Market Value283,065,000
Total Holdings239
File Date2019-11-04
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)
FRBK / Republic First Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
MNR / Mach Natural Resources LP
MTRN / Materion Corporation
UPS / United Parcel Service, Inc.
GEO / The GEO Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PESX / Pioneer Energy Services Corp.
APT / Alpha Pro Tech, Ltd.
DAL / Delta Air Lines, Inc.
DORM / Dorman Products, Inc.
EYES / Vivani Medical Inc
AVEO / AVEO Pharmaceuticals Inc
ASV / ASV Holdings Inc.
FTR / Frontier Communications Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKT / BlackRock Income Trust, Inc.
ARNC / Arconic Corporation
GRA / W.R. Grace & Co.
OLED / Universal Display Corporation
/ Hermitage Offshore Services Ltd
DHT / DHT Holdings, Inc.
904784709 / Unilever N.V.
TER / Teradyne, Inc.
HFC / HollyFrontier Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
NYMT / New York Mortgage Trust, Inc.
NEM / Newmont Corporation
VIAB / Viacom, Inc.
USAPF / Americas Silver Corporation
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
XRX / Xerox Holdings Corporation
TUP / Tupperware Brands Corporation
00B65Z9D7 / Noble Corporation plc
SWIR / Sierra Wireless Inc
CNDT / Conduent Incorporated
MSON / Misonix Inc
US0549371070 / BB&T Corp.
US1182301010 / Buckeye Partners, L.P.
US00C4U1L353 / Mylan N.V.
STKL / SunOpta Inc.
/ Voya Prime Rate Trust
LUV / Southwest Airlines Co.
SBLK / Star Bulk Carriers Corp.
RDS.B / Shell Plc - ADR
EFOI / Energy Focus, Inc.
COO / The Cooper Companies, Inc.
PTN / Palatin Technologies, Inc.
/ UNIT Corporation
FCO / abrdn Global Income Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ISSC / Innovative Solutions and Support, Inc.
TNP / Tsakos Energy Navigation Limited
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PCOM / Points.com Inc
US9021041085 / II-VI, Inc.
UIS / Unisys Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GVP / GSE Systems, Inc.
LWAY / Lifeway Foods, Inc.
PKE / Park Aerospace Corp.
GNSS / Genasys Inc.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
TISI / Team, Inc.
GFF / Griffon Corporation
LMT / Lockheed Martin Corporation
JPS / Nuveen Preferred & Income Securities Fund
BGCP / BGC Partners Inc - Class A
BAC / Bank of America Corporation
AUD / Audacy Inc - Class A
OEG / Orbital Energy Group Inc
ESEA / Euroseas Ltd.
LIQT / LiqTech International, Inc.
PM / Philip Morris International Inc.
ROG / Rogers Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
CCLP / CSI Compressco LP - Limited Partnership
FSTR / L.B. Foster Company
AKAM / Akamai Technologies, Inc.
KWR / Quaker Chemical Corporation
BIIB / Biogen Inc.
ABT / Abbott Laboratories
ZYXI / Zynex, Inc.
NLY / Annaly Capital Management, Inc.
FLNT / Fluent, Inc.
D / Dominion Energy, Inc.
USAS / Americas Gold and Silver Corporation
CAT / Caterpillar Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
BGY / BlackRock Enhanced International Dividend Trust
TXN / Texas Instruments Incorporated
PIM / Putnam Master Intermediate Income Trust
PATK / Patrick Industries, Inc.
CNP / CenterPoint Energy, Inc.
LYTS / LSI Industries Inc.
UMH / UMH Properties, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
TGI / Triumph Group, Inc.
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
TTI / TETRA Technologies, Inc.
RVP / Retractable Technologies, Inc.
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
IRDM / Iridium Communications Inc.
PSX / Phillips 66
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
OBE / Obsidian Energy Ltd.
IRM / Iron Mountain Incorporated
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
IGR / CBRE Global Real Estate Income Fund
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MCD / McDonald's Corporation
F / Ford Motor Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
ALC / Alcon Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
MMT / MFS Multimarket Income Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EVRG / Evergy, Inc.
ICL / ICL Group Ltd
IXN / iShares Trust - iShares Global Tech ETF
INSI / Insight Select Income Fund
OHI / Omega Healthcare Investors, Inc.
NTR / Nutrien Ltd.
NAT / Nordic American Tankers Limited
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PANL / Pangaea Logistics Solutions, Ltd.
EPM / Evolution Petroleum Corporation
KO / The Coca-Cola Company
SO / The Southern Company
DIS / The Walt Disney Company
FLEX / Flex Ltd.
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
ASYS / Amtech Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ASC / Ardmore Shipping Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
FAX / Abrdn Asia-Pacific Income Fund Inc
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
EVF / Eaton Vance Senior Income Trust
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
CVS / CVS Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VVR / Invesco Senior Income Trust
WMT / Walmart Inc.
INTC / Intel Corporation
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
LEO / BNY Mellon Strategic Municipals, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
CSQ / Calamos Strategic Total Return Fund
HD / The Home Depot, Inc.
GOGL / Golden Ocean Group Limited
CMS / CMS Energy Corporation
SPY / SPDR S&P 500 ETF
TEL / TE Connectivity plc
MNTX / Manitex International, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MOGA / Moog, Inc. - Class A
HBI / Hanesbrands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PPL / PPL Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CEF / Sprott Physical Gold and Silver Trust
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company