Market Value531,626,000
Total Holdings246
File Date2018-01-23
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.
CYTR / LadRx Corp
MTDR / Matador Resources Company
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WTRG / Essential Utilities, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PVH / PVH Corp.
SUNS / Sunrise Realty Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
MMM / 3M Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PG / The Procter & Gamble Company
WRK / WestRock Company
SNY / Sanofi - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
872307903 / TCF Financial Corporation
ELV / Elevance Health, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ILMN / Illumina, Inc.
AUD / Audacy Inc - Class A
PXD / Pioneer Natural Resources Company
CAR / Avis Budget Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US00C4U1L353 / Mylan N.V.
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
NNY / Nuveen New York Municipal Value Fund
SJI / South Jersey Industries Inc.
AHT / Ashford Hospitality Trust, Inc.
COMM / CommScope Holding Company, Inc.
DDS / Dillard's, Inc.
DOW / Dow Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NIQ / NIQ Global Intelligence plc
/ Matlin & Partners Acquisition Corporation Warrants
BKT / BlackRock Income Trust, Inc.
UIHC / American Coastal Insurance Corp
WSR / Whitestone REIT
OCSL / Oaktree Specialty Lending Corporation
MBI / MBIA Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACRE / Ares Commercial Real Estate Corporation
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
AMCX / AMC Global Media Inc.
CLX / The Clorox Company
VFC / V.F. Corporation
BTZ / BlackRock Credit Allocation Income Trust
TWX / Warner Media LLC
P / Everpure, Inc.
OWE / Obsidian Energy Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAX / Baxter International Inc.
AVEO / AVEO Pharmaceuticals Inc
GTE / Gran Tierra Energy Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
CAA / CalAtlantic Group, Inc.
ALD / WisdomTree Asia Local Debt Fund
656844107 / North American Energy Partners Inc.
US26885B1008 / EQT Midstream Partners LP
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
NXST / Nexstar Media Group, Inc.
19041P105 / CBS Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
XAI OCTAGON FLOATNG RATE ALT / (98400T106)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
PCF / High Income Securities Fund
CTWS / Connecticut Water Service, Inc.
018490100 / Allergan plc
BCRH / Blue Capital Reinsurance Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
APO / Apollo Global Management, Inc.
EMCI / EMC Insurance Group, Inc.
VOYA / Voya Financial, Inc.
EGN / Energen Corp.
04685W103 / athenahealth, Inc.
MRCC / Monroe Capital Corporation
EZPW / EZCORP, Inc.
WYY / WidePoint Corporation
AN / AutoNation, Inc.
/ Hi-Crush Inc.
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
C / Citigroup Inc.
CIJ / Orbital Energy Group Inc
SLRC / SLR Investment Corp.
GLD / SPDR Gold Shares
LBTYK / Liberty Global Ltd.
CLB / Core Laboratories Inc.
ADSK / Autodesk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PCYO / Pure Cycle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SPPI / Spectrum Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABB / ABB Ltd. - ADR
DIS / The Walt Disney Company
GE / General Electric Company
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EQT / EQT Corporation
AMZN / Amazon.com, Inc.
ANDV / Andeavor Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AINC / Ashford Inc.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PPT / Putnam Premier Income Trust
BANX / ArrowMark Financial Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Matlin & Partners Acquisition Corporation Warrants
ADP / Automatic Data Processing, Inc.
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
ZAYO / Zayo Group Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
46138G607 / Invesco Shipping ETF
PBYI / Puma Biotechnology, Inc.
AVP / Avon Products, Inc. Call
AET / Aetna, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SLCA / U.S. Silica Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
/ Achaogen Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DCOM / Dime Commercial Bancshares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PESI / Perma-Fix Environmental Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NBRV / Nabriva Therapeutics Plc
NBR / Nabors Industries Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
JCI / Johnson Controls International plc
TWO / Two Harbors Investment Corp.
19041P105 / CBS Corp. Call
OLED / Universal Display Corporation
MRVL / Marvell Technology, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Put
MPW / Medical Properties Trust, Inc.
KVHI / KVH Industries, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
153501101 / Central Fund of Canada Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US5249011058 / Legg Mason, Inc.
RAD / Rite Aid Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HYI / Western Asset High Yield Opportunity Fund Inc.
TRMB / Trimble Inc.
NJR / New Jersey Resources Corporation
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
STNG / Scorpio Tankers Inc.
GT / The Goodyear Tire & Rubber Company
UNP / Union Pacific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
CNOB / ConnectOne Bancorp, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
SLB / SLB N.V.
YORW / The York Water Company
PEP / PepsiCo, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
CPK / Chesapeake Utilities Corporation
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
ALK / Alaska Air Group, Inc.
DE / Deere & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DHR / Danaher Corporation
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXS / AXIS Capital Holdings Limited
HIG / The Hartford Insurance Group, Inc.
IDN / Intellicheck, Inc.
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation Call
SPGI / S&P Global Inc.
M / Macy's, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
GM / General Motors Company
ECL / Ecolab Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
KO / The Coca-Cola Company
GPK / Graphic Packaging Holding Company
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
CWT / California Water Service Group
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
LIQT / LiqTech International, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
TGEN / Tecogen Inc.
HXL / Hexcel Corporation
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc. Call
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TWI / Titan International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund