Market Value160,941,000
Total Holdings249
File Date2018-02-13
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)
BXSY / Bexil Investment Trust
WMT / Walmart Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BKTI / BK Technologies Corporation
INUV / Inuvo, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HCA / HCA Healthcare, Inc.
ABCD / Cambium Learning Group, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NES / Nuverra Environmental Solutions Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
G5480U153 / Liberty Global plc LiLAC Class C
KRNY / Kearny Financial Corp.
PDCO / Patterson Companies, Inc.
MDLZ / Mondelez International, Inc.
BERY / Berry Global Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
APT / Alpha Pro Tech, Ltd.
CAR / Avis Budget Group, Inc.
US6550441058 / Noble Energy, Inc.
KHC / The Kraft Heinz Company
IGR / CBRE Global Real Estate Income Fund
CASC / Cascadian Therapeutics, Inc.
XUSAX / Liberty All Star Equity Fund
US01167P1012 / Alaska Communications Systems Group Inc
REN / Resolute Energy Corporation
WSCI / WSI Industries, Inc.
KGC / Kinross Gold Corporation Call
DVA / DaVita Inc.
PYPL / PayPal Holdings, Inc.
MXF / The Mexico Fund, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
MYOV / Myovant Sciences Ltd
NFX / Newfield Exploration Company
MEIP / MEI Pharma, Inc.
RVNC / Revance Therapeutics, Inc.
US92346NAB55 / VeriFone Systems, Inc
CTIB / Yunhong CTI Ltd
ARTW / Art's-Way Manufacturing Co., Inc.
TEI / Templeton Emerging Markets Income Fund
OEC / Orion S.A.
XOM / Exxon Mobil Corporation
RRTS / Roadrunner Transportation Systems, Inc.
RGT / Royce Global Trust, Inc.
SIF / SIFCO Industries, Inc.
TSRI / TSR, Inc.
AAME / Atlantic American Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GECC / Great Elm Capital Corp.
US5537771033 / MTS Systems Corporation
628852204 / NCI Building Systems, Inc.
OLN / Olin Corporation
MIND / MIND Technology, Inc.
ECR / Eclipse Resources Corp.
ECVT / Ecovyst Inc.
SMIT / Schmitt Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWP / abrdn Global Premier Properties Fund
YUME / YuMe, Inc.
NXST / Nexstar Media Group, Inc.
ABG / Asbury Automotive Group, Inc.
/ Gulfport Energy Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BBG / Bill Barrett Corp.
TREE / LendingTree, Inc.
WYY / WidePoint Corporation
HRTH / Harte-Hanks, Inc.
GG / Goldcorp, Inc. Call
SPY / SPDR S&P 500 ETF Put
SBGI / Sinclair, Inc.
PEGI / Pattern Energy Group Inc.
DWSN / Dawson Geophysical Company
TACT / TransAct Technologies Incorporated
AET / Aetna, Inc.
HLF / Herbalife Ltd.
AGU / Agrium Inc.
MMM / 3M Company
MD / Pediatrix Medical Group, Inc.
CRC / California Resources Corporation
CSTM / Constellium SE
F / Ford Motor Company
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
AAL / American Airlines Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VSI / Vitamin Shoppe, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SUMR / Summer Infant Inc
OBCI / Ocean Bio-Chem, Inc.
US6888233011 / Otelco, Inc.
NIE / Virtus Equity & Convertible Income Fund
EGN / Energen Corp.
RMGN / RMG Networks Holding Corp.
TSQ / Townsquare Media, Inc.
NDLS / Noodles & Company
TORM / TOR Minerals International, Inc.
CAFD / 8point3 Energy Partners LP
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
US8326822074 / SMTC Corp.
ATKR / Atkore Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
FTK / Flotek Industries, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AWX / Avalon Holdings Corporation
KAR / OPENLANE, Inc.
JVA / Coffee Holding Co., Inc.
US44244K1097 / Houston Wire & Cable Company
OSUR / OraSure Technologies, Inc.
GRPN / Groupon, Inc.
CROX / Crocs, Inc.
JASN / Jason Industries, Inc.
HSON / Hudson Global, Inc.
ASPN / Aspen Aerogels, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DXLG / Destination XL Group, Inc.
US2538277037 / Digirad Corp.
CRVP / Crystal Rock Holdings, Ltd.
CSBR / Champions Oncology, Inc.
DXYN / The Dixie Group, Inc.
EVOL / Symbolic Logic, Inc.
GST / Gastar Exploration Inc.
FNF / Fidelity National Financial, Inc.
KMG / KMG Chemicals, Inc.
IDSA / Industrial Services of America, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EBS / Emergent BioSolutions Inc.
300487105 / EVINE Live Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
TAYD / Taylor Devices, Inc.
BNED / Barnes & Noble Education, Inc.
BGFV / Big 5 Sporting Goods Corporation
CECE / Ceco Environmental Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PCSB / PCSB Financial Corp
NXE / NexGen Energy Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
CPRT / Copart, Inc.
AR / Antero Resources Corporation
CYBE / Cyberoptics Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
BHBK / Blue Hills Bancorp, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ACRX / Talphera, Inc.
TTSH / Tile Shop Holdings, Inc.
MPC / Marathon Petroleum Corporation
UCTT / Ultra Clean Holdings, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
JAN / JanOne Inc.
TMO / Thermo Fisher Scientific Inc.
NGD / New Gold Inc. Call
SHW / The Sherwin-Williams Company
FHI / Federated Hermes, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SCU / Sculptor Capital Management Inc - Class A
RFIL / RF Industries, Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
ESL / Esterline Technologies Corp.
MAG / MAG Silver Corp.
PVG / Pretium Resources Inc
SNEC / Sanchez Energy Corp
RVT / Royce Small-Cap Trust, Inc.
US98212B1035 / WPX Energy, Inc.
MMT / MFS Multimarket Income Trust
EQT / EQT Corporation
BGR / BlackRock Energy and Resources Trust
RMT / Royce Micro-Cap Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KO / The Coca-Cola Company
STCN / Steel Connect, Inc.
BDSI / Biodelivery Sciences International
HDSN / Hudson Technologies, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
HASI / HA Sustainable Infrastructure Capital, Inc.
FPI / Farmland Partners Inc.
HONE / HarborOne Bancorp, Inc.
CLB / Core Laboratories Inc.
US7018771029 / Parsley Energy, Inc.
ISIG / Insignia Systems, Inc.
ARC / ARC Document Solutions, Inc.
EMF / Templeton Emerging Markets Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GSL / Global Ship Lease, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
ASC / Ardmore Shipping Corporation
US20605P1012 / Concho Resources, Inc.
PENN / PENN Entertainment, Inc.
TPST / Tempest Therapeutics, Inc.
GMRE / Global Medical REIT Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
FLEX / Flex Ltd.
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
BIF / Boulder Growth & Income Fund Inc
UAL / United Airlines Holdings, Inc.
GAM / General American Investors Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
SFE / Safeguard Scientifics, Inc.
CAT / Caterpillar Inc.
FTEK / Fuel Tech, Inc.
C / Citigroup Inc.
TAHO / Tahoe Resources Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ESRX / Express Scripts Holding Co. Put
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc. Put
AIG / American International Group, Inc.
MGM / MGM Resorts International
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EW / Edwards Lifesciences Corporation
WLL / Whiting Petroleum Corp (New)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp. Call
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
DIG / ProShares Trust - ProShares Ultra Energy
CTRA / Coterra Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
CLDX / Celldex Therapeutics, Inc.
FMC / FMC Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
RVP / Retractable Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
TRV / The Travelers Companies, Inc.
CARA / Cara Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
GPI / Group 1 Automotive, Inc.
PXD / Pioneer Natural Resources Company
SGRP / SPAR Group, Inc.
FORD / Forward Industries, Inc.
OCC / Optical Cable Corporation
PG / The Procter & Gamble Company
ENG / ENGlobal Corporation
NFLX / Netflix, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
CPE / Callon Petroleum Company
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.B / Berkshire Hathaway Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc. Put
IBM / International Business Machines Corporation
CPB / The Campbell's Company
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation