US7153471005 / Perspecta Inc
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HRL / Hormel Foods Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NC / NACCO Industries, Inc.
FLXS / Flexsteel Industries, Inc.
GWRE / Guidewire Software, Inc.
REZI / Resideo Technologies, Inc.
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
VOXX / VOXX International Corporation
ANET / Arista Networks Inc
FNB / F.N.B. Corporation
DWSN / Dawson Geophysical Company
HALL / Hallmark Financial Services, Inc.
US8715611062 / Synacor Inc
SCX / The L.S. Starrett Company
CC / The Chemours Company
EGY / VAALCO Energy, Inc.
CSS / CSS Industries, Inc.
TRST / TrustCo Bank Corp NY
RELL / Richardson Electronics, Ltd.
MRBK / Meridian Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NWPX / NWPX Infrastructure, Inc.
JCS / Pineapple Holdings Inc
UFAB / Unique Fabricating Inc
US8794551031 / Telenav, Inc.
INFU / InfuSystem Holdings, Inc.
/ Shiloh Industries, Inc.
SALM / Salem Media Group, Inc.
TIPT / Tiptree Inc.
AE / Adams Resources & Energy, Inc.
ACTG / Acacia Research Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVC / Invacare Corp.
LNDC / Landec Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PPIH / Perma-Pipe International Holdings, Inc.
DBI / Designer Brands Inc.
VVC / Vectren Corp.
904784709 / Unilever N.V.
TPR / Tapestry, Inc.
PCTI / PCTEL, Inc.
RSYS / RadiSys Corp.
AGTC / Applied Genetic Technologies Corp
US71361F1003 / Perceptron, Inc.
MOV / Movado Group, Inc.
HCHC / HC2 Holdings Inc
MSN / Emerson Radio Corp.
US2538277037 / Digirad Corp.
TURN / 180 Degree Capital Corp.
US3024451011 / FLIR Systems, Inc.
300487105 / EVINE Live Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CRR / Carbo Ceramics Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVAC / Intevac, Inc.
GIFI / Gulf Island Fabrication, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ARTX / Arotech Corp.
USAP / Universal Stainless & Alloy Products, Inc.
NXPI / NXP Semiconductors N.V.
ASYS / Amtech Systems, Inc.
SLB / Schlumberger Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZION / Zions Bancorporation, National Association
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSIC / Henry Schein, Inc.
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US74975N1054 / RTI Surgical, Inc.
TSS / Total System Services, Inc.
IAU / iShares Gold Trust
XRAY / DENTSPLY SIRONA Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXC / DXC Technology Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PG / The Procter & Gamble Company
OEF / iShares Trust - iShares S&P 100 ETF
CELG / Celgene Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
/ CHRISTOPHER & BANKS CORP
DGLY / Digital Ally, Inc.
GIS / General Mills, Inc.
FRED / Fred's, Inc.
KEY / KeyCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COWN / Cowen Inc - Class A
MU / Micron Technology, Inc.
BANC / Banc of California, Inc.
VWTR / Vidler Water Resources Inc
ESI / Element Solutions Inc
CEIX / CONSOL Energy Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNI / Canadian National Railway Company
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
NHI / National Health Investors, Inc.
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
CM / Canadian Imperial Bank of Commerce
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
AON / Aon plc
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
CNDT / Conduent Incorporated
/ Clarus Corp
BMO / Bank of Montreal
LQDT / Liquidity Services, Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
ITI / Iteris, Inc.
RY / Royal Bank of Canada
AME / AMETEK, Inc.
UAA / Under Armour, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
LLL / JX Luxventure Limited
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AVY / Avery Dennison Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
M / Macy's, Inc.
JVA / Coffee Holding Co., Inc.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
GTX / Garrett Motion Inc.
KHC / The Kraft Heinz Company
ORN / Orion Group Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
UIHC / American Coastal Insurance Corp
GILD / Gilead Sciences, Inc.
OTRK / Ontrak, Inc.
ENR / Energizer Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYRE / HyreCar Inc
AAPL / Apple Inc.
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
DOW / Dow Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EA / Electronic Arts Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
NUE / Nucor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
RJF / Raymond James Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STRL / Sterling Infrastructure, Inc.
WDAY / Workday, Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ITW / Illinois Tool Works Inc.
SQ / Block, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.