Market Value519,882,000
Total Holdings305
File Date2015-04-16
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)
CYTR / LadRx Corp
MTDR / Matador Resources Company
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
AGNC / AGNC Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
GTY / Getty Realty Corp.
STNG / Scorpio Tankers Inc.
FXEN / FX Energy, Inc.
TGEN / Tecogen Inc.
NNY / Nuveen New York Municipal Value Fund
AJG / Arthur J. Gallagher & Co.
ACRE / Ares Commercial Real Estate Corporation
SJM / The J. M. Smucker Company
CHMI / Cherry Hill Mortgage Investment Corporation
LIQT / LiqTech International, Inc.
872307903 / TCF Financial Corporation
CMBS / iShares Trust - iShares CMBS ETF
AAPL / Apple Inc.
ABR / Arbor Realty Trust, Inc.
MMM / 3M Company
HSY / The Hershey Company
MO / Altria Group, Inc.
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AET / Aetna, Inc.
PPT / Putnam Premier Income Trust
MACK / Merrimack Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
PGNX / Progenics Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGCO / AGCO Corporation
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
APA / APA Corporation
NIQ / NIQ Global Intelligence plc
CLB / Core Laboratories Inc.
PFG / Principal Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ENOC / EnerNOC, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SJI / South Jersey Industries Inc.
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
AROC / Archrock, Inc.
TVIA / TerraVia Holdings, Inc.
UNXLQ / Uni-Pixel, Inc.
748356102 / Questar Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPNC / Spectranetics Corp. (The)
ADNC / Audience Inc
US26885B1008 / EQT Midstream Partners LP
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
VSI / Vitamin Shoppe, Inc.
XRA / Exeter Resource Corp.
SIAL / Sigma-Aldrich Corporation
ALD / WisdomTree Asia Local Debt Fund
CNTF / China TechFaith Wireless Communication Technology Ltd.
AMBKP / American Capital Trust I - Preferred Security
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTWS / Connecticut Water Service, Inc.
WSTC / West Corp.
US74733V1008 / QEP Resources, Inc.
APO / Apollo Global Management, Inc.
HTS / Hatteras Financial Corp.
153501101 / Central Fund of Canada Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AMTG / Apollo Residential Mortgage, Inc.
04685W103 / athenahealth, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNY / Piedmont Natural Gas Co., Inc.
WNR / Western Refining, Inc.
00754E107 / Advanced Photonix Inc
OMEX / Odyssey Marine Exploration, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0325111070 / Anadarko Petroleum Corp.
TSRE / Trade Street Residential, Inc.
ORBK / Orbotech Ltd.
SWC / Stillwater Mining Company
US68244P1075 / 1347 Property Insurance Holdings, Inc.
772739207 / Rock-Tenn
AEHL / Antelope Enterprise Holdings Limited
EGN / Energen Corp.
ADGE / American DG Energy, Inc.
DAKP / Dakota Plains Holdings, Inc.
/ Oxford Lane Capital Corp.
MHRC / Magnum Hunter Resources Corp.
SIR / Select Income REIT
MTGE / American Capital Mortgage Investment Corp.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
/ VIVUS, Inc.
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OBE / Obsidian Energy Ltd.
ABT / Abbott Laboratories
OCSL / Oaktree Specialty Lending Corporation
WBA / Walgreens Boots Alliance, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPPI / Spectrum Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
F / Ford Motor Company
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
CIJ / Orbital Energy Group Inc
EQT / EQT Corporation
MOS / The Mosaic Company
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
QMCO / Quantum Corporation
VMEM / Violin Memory, Inc. Call
NM / Navios Maritime Holdings, Inc.
SUNE / SUNation Energy Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
TKR / The Timken Company
385002100 / Gramercy Property Trust Inc.
CAG / Conagra Brands, Inc.
VIAB / Viacom, Inc.
STX / Seagate Technology Holdings plc
RDS.B / Shell Plc - ADR
GPS / The Gap, Inc.
GEF.B / Greif, Inc.
PPG / PPG Industries, Inc.
AGO / Assured Guaranty Ltd.
HFC / HollyFrontier Corp
19041P105 / CBS Corp.
JGH / Nuveen Global High Income Fund
TWX / Warner Media LLC
WPP / WPP plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
NETI / Eneti Inc.
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHS / Chico's FAS, Inc.
RBSPF / NatWest Group plc
MGA / Magna International Inc.
656844107 / North American Energy Partners Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CMLS / Cumulus Media Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
TARO / Taro Pharmaceutical Industries Ltd.
XLNX / Xilinx, Inc.
OLED / Universal Display Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
/ Wyndham Destinations, Inc.
PCF / High Income Securities Fund
BRCM / Broadcom Corporation
SNDK / Sandisk Corporation
NVGS / Navigator Holdings Ltd.
ABB / ABB Ltd. - ADR
FCH / FelCor Lodging Trust, Inc.
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
ASB / Associated Banc-Corp
US5249011058 / Legg Mason, Inc.
CIT / CIT Group Inc
TUP / Tupperware Brands Corporation
FULT / Fulton Financial Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SNI / Scripps Networks Interactive, Inc.
OZRK / Bank of the Ozarks, Inc.
VC / Visteon Corporation
J / Jacobs Solutions Inc.
LQ / La Quinta Holdings Inc. Put
KVHI / KVH Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
REMY / Remy International, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
DRII / Diamond Resorts International, Inc.
US3665541039 / Garrison Capital Inc.
LPLA / LPL Financial Holdings Inc.
MWW / Monster Worldwide, Inc.
GTE / Gran Tierra Energy Inc.
HWC / Hancock Whitney Corporation
JEF / Jefferies Financial Group Inc.
MX / Magnachip Semiconductor Corporation
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
NWSA / News Corporation
LNC / Lincoln National Corporation
DCOM / Dime Community Bancshares, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
IPDN / Professional Diversity Network, Inc.
SLRC / SLR Investment Corp.
III / Information Services Group, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
BBBY / Bed Bath & Beyond, Inc.
GT / The Goodyear Tire & Rubber Company Call
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
YORW / The York Water Company
FLR / Fluor Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
PCYO / Pure Cycle Corporation
CL / Colgate-Palmolive Company
CPK / Chesapeake Utilities Corporation
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
M / Macy's, Inc.
NJR / New Jersey Resources Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co. Call
PTEN / Patterson-UTI Energy, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
GPK / Graphic Packaging Holding Company
DE / Deere & Company
TWI / Titan International, Inc.
CWT / California Water Service Group
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
HXL / Hexcel Corporation
ADM / Archer-Daniels-Midland Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRMB / Trimble Inc.
AXS / AXIS Capital Holdings Limited
CSCO / Cisco Systems, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
DFS / Discover Financial Services
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
STT / State Street Corporation
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
FLEX / Flex Ltd.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GM / General Motors Company Call
FITB / Fifth Third Bancorp
GLD / SPDR Gold Trust
BA / The Boeing Company
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
CI / The Cigna Group
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPY / SPDR S&P 500 ETF