Market Value493,478,000
Total Holdings248
File Date2019-04-19
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)
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
WRK / WestRock Company
MTDR / Matador Resources Company
STT / State Street Corporation
STT / State Street Corporation Call
TRMB / Trimble Inc.
JPM / JPMorgan Chase & Co.
AFHIF / Atlas Financial Holdings, Inc.
MMM / 3M Company
HTO / H2O America
INSE / Inspired Entertainment, Inc.
AMCX / AMC Global Media Inc.
CPK / Chesapeake Utilities Corporation
YETI / YETI Holdings, Inc.
IAU / iShares Gold Trust
HCHC / HC2 Holdings Inc
PPT / Putnam Premier Income Trust
SJI / South Jersey Industries Inc.
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
HTZZ / Hertz Global Holdings Inc. (New)
CMBS / iShares Trust - iShares CMBS ETF
INFI / Infinity Pharmaceuticals Inc.
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
MRVL / Marvell Technology, Inc.
AHT / Ashford Hospitality Trust, Inc.
ESV / Ensco plc
US44558T1007 / Hunt Companies Finance Trust, Inc.
018490100 / Allergan plc
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NIQ / NIQ Global Intelligence plc
BKT / BlackRock Income Trust, Inc.
CAR / Avis Budget Group, Inc. Put
DHR / Danaher Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACRE / Ares Commercial Real Estate Corporation
AJG / Arthur J. Gallagher & Co.
CHMI / Cherry Hill Mortgage Investment Corporation
SJM / The J. M. Smucker Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US3665541039 / Garrison Capital Inc.
TWO / Two Harbors Investment Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
MBB / iShares Trust - iShares MBS ETF
CIO / City Office REIT, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OWE / Obsidian Energy Ltd.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SMTA / Spirit MTA REIT
STAG / STAG Industrial, Inc.
FSK / FS KKR Capital Corp.
AN / AutoNation, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
XAI OCTAGON FLOATNG RATE ALT / (98400T106)
/ Pure Acquisition Corp.
/ Pure Acquisition Corp.
EZPW / EZCORP, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
US74733V1008 / QEP Resources, Inc.
APO / Apollo Global Management, Inc.
CTWS / Connecticut Water Service, Inc.
19041P105 / CBS Corp.
MGY / Magnolia Oil & Gas Corporation
BKD / Brookdale Senior Living Inc.
EMCI / EMC Insurance Group, Inc.
VLT / Invesco High Income Trust II
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
WYY / WidePoint Corporation
US26885B1008 / EQT Midstream Partners LP
US0325111070 / Anadarko Petroleum Corp.
US2538277037 / Digirad Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GE / General Electric Company
CAR / Avis Budget Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLRC / SLR Investment Corp.
US00C4U1L353 / Mylan N.V.
CLB / Core Laboratories Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
AR / Antero Resources Corporation
GLD / SPDR Gold Shares
III / Information Services Group, Inc.
LRCX / Lam Research Corporation
CIJ / Orbital Energy Group Inc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CVX / Chevron Corporation
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
WTRG / Essential Utilities, Inc.
TGEN / Tecogen Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company Call
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
IDN / Intellicheck, Inc.
PCYO / Pure Cycle Corporation
OCSL / Oaktree Specialty Lending Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPPI / Spectrum Pharmaceuticals, Inc.
PVH / PVH Corp.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
NJR / New Jersey Resources Corporation
EQT / EQT Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
IP / International Paper Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VRSK / Verisk Analytics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
HAL / Halliburton Company
BANX / ArrowMark Financial Corp.
IVZ / Invesco Ltd.
US30224P2002 / Extended Stay America Inc
CPLG / CorePoint Lodging Inc
WP / Worldpay, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HRTG / Heritage Insurance Holdings, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
RTN / Raytheon Co.
AGO / Assured Guaranty Ltd.
SXC / SunCoke Energy, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DCOM / Dime Commercial Bancshares, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
CZR / Caesars Entertainment, Inc.
NBRV / Nabriva Therapeutics Plc
PESI / Perma-Fix Environmental Services, Inc.
HIL / Hill International Inc
ETRN / Equitrans Midstream Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
CMO / Capstead Mortgage Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVZ / Invesco Ltd. Call
YTRA / Yatra Online, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
AVEO / AVEO Pharmaceuticals Inc
SWKS / Skyworks Solutions, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
STNG / Scorpio Tankers Inc.
RAD / Rite Aid Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LH / Labcorp Holdings Inc.
UIHC / American Coastal Insurance Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
GWRS / Global Water Resources, Inc.
STGW / Stagwell Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
K / Kellanova
DFS / Discover Financial Services
C / Citigroup Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
LIQT / LiqTech International, Inc.
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
AXS / AXIS Capital Holdings Limited
MS / Morgan Stanley
YORW / The York Water Company
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CWT / California Water Service Group
ALK / Alaska Air Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VET / Vermilion Energy Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TWI / Titan International, Inc.
AR / Antero Resources Corporation Call
ENPH / Enphase Energy, Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
COMM / CommScope Holding Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
WDC / Western Digital Corporation Call
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc. Put
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
COR / Cencora, 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.
MCK / McKesson Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund