Market Value126,732,000
Total Holdings140
File Date2017-08-09
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)
ESI / Element Solutions Inc
BKTI / BK Technologies Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RIVERPARK FDS TR STRAT INC RTA / (76882K751)
CEMI / Chembio Diagnostics Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTNR / Vertex Energy, Inc.
MIN / MFS Intermediate Income Trust
SRPT / Sarepta Therapeutics, Inc.
RGLD / Royal Gold, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NLY / Annaly Capital Management, Inc.
HTGC / Hercules Capital, Inc.
TNP / Tsakos Energy Navigation Limited
STAR / iStar Inc
ROIC / Retail Opportunity Investments Corp.
MS.PRA / Morgan Stanley - Preferred Stock
MCR / MFS Charter Income Trust
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
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
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
RDI / Reading International, Inc.
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.
AMGN / Amgen Inc.
TEX / Terex Corporation
GLD / SPDR Gold Trust
TEMPLETON INCOME TR GLO TOTRTN / (880208855)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ELLH / Elah Holdings, Inc.
TWX / Warner Media LLC
PHFB / Phantom Fiber Corp.
OHI / Omega Healthcare Investors, Inc.
AXGN / Axogen, Inc.
ITI / Iteris, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
19041P105 / CBS Corp.
NEW LEAF BRANDS INC COM / (646390104)
AMZN / Amazon.com, Inc.
IEV / iShares Trust - iShares Europe ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FRANKLIN NEW YORK TAX FREE / (354130106)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALLY / Ally Financial Inc.
VSAT / Viasat, Inc.
CNTY / Century Casinos, Inc.
AERI / Aerie Pharmaceuticals Inc
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
HUSA / Houston American Energy Corp.
MRK / Merck & Co., Inc.
SPNRF / Sparton Resources Inc.
CLDX / Celldex Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
C / Citigroup Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
VZ / Verizon Communications Inc.
T / AT&T Inc.
LORD ABBETT MUNI INCOM N Y SER / (543902209)
FDX / FedEx Corporation
BLIN / Bridgeline Digital, Inc.
BIF / Boulder Growth & Income Fund Inc
PG / The Procter & Gamble Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOG / Alphabet Inc.
XBHKX / BlackRock Core Bond Trust
APDN / Applied DNA Sciences, Inc.
TOO / Teekay Offshore Partners L.P.
HCHC / HC2 Holdings Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
GD / General Dynamics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
FPNIX / FPA New Income Inc - FPA New Income Fund
EATON VANCE MUNS TR EV NY MUN / (27826L322)
SIR / Select Income REIT
WBA / Walgreens Boots Alliance, Inc.
GPRO / GoPro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DAR / Darling Ingredients Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALLIANCEBERNSTEIN MUN N Y PTFL / (018642207)
CLNS / Colony NorthStar, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSGM / BioSig Technologies, Inc.
ABBV / AbbVie Inc.
GEYI / Global Energy Inc.
LEUTHOLD FDS INC GRIZZLY SHORT / (527289300)
NES / Nuverra Environmental Solutions Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CIM / Chimera Investment Corporation
MPW / Medical Properties Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
US9220314069 / Vanguard Short-Term Investment Grade Fund
RMTI / Rockwell Medical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVA / Covanta Holding Corporation
TK / Teekay Corporation Ltd.
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
GSL / Global Ship Lease, Inc.
TWO / Two Harbors Investment Corp.
VWTR / Vidler Water Resources Inc
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
R2U / Red Lion Hotels Corporation
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GM / General Motors Company
PFE / Pfizer Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
MFA / MFA Financial, Inc.
RWT / Redwood Trust, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation