Market Value535,377,000
Total Holdings255
File Date2018-08-03
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)
IAC / IAC Inc.
WRK / WestRock Company
GOOGL / Alphabet Inc.
MTDR / Matador Resources Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QRVO / Qorvo, Inc.
SUNS / Sunrise Realty Trust, Inc.
PBYI / Puma Biotechnology, Inc.
ILMN / Illumina, Inc.
STNG / Scorpio Tankers Inc.
IAU / iShares Gold Trust
III / Information Services Group, Inc.
NNY / Nuveen New York Municipal Value Fund
AJG / Arthur J. Gallagher & Co.
SJI / South Jersey Industries Inc.
CVX / Chevron Corporation
872307903 / TCF Financial Corporation
ESV / Ensco plc
INFI / Infinity Pharmaceuticals Inc.
WBA / Walgreens Boots Alliance, Inc.
AUD / Audacy Inc - Class A
AET / Aetna, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
AHT / Ashford Hospitality Trust, Inc.
FSK / FS KKR Capital Corp.
018490100 / Allergan plc
COMM / CommScope Holding Company, Inc.
US00C4U1L353 / Mylan N.V.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
NIQ / NIQ Global Intelligence plc
/ Matlin & Partners Acquisition Corporation Warrants
CMBS / iShares Trust - iShares CMBS ETF
BKT / BlackRock Income Trust, Inc.
UIHC / American Coastal Insurance Corp
WSR / Whitestone REIT
HYI / Western Asset High Yield Opportunity Fund Inc.
ACRE / Ares Commercial Real Estate Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
SJM / The J. M. Smucker Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMCX / AMC Global Media Inc.
CCT / Comcast Corporation - Preferred Security
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
OCSL / Oaktree Specialty Lending Corporation
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
APO / Apollo Global Management, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
OWE / Obsidian Energy Ltd.
19041P105 / CBS Corp.
WYY / WidePoint Corporation
ZAYO / Zayo Group Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
MRCC / Monroe Capital Corporation
US0549371070 / BB&T Corp.
CMO / Capstead Mortgage Corp.
XAI OCTAGON FLOATNG RATE ALT / (98400T106)
AN / AutoNation, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CTWS / Connecticut Water Service, Inc.
US74733V1008 / QEP Resources, Inc.
EZPW / EZCORP, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
US26885B1008 / EQT Midstream Partners LP
ESRX / Express Scripts Holding Co.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
EGN / Energen Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
/ Hi-Crush Inc.
/ Achaogen Inc
WTRG / Essential Utilities, Inc.
SLRC / SLR Investment Corp.
CMCSA / Comcast Corporation
CLB / Core Laboratories Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDN / Intellicheck, Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
CDNA / CareDx, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
AR / Antero Resources Corporation
GLD / SPDR Gold Shares
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
CIJ / Orbital Energy Group Inc
LBTYK / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SPPI / Spectrum Pharmaceuticals, Inc.
AINV / Apollo Investment Corporation
VET / Vermilion Energy Inc.
PH / Parker-Hannifin Corporation
PCYO / Pure Cycle Corporation
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NJR / New Jersey Resources Corporation
DHR / Danaher Corporation
TGEN / Tecogen Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
MBI / MBIA Inc.
EQT / EQT Corporation
TWX / Warner Media LLC
NVAX / Novavax, Inc.
RRC / Range Resources Corporation Call
AGO / Assured Guaranty Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BANX / ArrowMark Financial Corp.
KMB / Kimberly-Clark Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AFHIF / Atlas Financial Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ADP / Automatic Data Processing, Inc.
SRC / Spirit Realty Capital, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CIDM / Cinedigm Corp - Class A
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
ADMS / Adamas Pharmaceuticals Inc
MGY / Magnolia Oil & Gas Corporation
ONTX / Onconova Therapeutics, Inc.
HCHC / HC2 Holdings Inc
/ Pure Acquisition Corp.
STAG / STAG Industrial, Inc.
BKD / Brookdale Senior Living Inc.
CPB / The Campbell's Company
PRTK / Paratek Pharmaceuticals Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US44558T1007 / Hunt Companies Finance Trust, Inc.
SMTA / Spirit MTA REIT
CEQP / Crestwood Equity Partners LP - Unit
/ Matlin & Partners Acquisition Corporation Warrants
/ Pure Acquisition Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DCOM / Dime Commercial Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NBRV / Nabriva Therapeutics Plc
JCI / Johnson Controls International plc
PPT / Putnam Premier Income Trust
PESI / Perma-Fix Environmental Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
04685W103 / athenahealth, Inc.
VFC / V.F. Corporation
656844107 / North American Energy Partners Inc.
BAX / Baxter International Inc.
46138G607 / Invesco Shipping ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFS / Discover Financial Services
CPRX / Catalyst Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSY / The Hershey Company
TRMB / Trimble Inc.
CSX / CSX Corporation
M / Macy's, Inc.
YORW / The York Water Company
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
INSE / Inspired Entertainment, Inc.
PVH / PVH Corp.
RAD / Rite Aid Corp.
HXL / Hexcel Corporation
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
TWI / Titan International, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
AXS / AXIS Capital Holdings Limited
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
GPK / Graphic Packaging Holding Company
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
CWT / California Water Service Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
SLB / SLB N.V.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
EG / Everest Group, Ltd.
BA / The Boeing Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IBM / International Business Machines Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
ED / Consolidated Edison, Inc.
FLEX / Flex Ltd.
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
PTEN / Patterson-UTI Energy, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
SYK / Stryker Corporation
CPK / Chesapeake Utilities Corporation
LIQT / LiqTech International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund