Market Value281,135,000
Total Holdings235
File Date2019-05-03
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)
TNDM / Tandem Diabetes Care, Inc.
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFLX / Netflix, Inc.
AVEO / AVEO Pharmaceuticals Inc
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
APT / Alpha Pro Tech, Ltd.
BMS / Bemis Co., Inc.
EYES / Vivani Medical Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BKT / BlackRock Income Trust, Inc.
USAPF / Americas Silver Corporation
ARNC / Arconic Corporation
EFOI / Energy Focus, Inc.
GRA / W.R. Grace & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
CSX / CSX Corporation
ZYXI / Zynex, Inc.
FSTR / L.B. Foster Company
DHT / DHT Holdings, Inc.
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
NYMT / New York Mortgage Trust, Inc.
UIS / Unisys Corporation
AMPE / Ampio Pharmaceuticals, Inc.
OWE / Obsidian Energy Ltd.
HFC / HollyFrontier Corp
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
RVP / Retractable Technologies, Inc.
SYY / Sysco Corporation
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
CSQ / Calamos Strategic Total Return Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XRX / Xerox Holdings Corporation
VVR / Invesco Senior Income Trust
TUP / Tupperware Brands Corporation
VIAB / Viacom, Inc.
DORM / Dorman Products, Inc.
SWIR / Sierra Wireless Inc
00B65Z9D7 / Noble Corporation plc
ASV / ASV Holdings Inc.
US0549371070 / BB&T Corp.
INXX / EGShares India Infrastructure ETF
904784709 / Unilever N.V.
DAL / Delta Air Lines, Inc.
US1182301010 / Buckeye Partners, L.P.
STKL / SunOpta Inc.
/ Voya Prime Rate Trust
/ Hermitage Offshore Services Ltd
LUV / Southwest Airlines Co.
FTR / Frontier Communications Corp.
BELFB / Bel Fuse Inc.
RDS.B / Shell Plc - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
NAT / Nordic American Tankers Limited
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
MO / Altria Group, Inc.
HBI / Hanesbrands Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TISI / Team, Inc.
GEO / The GEO Group, Inc.
PTN / Palatin Technologies, Inc.
EPM / Evolution Petroleum Corporation
CL / Colgate-Palmolive Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ICL / ICL Group Ltd
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CCLP / CSI Compressco LP - Limited Partnership
FLEX / Flex Ltd.
PKE / Park Aerospace Corp.
0PP / Portola Pharmaceuticals Inc
CNDT / Conduent Incorporated
US00C4U1L353 / Mylan N.V.
/ UNIT Corporation
FCO / abrdn Global Income Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TNP / Tsakos Energy Navigation Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TTI / TETRA Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
US9021041085 / II-VI, Inc.
OEG / Orbital Energy Group Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PCOM / Points.com Inc
PSX / Phillips 66
WMT / Walmart Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
KWR / Quaker Chemical Corporation
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
FLNT / Fluent, Inc.
NLY / Annaly Capital Management, Inc.
TSCO / Tractor Supply Company
PANL / Pangaea Logistics Solutions, Ltd.
LWAY / Lifeway Foods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MNTX / Manitex International, Inc.
BK / The Bank of New York Mellon Corporation
OLN / Olin Corporation
IXN / iShares Trust - iShares Global Tech ETF
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
TXN / Texas Instruments Incorporated
PESX / Pioneer Energy Services Corp.
CMS / CMS Energy Corporation
GNSS / Genasys Inc.
STZ / Constellation Brands, Inc.
GOGL / Golden Ocean Group Limited
UMH / UMH Properties, Inc.
YUM / Yum! Brands, Inc.
AXP / American Express Company
EVV / Eaton Vance Limited Duration Income Fund
GFF / Griffon Corporation
LIQT / LiqTech International, Inc.
GE / General Electric Company
BGCP / BGC Partners Inc - Class A
AUD / Audacy Inc - Class A
FRBK / Republic First Bancorp, Inc.
ROG / Rogers Corporation
ESEA / Euroseas Ltd.
PG / The Procter & Gamble Company
INTC / Intel Corporation
JPS / Nuveen Preferred & Income Securities Fund
MOGA / Moog, Inc. - Class A
GM / General Motors Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASYS / Amtech Systems, Inc.
PWR / Quanta Services, Inc.
MMT / MFS Multimarket Income Trust
AMAT / Applied Materials, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
EVF / Eaton Vance Senior Income Trust
PM / Philip Morris International Inc.
IGR / CBRE Global Real Estate Income Fund
ET / Energy Transfer LP - Limited Partnership
PATK / Patrick Industries, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
NEE / NextEra Energy, Inc.
TGI / Triumph Group, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
CEF / Sprott Physical Gold and Silver Trust
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ASC / Ardmore Shipping Corporation
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
F_KZ / Ford Motor Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
PIM / Putnam Master Intermediate Income Trust
SLB / Schlumberger Limited
PFE / Pfizer Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ISSC / Innovative Solutions and Support, Inc.
MRK / Merck & Co., Inc.
NTR / Nutrien Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
COP / ConocoPhillips
IRDM / Iridium Communications Inc.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
GVP / GSE Systems, Inc.
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
LYTS / LSI Industries Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.