Market Value145,857,000
Total Holdings193
File Date2019-02-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
MICR / Micron Solutions, Inc.
/ Gulfport Energy Corp.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXP / Eagle Materials Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US01167P1012 / Alaska Communications Systems Group Inc
AVP / Avon Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSQ / Townsquare Media, Inc.
MHK / Mohawk Industries, Inc.
ATKR / Atkore Inc.
BOOM / DMC Global Inc.
/ Voya Prime Rate Trust
TLFA / Tandy Leather Factory Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KRNY / Kearny Financial Corp.
FT / Franklin Universal Trust
MDLZ / Mondelez International, Inc.
WPM / Wheaton Precious Metals Corp. Call
ZVO / Zovio Inc
CAR / Avis Budget Group, Inc.
WLL / Whiting Petroleum Corp (New)
US6550441058 / Noble Energy, Inc.
KL / Kirkland Lake Gold Ltd
CKPT / Checkpoint Therapeutics, Inc.
BERY / Berry Global Group, Inc.
KO / The Coca-Cola Company
US5537771033 / MTS Systems Corporation
HSON / Hudson Global, Inc.
DVA / DaVita Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TSLA / Tesla, Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
VICI / VICI Properties Inc.
EGN / Energen Corp.
GEOS / Geospace Technologies Corporation
SCX / The L.S. Starrett Company
GIM / Templeton Global Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SND / Smart Sand, Inc.
EVOL / Symbolic Logic, Inc.
REN / Resolute Energy Corporation
ABG / Asbury Automotive Group, Inc.
MGM / MGM Resorts International
LINC / Lincoln Educational Services Corporation
SODA / SodaStream International Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
628852204 / NCI Building Systems, Inc.
JVA / Coffee Holding Co., Inc.
CECE / Ceco Environmental Corp.
KMG / KMG Chemicals, Inc.
AMWD / American Woodmark Corporation
ASYS / Amtech Systems, Inc.
CHRA / Charah Solutions Inc
CRWS / Crown Crafts, Inc.
EEQ / Enbridge Energy Management LLC.
CLB / Core Laboratories Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ASV / ASV Holdings Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
HBP / Huttig Building Products, Inc.
SBGI / Sinclair, Inc.
PEGI / Pattern Energy Group Inc.
DWSN / Dawson Geophysical Company
BDJ / BlackRock Enhanced Equity Dividend Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTA / Invesco Dynamic Credit Opportunities Fund
VVR / Invesco Senior Income Trust
AET / Aetna, Inc.
CELG / Celgene Corp.
F / Ford Motor Company
HLF / Herbalife Ltd.
OEC / Orion S.A.
CRC / California Resources Corporation
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
AAL / American Airlines Group Inc.
LILAK / Liberty Latin America Ltd.
300487105 / EVINE Live Inc.
CVV / CVD Equipment Corporation
US2538277037 / Digirad Corp.
OBCI / Ocean Bio-Chem, Inc.
ARTX / Arotech Corp.
JPS / Nuveen Preferred & Income Securities Fund
JQC / Nuveen Credit Strategies Income Fund
74347W148 / PROSHARES ULTRA VIX ST FU Put
MIND / MIND Technology, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BKTI / BK Technologies Corporation
KAR / OPENLANE, Inc.
IDSA / Industrial Services of America, Inc.
SGMA / SigmaTron International, Inc.
SGRP / SPAR Group, Inc.
JASN / Jason Industries, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DHX / DHI Group, Inc.
SIF / SIFCO Industries, Inc.
ULSGF / UBS AG
GPIC / Gaming Partners International Corp.
FNF / Fidelity National Financial, Inc.
IVAC / Intevac, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
UFAB / Unique Fabricating Inc
AAME / Atlantic American Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OLN / Olin Corporation
MD / Pediatrix Medical Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PCSB / PCSB Financial Corp
NES / Nuverra Environmental Solutions Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXSY / Bexil Investment Trust
SPB / Spectrum Brands Holdings, Inc.
NXE / NexGen Energy Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US43114K1088 / HighPoint Resources Corp
AR / Antero Resources Corporation
AHT / Ashford Hospitality Trust, Inc.
MX / Magnachip Semiconductor Corporation
BWXT / BWX Technologies, Inc.
BHBK / Blue Hills Bancorp, Inc.
ENB / Enbridge Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
IGR / CBRE Global Real Estate Income Fund
AXTA / Axalta Coating Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BLFS / BioLife Solutions, Inc.
NGD / New Gold Inc. Call
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVF / Eaton Vance Senior Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
ESL / Esterline Technologies Corp.
TTSH / Tile Shop Holdings, Inc.
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Call
SNEC / Sanchez Energy Corp
US98212B1035 / WPX Energy, Inc.
HONE / HarborOne Bancorp, Inc.
THQ / Abrdn Healthcare Opportunities Fund
RGT / Royce Global Trust, Inc.
AIMC / Altra Industrial Motion Corp
C / Citigroup Inc. - Corporate Bond/Note
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBI / Hanesbrands Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMF / Templeton Emerging Markets Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
ISIG / Insignia Systems, Inc.
US7018771029 / Parsley Energy, Inc.
ARC / ARC Document Solutions, Inc.
ECR / Eclipse Resources Corp.
GSL / Global Ship Lease, Inc.
ASC / Ardmore Shipping Corporation
US20605P1012 / Concho Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PENN / PENN Entertainment, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
GMRE / Global Medical REIT Inc.
FLEX / Flex Ltd.
MXF / The Mexico Fund, Inc.
BIF / Boulder Growth & Income Fund Inc
UAL / United Airlines Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
GAM / General American Investors Company, Inc.
PEO / Adams Natural Resources Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
FTEK / Fuel Tech, Inc.
TAHO / Tahoe Resources Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PRTS / CarParts.com, Inc.
SPGI / S&P Global Inc.
ECVT / Ecovyst Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation Put
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
BAC / Bank of America Corporation
WPM / Wheaton Precious Metals Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SMIT / Schmitt Industries, Inc.
MAG / MAG Silver Corp.
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CET / Central Securities Corporation
GSM / Ferroglobe PLC
HCA / HCA Healthcare, Inc.
SNA / Snap-on Incorporated
CPB / The Campbell's Company
FMC / FMC Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
KGC / Kinross Gold Corporation
GAIA / Gaia, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
UCTT / Ultra Clean Holdings, Inc.
NTR / Nutrien Ltd.
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CPRT / Copart, 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
CVE / Cenovus Energy Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PSX / Phillips 66
JNJ / Johnson & Johnson
RVP / Retractable Technologies, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
FANG / Diamondback Energy, Inc.
AEM / Agnico Eagle Mines Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABT / Abbott Laboratories
CPE / Callon Petroleum Company
BW / Babcock & Wilcox Enterprises, Inc.
GPI / Group 1 Automotive, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc. Call
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation