Market Value495,309,000
Total Holdings251
File Date2017-04-25
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)
IAC / IAC Inc.
MTDR / Matador Resources Company
ATVI / Activision Blizzard Inc
SLRC / SLR Investment Corp.
WFC / Wells Fargo & Company Put
WDC / Western Digital Corporation
SUNS / Sunrise Realty Trust, Inc.
STNG / Scorpio Tankers Inc.
IAU / iShares Gold Trust
III / Information Services Group, Inc.
TGEN / Tecogen Inc.
NNY / Nuveen New York Municipal Value Fund
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
SJI / South Jersey Industries Inc.
DDS / Dillard's, Inc.
LIQT / LiqTech International, Inc.
UNH / UnitedHealth Group Incorporated
872307903 / TCF Financial Corporation
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
AGNC / AGNC Investment Corp. Put
IBM / International Business Machines Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
CYTR / LadRx Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AUD / Audacy Inc - Class A
AHT / Ashford Hospitality Trust, Inc.
XRA / Exeter Resource Corp.
AAPL / Apple Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AAPL / Apple Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BKT / BlackRock Income Trust, Inc.
BAC / Bank of America Corporation Put
RAD / Rite Aid Corp.
UIHC / American Coastal Insurance Corp
OLED / Universal Display Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACRE / Ares Commercial Real Estate Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
PPT / Putnam Premier Income Trust
US0373471012 / Anworth Mortgage Asset Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
VFC / V.F. Corporation
BTZ / BlackRock Credit Allocation Income Trust
MCK / McKesson Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECL / Ecolab Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TWI / Titan International, Inc.
SYK / Stryker Corporation
CIT / CIT Group Inc
OBE / Obsidian Energy Ltd.
FCH / FelCor Lodging Trust, Inc.
APO / Apollo Global Management, Inc.
CTWS / Connecticut Water Service, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US26885B1008 / EQT Midstream Partners LP
TRCO / Tribune Media Company
TWX / Warner Media LLC
PGNX / Progenics Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
ALD / WisdomTree Asia Local Debt Fund
MACK / Merrimack Pharmaceuticals, Inc.
SWC / Stillwater Mining Company
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
PCF / High Income Securities Fund
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
EMCI / EMC Insurance Group, Inc.
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
FPI / Farmland Partners Inc.
NYRT / New York REIT, Inc.
MPW / Medical Properties Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
QRTEA / Qurate Retail Inc - Series A
VOYA / Voya Financial, Inc.
SPNC / Spectranetics Corp. (The)
19041P105 / CBS Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
MRCC / Monroe Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNXLQ / Uni-Pixel, Inc.
018490100 / Allergan plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WSTC / West Corp.
ADGE / American DG Energy, Inc.
656844107 / North American Energy Partners Inc.
153501101 / Central Fund of Canada Ltd.
KVHI / KVH Industries, Inc.
WNR / Western Refining, Inc.
US0325111070 / Anadarko Petroleum Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EGN / Energen Corp.
04685W103 / athenahealth, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ESRX / Express Scripts Holding Co.
AN / AutoNation, Inc.
GILD / Gilead Sciences, Inc.
CLB / Core Laboratories Inc.
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
AMCX / AMC Networks Inc.
CAA / CalAtlantic Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GE / General Electric Company
C / Citigroup Inc.
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
TOL / Toll Brothers, Inc.
ELV / Elevance Health, Inc.
WTRG / Essential Utilities, Inc.
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
NJR / New Jersey Resources Corporation
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NIQ / NIQ Global Intelligence plc
PVH / PVH Corp.
LBTYK / Liberty Global Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CAR / Avis Budget Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
AXS / AXIS Capital Holdings Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MBI / MBIA Inc.
CIJ / Orbital Energy Group Inc
EQT / EQT Corporation
EMR / Emerson Electric Co.
DRRX / DURECT Corporation
COOP / Mr. Cooper Group Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
19041P105 / CBS Corp. Call
GTY / Getty Realty Corp.
ADNT / Adient plc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AMBKP / American Capital Trust I - Preferred Security
385002100 / Gramercy Property Trust Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
WYY / WidePoint Corporation
PHH / Park Ha Biological Technology Co., Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DCOM / Dime Community Bancshares, Inc.
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
AGO / Assured Guaranty Ltd.
HFC / HollyFrontier Corp
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PESI / Perma-Fix Environmental Services, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
AGIO / Agios Pharmaceuticals, Inc.
AET / Aetna, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WSTL / Westell Technologies, Inc.
PHM / PulteGroup, Inc.
ARCC / Ares Capital Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BBBY / Bed Bath & Beyond, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
JCI / Johnson Controls International plc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AIG / American International Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BANX / ArrowMark Financial Corp.
AN / AutoNation, Inc. Call
EVV / Eaton Vance Limited Duration Income Fund
CSWC / Capital Southwest Corporation
LW / Lamb Weston Holdings, Inc.
ALJJ / Alj Regional Holdings Inc
WRK / WestRock Company
LH / Labcorp Holdings Inc.
PCYO / Pure Cycle Corporation
T / AT&T Inc.
RAD / Rite Aid Corp. Put
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
NEM / Newmont Corporation
GT / The Goodyear Tire & Rubber Company
RAD / Rite Aid Corp. Call
ABR / Arbor Realty Trust, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
YORW / The York Water Company
CPK / Chesapeake Utilities Corporation
CNOB / ConnectOne Bancorp, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
M / Macy's, Inc.
NVDA / NVIDIA Corporation
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Put
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
GPK / Graphic Packaging Holding Company
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
SLB / Schlumberger Limited
PFE / Pfizer Inc.
CWT / California Water Service Group
JNJ / Johnson & Johnson Put
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
MOS / The Mosaic Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HXL / Hexcel Corporation
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
IDN / Intellicheck, Inc.
VZ / Verizon Communications Inc.
COMM / CommScope Holding Company, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.