Market Value126,502,000
Total Holdings130
File Date2018-05-08
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)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
PDNLB / Presidential Realty Corporation
MNR / Mach Natural Resources LP
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
CHSCP / CHS Inc. - Preferred Stock
TOO / Teekay Offshore Partners L.P.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTNR / Vertex Energy, Inc.
RWT / Redwood Trust, Inc.
MIN / MFS Intermediate Income Trust
RGLD / Royal Gold, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NLY / Annaly Capital Management, Inc.
HTGC / Hercules Capital, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TNP / Tsakos Energy Navigation Limited
STAR / iStar Inc
ROIC / Retail Opportunity Investments Corp.
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
ABR / Arbor Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEMI / Chembio Diagnostics Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
KW / Kennedy-Wilson Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDI / Reading International, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CVU / CPI Aerostructures, Inc.
PHYS / Sprott Physical Gold Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
FAX / Abrdn Asia-Pacific Income Fund Inc
GALT / Galectin Therapeutics Inc.
RIVERPARK FDS TR STRAT INC RTA / (76882K751)
HCHC / HC2 Holdings Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBHKX / BlackRock Core Bond Trust
AMGN / Amgen Inc.
NES / Nuverra Environmental Solutions Inc
FRANKLIN NEW YORK TAX FREE / (354130106)
GEYI / Global Energy Inc.
ALLIANCEBERNSTEIN MUN N Y PTFL / (018642207)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LORD ABBETT MUNI INCOM N Y SER / (543902209)
TEMPLETON INCOME TR GLO TOTRTN / (880208855)
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
APDN / Applied DNA Sciences, Inc.
VSAT / Viasat, Inc.
STON / StoneMor Inc
IEV / iShares Trust - iShares Europe ETF
OHI / Omega Healthcare Investors, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CNOB / ConnectOne Bancorp, Inc.
DAR / Darling Ingredients Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / Pembina Pipeline Corporation
XPO / XPO, Inc.
WMT / Walmart Inc.
AERI / Aerie Pharmaceuticals Inc
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
GE / General Electric Company
HUSA / Houston American Energy Corp.
FPNIX / FPA New Income Inc - FPA New Income Fund
CLDX / Celldex Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
EATON VANCE MUNS TR EV NY MUN / (27826L322)
LEUTHOLD FDS INC GRIZZLY SHORT / (527289300)
GOOG / Alphabet Inc.
MET / MetLife, Inc.
CLNS / Colony NorthStar, Inc.
BIF / Boulder Growth & Income Fund Inc
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
GLD / SPDR Gold Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QQQ / Invesco QQQ Trust, Series 1
ROKU / Roku, Inc.
BRK.B / Berkshire Hathaway Inc.
SIR / Select Income REIT
BSL / Blackstone Senior Floating Rate 2027 Term Fund
T / AT&T Inc.
FDX / FedEx Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIM / Chimera Investment Corporation
US9220314069 / Vanguard Short-Term Investment Grade Fund
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RMTI / Rockwell Medical, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MS.PRA / Morgan Stanley - Preferred Stock
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KKR / KKR & Co. Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
M / Macy's, Inc.
RILY / B. Riley Financial, Inc.
BKTI / BK Technologies Corporation
MCR / MFS Charter Income Trust
NFLX / Netflix, Inc.
PTY / Partway Group Plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MU / Micron Technology, Inc.
VWTR / Vidler Water Resources Inc
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
R2U / Red Lion Hotels Corporation
SRPT / Sarepta Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GM / General Motors Company
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
CL / Colgate-Palmolive Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
VTR / Ventas, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
MFA / MFA Financial, Inc.
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
AAPL / Apple Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
MSFT / Microsoft Corporation