Market Value160,323,000
Total Holdings173
File Date2019-05-14
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)
WMT / Walmart Inc.
MICR / Micron Solutions, Inc.
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
KRNY / Kearny Financial Corp.
MDLZ / Mondelez International, Inc.
WPM / Wheaton Precious Metals Corp.
KMI / Kinder Morgan, Inc.
CAR / Avis Budget Group, Inc.
US6550441058 / Noble Energy, Inc.
KL / Kirkland Lake Gold Ltd
CKPT / Checkpoint Therapeutics, Inc.
BERY / Berry Global Group, Inc.
KO / The Coca-Cola Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OEC / Orion S.A.
DVA / DaVita Inc.
MMM / 3M Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PYPL / PayPal Holdings, Inc.
GAM / General American Investors Company, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GEOS / Geospace Technologies Corporation
EVOL / Symbolic Logic, Inc.
RVP / Retractable Technologies, Inc.
AVP / Avon Products, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FTEK / Fuel Tech, Inc.
SOR / Source Capital
CIK / Credit Suisse Asset Management Income Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ULSGF / UBS AG
DWSN / Dawson Geophysical Company
US2538277037 / Digirad Corp.
JPS / Nuveen Preferred & Income Securities Fund
MIND / MIND Technology, Inc.
SGRP / SPAR Group, Inc.
SGMA / SigmaTron International, Inc.
/ Gulfport Energy Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BKTI / BK Technologies Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DHX / DHI Group, Inc.
WLL / Whiting Petroleum Corp (New)
EXP / Eagle Materials Inc.
SBGI / Sinclair, Inc.
PEGI / Pattern Energy Group Inc.
FT / Franklin Universal Trust
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
ASV / ASV Holdings Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
OBCI / Ocean Bio-Chem, Inc.
IDSA / Industrial Services of America, Inc.
HBP / Huttig Building Products, Inc.
JASN / Jason Industries, Inc.
SIF / SIFCO Industries, Inc.
REN / Resolute Energy Corporation
VVR / Invesco Senior Income Trust
HLF / Herbalife Ltd.
CRC / California Resources Corporation
RVT / Royce Small-Cap Trust, Inc.
SCX / The L.S. Starrett Company
GFF / Griffon Corporation
ARTX / Arotech Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
74347W148 / PROSHARES ULTRA VIX ST FU Put
FSD / First Trust High Income Long/Short Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PCSB / PCSB Financial Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NES / Nuverra Environmental Solutions Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JRI / Nuveen Real Asset Income and Growth Fund
KAR / OPENLANE, Inc.
GIM / Templeton Global Income Fund
AHT / Ashford Hospitality Trust, Inc.
BXSY / Bexil Investment Trust
NXE / NexGen Energy Ltd.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
US43114K1088 / HighPoint Resources Corp
AR / Antero Resources Corporation
BHBK / Blue Hills Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
MX / Magnachip Semiconductor Corporation
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.
UAL / United Airlines Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BLFS / BioLife Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BCX / Blackrock Resources & Commodities Strategy Trust
ARC / ARC Document Solutions, Inc.
IGT / International Game Technology PLC
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.
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.
ELV / Elevance Health, Inc.
PRTS / CarParts.com, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BOE / BlackRock Enhanced Global Dividend Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLB / Core Laboratories Inc.
US7018771029 / Parsley Energy, Inc.
ISIG / Insignia Systems, Inc.
ECR / Eclipse Resources Corp.
TGLS / Tecnoglass Inc.
AZRE / Azure Power Global Ltd
CPRT / Copart, Inc.
ASC / Ardmore Shipping Corporation
US20605P1012 / Concho Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PENN / PENN Entertainment, Inc.
XOM / Exxon Mobil Corporation
MHK / Mohawk Industries, Inc.
FLEX / Flex Ltd.
MXF / The Mexico Fund, Inc.
ASA / ASA Gold and Precious Metals Limited
BIF / Boulder Growth & Income Fund Inc
NTR / Nutrien Ltd.
JOF / Japan Smaller Capitalization Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPGI / S&P Global Inc.
WPM / Wheaton Precious Metals Corp. Call
AMT / American Tower Corporation Put
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
SMIT / Schmitt Industries, Inc.
XEC / Cimarex Energy Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CET / Central Securities Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
NGD / New Gold Inc. Call
SNA / Snap-on Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMC / FMC Corporation
GAIA / Gaia, Inc.
KGC / Kinross Gold Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMF / Templeton Emerging Markets Fund
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
UCTT / Ultra Clean Holdings, Inc.
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1 Put
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
CVE / Cenovus Energy Inc. Call
PSX / Phillips 66
JNJ / Johnson & Johnson
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AEM / Agnico Eagle Mines Limited
BWXT / BWX Technologies, Inc.
AIMC / Altra Industrial Motion Corp
CPE / Callon Petroleum Company
BW / Babcock & Wilcox Enterprises, Inc.
PXD / Pioneer Natural Resources Company
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc. Put
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation