Market Value522,875,000
Total Holdings255
File Date2017-07-25
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)
GOOGL / Alphabet Inc.
MTDR / Matador Resources Company
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
SUNS / Sunrise Realty Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
GE / General Electric Company
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
COMM / CommScope Holding Company, Inc.
CAR / Avis Budget Group, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
STNG / Scorpio Tankers Inc.
IAU / iShares Gold Trust
C / Citigroup Inc.
NNY / Nuveen New York Municipal Value Fund
US0373471012 / Anworth Mortgage Asset Corp.
OLED / Universal Display Corporation
872307903 / TCF Financial Corporation
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
CMBS / iShares Trust - iShares CMBS ETF
ORCL / Oracle Corporation
CYTR / LadRx Corp
BA / The Boeing Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
ADSK / Autodesk, Inc.
RTX / RTX Corporation
IBKR / Interactive Brokers Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOS / The Mosaic Company
AHT / Ashford Hospitality Trust, Inc.
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
SJI / South Jersey Industries Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
MRVL / Marvell Technology, Inc.
BKT / BlackRock Income Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
MBI / MBIA Inc.
ACRE / Ares Commercial Real Estate Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
PPT / Putnam Premier Income Trust
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
BTZ / BlackRock Credit Allocation Income Trust
IAC / IAC Inc.
ABR / Arbor Realty Trust, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
OWE / Obsidian Energy Ltd.
018490100 / Allergan plc
19041P105 / CBS Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
APO / Apollo Global Management, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TWX / Warner Media LLC
PGNX / Progenics Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
US26885B1008 / EQT Midstream Partners LP
WYY / WidePoint Corporation
AUD / Audacy Inc - Class A
US74733V1008 / QEP Resources, Inc.
VOYA / Voya Financial, Inc.
153501101 / Central Fund of Canada Ltd.
SPNC / Spectranetics Corp. (The)
KVHI / KVH Industries, Inc.
XRA / Exeter Resource Corp.
PCF / High Income Securities Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
US5249011058 / Legg Mason, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
AGIO / Agios Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
MPW / Medical Properties Trust, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
MRCC / Monroe Capital Corporation
EGN / Energen Corp.
UNXLQ / Uni-Pixel, Inc.
656844107 / North American Energy Partners Inc.
ARCC / Ares Capital Corporation
CTWS / Connecticut Water Service, Inc.
EMCI / EMC Insurance Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ESRX / Express Scripts Holding Co.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
04685W103 / athenahealth, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
AN / AutoNation, Inc.
SLRC / SLR Investment Corp.
DD / DuPont de Nemours, Inc.
CLB / Core Laboratories Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NIQ / NIQ Global Intelligence plc
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TWI / Titan International, Inc.
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
YORW / The York Water Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
AMCX / AMC Global Media Inc.
LBTYK / Liberty Global Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GT / The Goodyear Tire & Rubber Company
CIJ / Orbital Energy Group Inc
EQT / EQT Corporation
III / Information Services Group, Inc.
FMSA / Fairmount Santrol Holdings Inc.
TUEM / Tuesday Morning Corp. - New
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
WSR / Whitestone REIT
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AGO / Assured Guaranty Ltd.
PESI / Perma-Fix Environmental Services, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KIRK / Kirkland's, Inc.
AIG / American International Group, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
AINC / Ashford Inc.
JCI / Johnson Controls International plc
NXST / Nexstar Media Group, Inc.
AVEO / AVEO Pharmaceuticals Inc
EZPW / EZCORP, Inc.
PHM / PulteGroup, Inc.
AET / Aetna, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
/ Hi-Crush Inc.
ANDV / Andeavor Corp.
DCOM / Dime Commercial Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BANX / ArrowMark Financial Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
WSTC / West Corp.
FCH / FelCor Lodging Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
CIT / CIT Group Inc
ALD / WisdomTree Asia Local Debt Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
NYRT / New York REIT, Inc.
ADGE / American DG Energy, Inc.
SWC / Stillwater Mining Company
TRCO / Tribune Media Company
HFC / HollyFrontier Corp
WNR / Western Refining, Inc.
FPI / Farmland Partners Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WSTL / Westell Technologies, Inc.
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
CNOB / ConnectOne Bancorp, Inc.
DFS / Discover Financial Services
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
CWT / California Water Service Group
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
BBBY / Bed Bath & Beyond, Inc.
UIHC / American Coastal Insurance Corp
HYI / Western Asset High Yield Opportunity Fund Inc.
MBB / iShares Trust - iShares MBS ETF
PVH / PVH Corp.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOL / Toll Brothers, Inc.
GPK / Graphic Packaging Holding Company
DHR / Danaher Corporation
TGEN / Tecogen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
AXS / AXIS Capital Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NEM / Newmont Corporation
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
AAPL / Apple Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INTC / Intel Corporation
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
LIQT / LiqTech International, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
CPK / Chesapeake Utilities Corporation
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CVX / Chevron Corporation
PG / The Procter & Gamble Company
QRVO / Qorvo, Inc.
FLEX / Flex Ltd.
NJR / New Jersey Resources Corporation
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HXL / Hexcel Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
M / Macy's, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
IDN / Intellicheck, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PCYO / Pure Cycle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund