Market Value495,309,000
Total Holdings251
File Date2017-04-25
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)
IAC / IAC Inc.
MTDR / Matador Resources Company
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
SLRC / SLR Investment Corp.
HIG / The Hartford Insurance Group, Inc.
SUNS / Sunrise Realty Trust, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
STNG / Scorpio Tankers Inc.
IAU / iShares Gold Trust
III / Information Services Group, Inc.
MMM / 3M Company
HSY / The Hershey Company
TWI / Titan International, Inc.
C / Citigroup Inc.
TGEN / Tecogen Inc.
ELV / Elevance Health, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
WTRG / Essential Utilities, Inc.
DD / DuPont de Nemours, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
PVH / PVH Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NNY / Nuveen New York Municipal Value Fund
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
SJI / South Jersey Industries Inc.
DDS / Dillard's, Inc.
872307903 / TCF Financial Corporation
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
CMBS / iShares Trust - iShares CMBS ETF
PCYO / Pure Cycle Corporation
CYTR / LadRx Corp
ORCL / Oracle Corporation
NJR / New Jersey Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AUD / Audacy Inc - Class A
BA / The Boeing Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
ADSK / Autodesk, Inc.
FITB / Fifth Third Bancorp
AHT / Ashford Hospitality Trust, Inc.
XRA / Exeter Resource Corp.
UNP / Union Pacific Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ILMN / Illumina, Inc.
BKT / BlackRock Income Trust, Inc.
RAD / Rite Aid Corp.
UIHC / American Coastal Insurance Corp
OLED / Universal Display Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACRE / Ares Commercial Real Estate Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
PPT / Putnam Premier Income Trust
US0373471012 / Anworth Mortgage Asset Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
VFC / V.F. Corporation
BTZ / BlackRock Credit Allocation Income Trust
MCK / McKesson Corporation
MBB / iShares Trust - iShares MBS ETF
CIT / CIT Group Inc
OBE / Obsidian Energy Ltd.
FCH / FelCor Lodging Trust, Inc.
APO / Apollo Global Management, Inc.
CTWS / Connecticut Water Service, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US26885B1008 / EQT Midstream Partners LP
TRCO / Tribune Media Company
TWX / Warner Media LLC
PGNX / Progenics Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
ALD / WisdomTree Asia Local Debt Fund
MACK / Merrimack Pharmaceuticals, Inc.
SWC / Stillwater Mining Company
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
PCF / High Income Securities Fund
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
EMCI / EMC Insurance Group, Inc.
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
FPI / Farmland Partners Inc.
NYRT / New York REIT, Inc.
MPW / Medical Properties Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
QRTEA / Qurate Retail Inc - Series A
VOYA / Voya Financial, Inc.
SPNC / Spectranetics Corp. (The)
19041P105 / CBS Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
MRCC / Monroe Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNXLQ / Uni-Pixel, Inc.
018490100 / Allergan plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WSTC / West Corp.
ADGE / American DG Energy, Inc.
656844107 / North American Energy Partners Inc.
153501101 / Central Fund of Canada Ltd.
KVHI / KVH Industries, Inc.
WNR / Western Refining, Inc.
US0325111070 / Anadarko Petroleum Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
EGN / Energen Corp.
04685W103 / athenahealth, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ESRX / Express Scripts Holding Co.
AN / AutoNation, Inc.
CLB / Core Laboratories Inc.
AMCX / AMC Global Media Inc.
CAA / CalAtlantic Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NIQ / NIQ Global Intelligence plc
LBTYK / Liberty Global Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CAR / Avis Budget Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
AXS / AXIS Capital Holdings Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MBI / MBIA Inc.
CIJ / Orbital Energy Group Inc
EQT / EQT Corporation
EMR / Emerson Electric Co.
DRRX / DURECT Corporation
COOP / Mr. Cooper Group Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
19041P105 / CBS Corp. Call
GTY / Getty Realty Corp.
ADNT / Adient plc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AMBKP / American Capital Trust I - Preferred Security
385002100 / Gramercy Property Trust Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
WYY / WidePoint Corporation
PHH / Park Ha Biological Technology Co., Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DCOM / Dime Commercial Bancshares, Inc.
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
AGO / Assured Guaranty Ltd.
HFC / HollyFrontier Corp
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PESI / Perma-Fix Environmental Services, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
AGIO / Agios Pharmaceuticals, Inc.
AET / Aetna, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WSTL / Westell Technologies, Inc.
PHM / PulteGroup, Inc.
ARCC / Ares Capital Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BBBY / Bed Bath & Beyond, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
JCI / Johnson Controls International plc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
AIG / American International Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BANX / ArrowMark Financial Corp.
AN / AutoNation, Inc. Call
EVV / Eaton Vance Limited Duration Income Fund
CSWC / Capital Southwest Corporation
LW / Lamb Weston Holdings, Inc.
ALJJ / Alj Regional Holdings Inc
WRK / WestRock Company
LH / Labcorp Holdings Inc.
RAD / Rite Aid Corp. Put
RTX / RTX Corporation
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
RAD / Rite Aid Corp. Call
ABR / Arbor Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
WFC / Wells Fargo & Company
YORW / The York Water Company
WFC / Wells Fargo & Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
SLB / SLB N.V.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CNOB / ConnectOne Bancorp, Inc.
BAC / Bank of America Corporation Put
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PM / Philip Morris International Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
FLEX / Flex Ltd.
AGNC / AGNC Investment Corp. Put
M / Macy's, Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CF / CF Industries Holdings, Inc.
COMM / CommScope Holding Company, Inc.
TRMB / Trimble Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
PFE / Pfizer Inc.
CWT / California Water Service Group
JNJ / Johnson & Johnson Put
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
HXL / Hexcel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
IDN / Intellicheck, Inc.
LIQT / LiqTech International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund