Market Value511,819,000
Total Holdings233
File Date2018-05-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WRK / WestRock Company
MTDR / Matador Resources Company
CAA / CalAtlantic Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COMM / CommScope Holding Company, Inc.
GOOGL / Alphabet Inc.
SUNS / Sunrise Realty Trust, Inc.
TRMB / Trimble Inc.
BAX / Baxter International Inc.
IAU / iShares Gold Trust
III / Information Services Group, Inc.
MMM / 3M Company
SJI / South Jersey Industries Inc.
LH / Labcorp Holdings Inc.
872307903 / TCF Financial Corporation
CVX / Chevron Corporation
CF / CF Industries Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
WBA / Walgreens Boots Alliance, Inc.
AUD / Audacy Inc - Class A
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
NNY / Nuveen New York Municipal Value Fund
VFC / V.F. Corporation
CLB / Core Laboratories Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
DOW / Dow Inc.
AMCX / AMC Global Media Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
CAR / Avis Budget Group, Inc.
BKT / BlackRock Income Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
MBI / MBIA Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACRE / Ares Commercial Real Estate Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
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
MBB / iShares Trust - iShares MBS ETF
AVEO / AVEO Pharmaceuticals Inc
TWX / Warner Media LLC
PGNX / Progenics Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
OWE / Obsidian Energy Ltd.
PBYI / Puma Biotechnology, Inc.
INFI / Infinity Pharmaceuticals Inc.
19041P105 / CBS Corp.
CTWS / Connecticut Water Service, Inc.
ZAYO / Zayo Group Holdings, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
EMCI / EMC Insurance Group, Inc.
WYY / WidePoint Corporation
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
APO / Apollo Global Management, Inc.
US26885B1008 / EQT Midstream Partners LP
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46138G607 / Invesco Shipping ETF
US0325111070 / Anadarko Petroleum Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
EGN / Energen Corp.
04685W103 / athenahealth, Inc.
US0549371070 / BB&T Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
XAI OCTAGON FLOATNG RATE ALT / (98400T106)
GPMT / Granite Point Mortgage Trust Inc.
FSK / FS KKR Capital Corp.
/ Achaogen Inc
/ Matlin & Partners Acquisition Corporation Warrants
AN / AutoNation, Inc.
MRCC / Monroe Capital Corporation
656844107 / North American Energy Partners Inc.
/ Hi-Crush Inc.
YORW / The York Water Company
PVH / PVH Corp.
SPGI / S&P Global Inc.
TGEN / Tecogen Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
GE / General Electric Company
SLRC / SLR Investment Corp.
PCYO / Pure Cycle Corporation
CDNA / CareDx, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
AR / Antero Resources Corporation
GLD / SPDR Gold Shares
ADSK / Autodesk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
MIC / Macquarie Infrastructure Holdings LLC - Units
PH / Parker-Hannifin Corporation
UIHC / American Coastal Insurance Corp
LBTYK / Liberty Global Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HIG / The Hartford Insurance Group, Inc.
HXL / Hexcel Corporation
HON / Honeywell International Inc.
CIJ / Orbital Energy Group Inc
ABB / ABB Ltd. - ADR
EQT / EQT Corporation
MCD / McDonald's Corporation
NXST / Nexstar Media Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CELG / Celgene Corp.
ADMS / Adamas Pharmaceuticals Inc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KMB / Kimberly-Clark Corporation
AGO / Assured Guaranty Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Matlin & Partners Acquisition Corporation Warrants
RRC / Range Resources Corporation Call
BANX / ArrowMark Financial Corp.
MPC / Marathon Petroleum Corporation
PPT / Putnam Premier Income Trust
ADP / Automatic Data Processing, Inc.
AET / Aetna, Inc.
NVAX / Novavax, Inc.
JCI / Johnson Controls International plc
CCT / Comcast Corporation - Preferred Security
CMO / Capstead Mortgage Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DCOM / Dime Commercial Bancshares, Inc.
NIQ / NIQ Global Intelligence plc
CEQP / Crestwood Equity Partners LP - Unit
PESI / Perma-Fix Environmental Services, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NBRV / Nabriva Therapeutics Plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSR / Whitestone REIT
SLCA / U.S. Silica Holdings, Inc.
VOYA / Voya Financial, Inc.
AVP / Avon Products, Inc. Call
PCF / High Income Securities Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
ALD / WisdomTree Asia Local Debt Fund
QQQ / Invesco QQQ Trust, Series 1 Put
HPE / Hewlett Packard Enterprise Company
DDS / Dillard's, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
P / Everpure, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CPRX / Catalyst Pharmaceuticals, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
RAD / Rite Aid Corp.
STNG / Scorpio Tankers Inc.
C / Citigroup Inc.
GT / The Goodyear Tire & Rubber Company
CNOB / ConnectOne Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
M / Macy's, Inc.
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NJR / New Jersey Resources Corporation
CSX / CSX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTRG / Essential Utilities, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPK / Graphic Packaging Holding Company
TWI / Titan International, Inc.
IDN / Intellicheck, Inc.
MCK / McKesson Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
CWT / California Water Service Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FDX / FedEx Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PTEN / Patterson-UTI Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIQT / LiqTech International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund