Market Value194,379,000
Total Holdings232
File Date2018-11-14
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)
MICR / Micron Solutions, Inc.
SNA / Snap-on Incorporated
CHRA / Charah Solutions Inc
CRWS / Crown Crafts, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TSQ / Townsquare Media, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CYBE / Cyberoptics Corp.
THQ / Abrdn Healthcare Opportunities Fund
SODA / SodaStream International Ltd.
/ Voya Prime Rate Trust
TLFA / Tandy Leather Factory Inc
KRNY / Kearny Financial Corp.
FT / Franklin Universal Trust
TTSH / Tile Shop Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc. Call
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
ZVO / Zovio Inc
CAR / Avis Budget Group, Inc.
WLL / Whiting Petroleum Corp (New)
US6550441058 / Noble Energy, Inc.
BERY / Berry Global Group, Inc.
KL / Kirkland Lake Gold Ltd
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
HBP / Huttig Building Products, Inc.
OBCI / Ocean Bio-Chem, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
PEO / Adams Natural Resources Fund, Inc.
KGC / Kinross Gold Corporation
MMM / 3M Company
EEQ / Enbridge Energy Management LLC.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ULSGF / UBS AG
PYPL / PayPal Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
GE / General Electric Company
US44244K1097 / Houston Wire & Cable Company
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
GECC / Great Elm Capital Corp.
EVOL / Symbolic Logic, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABG / Asbury Automotive Group, Inc.
JVA / Coffee Holding Co., Inc.
KAR / OPENLANE, Inc.
UFAB / Unique Fabricating Inc
CLB / Core Laboratories Inc.
PEGI / Pattern Energy Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTA / Invesco Dynamic Credit Opportunities Fund
VVR / Invesco Senior Income Trust
HLF / Herbalife Ltd.
MXF / The Mexico Fund, Inc.
MD / Pediatrix Medical Group, Inc.
CRC / California Resources Corporation
EMF / Templeton Emerging Markets Fund
JQC / Nuveen Credit Strategies Income Fund
F / Ford Motor Company
KHC / The Kraft Heinz Company
LILAK / Liberty Latin America Ltd.
CVV / CVD Equipment Corporation
GFF / Griffon Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GPIC / Gaming Partners International Corp.
CECE / Ceco Environmental Corp.
LINC / Lincoln Educational Services Corporation
GRBK / Green Brick Partners, Inc.
BOOM / DMC Global Inc.
KMG / KMG Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEC / Orion S.A.
74347W148 / PROSHARES ULTRA VIX ST FU Put
ECR / Eclipse Resources Corp.
FNF / Fidelity National Financial, Inc.
IVAC / Intevac, Inc.
REN / Resolute Energy Corporation
TAP / Molson Coors Beverage Company
MSF / Morgan Stanley Emerging Markets Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SMIT / Schmitt Industries, Inc.
IDSA / Industrial Services of America, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JASN / Jason Industries, Inc.
US5537771033 / MTS Systems Corporation
TAHO / Tahoe Resources Inc.
AHT / Ashford Hospitality Trust, Inc.
ASYS / Amtech Systems, Inc.
CKPT / Checkpoint Therapeutics, Inc.
SIF / SIFCO Industries, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SBGI / Sinclair, Inc.
AVP / Avon Products, Inc.
NXST / Nexstar Media Group, Inc.
AUTO / AutoWeb Inc
HZN / Horizon Global Corp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PCSB / PCSB Financial Corp
BLFS / BioLife Solutions, Inc.
NES / Nuverra Environmental Solutions Inc
DHX / DHI Group, Inc.
/ Gulfport Energy Corp.
AAME / Atlantic American Corporation
HSON / Hudson Global, Inc.
300487105 / EVINE Live Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AMWD / American Woodmark Corporation
US2538277037 / Digirad Corp.
BKTI / BK Technologies Corporation
ATKR / Atkore Inc.
EGN / Energen Corp.
DWSN / Dawson Geophysical Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
628852204 / NCI Building Systems, Inc.
NIE / Virtus Equity & Convertible Income Fund
FTK / Flotek Industries, Inc.
US45244C1045 / Image Sensing Systems, Inc.
MOC / Command Security Corp.
XTDFX / Templeton Dragon Fund, Inc.
REK / ProShares Trust - ProShares Short Real Estate Put
MIND / MIND Technology, Inc.
FHI / Federated Hermes, Inc.
BXSY / Bexil Investment Trust
NXE / NexGen Energy Ltd.
AET / Aetna, Inc.
US43114K1088 / HighPoint Resources Corp
AR / Antero Resources Corporation
BHBK / Blue Hills Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
IGR / CBRE Global Real Estate Income Fund
TMO / Thermo Fisher Scientific Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NGD / New Gold Inc.
NGD / New Gold Inc. Call
WBA / Walgreens Boots Alliance, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SU / Suncor Energy Inc.
EVF / Eaton Vance Senior Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
ESL / Esterline Technologies Corp.
PVG / Pretium Resources Inc
SNEC / Sanchez Energy Corp
US98212B1035 / WPX Energy, Inc.
HONE / HarborOne Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RGT / Royce Global Trust, Inc.
ELV / Elevance Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FPI / Farmland Partners Inc.
VICI / VICI Properties Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US7018771029 / Parsley Energy, Inc.
ISIG / Insignia Systems, Inc.
FMC / FMC Corporation
ARC / ARC Document Solutions, Inc.
GSL / Global Ship Lease, Inc.
CPRT / Copart, Inc.
ASC / Ardmore Shipping Corporation
US20605P1012 / Concho Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PENN / PENN Entertainment, Inc.
AAV / Advantage Energy Ltd.
XOM / Exxon Mobil Corporation
GMRE / Global Medical REIT Inc.
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
FLEX / Flex Ltd.
MKC / McCormick & Company, Incorporated
BIF / Boulder Growth & Income Fund Inc
UAL / United Airlines Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
GAM / General American Investors Company, Inc.
WPM / Wheaton Precious Metals Corp. Call
HLT / Hilton Worldwide Holdings Inc.
OLN / Olin Corporation
AXTA / Axalta Coating Systems Ltd.
CAT / Caterpillar Inc.
FTEK / Fuel Tech, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BGR / BlackRock Energy and Resources Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PRTS / CarParts.com, Inc.
SPGI / S&P Global Inc.
ECVT / Ecovyst Inc.
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAG / MAG Silver Corp.
CET / Central Securities Corporation
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
CPE / Callon Petroleum Company
DIG / ProShares Trust - ProShares Ultra Energy
NTR / Nutrien Ltd.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TRV / The Travelers Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
DVA / DaVita Inc.
GSM / Ferroglobe PLC
PVG / Pretium Resources Inc Call
WPM / Wheaton Precious Metals Corp.
ABT / Abbott Laboratories
UCTT / Ultra Clean Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MX / Magnachip Semiconductor Corporation
CVE / Cenovus Energy Inc. Call
PSX / Phillips 66
JNJ / Johnson & Johnson
RVP / Retractable Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SND / Smart Sand, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEM / Agnico Eagle Mines Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPI / Group 1 Automotive, Inc.
CPB / The Campbell's Company
SGRP / SPAR Group, Inc.
OCC / Optical Cable Corporation
PXD / Pioneer Natural Resources Company
STX / Seagate Technology Holdings plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
V / Visa Inc.
TSLA / Tesla, Inc. Put
BRK.A / Berkshire Hathaway Inc.