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.

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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
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CAA / CalAtlantic Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AAPL / Apple Inc.
AR / Antero Resources Corporation
SUNS / Sunrise Realty Trust, Inc.
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CAR / Avis Budget Group, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCYO / Pure Cycle Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
IAU / iShares Gold Trust
III / Information Services Group, Inc.
SJI / South Jersey Industries Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
PVH / PVH Corp.
872307903 / TCF Financial Corporation
CLX / The Clorox Company
CMBS / iShares Trust - iShares CMBS ETF
MMM / 3M Company
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
AUD / Audacy Inc - Class A
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
NNY / Nuveen New York Municipal Value Fund
VFC / V.F. Corporation
CLB / Core Laboratories Inc.
US00C4U1L353 / Mylan N.V.
UNH / UnitedHealth Group Incorporated
018490100 / Allergan plc
DOW / Dow Inc.
AMCX / AMC Networks Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CWT / California Water Service Group
AHT / Ashford Hospitality Trust, Inc.
HXL / Hexcel Corporation
TGEN / Tecogen Inc.
BKT / BlackRock Income Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
MBI / MBIA Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMR / Emerson Electric Co.
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
CVX / Chevron Corporation
GE / General Electric Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COMM / CommScope Holding Company, Inc.
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 Shares
EGN / Energen Corp.
04685W103 / athenahealth, Inc.
US0549371070 / BB&T Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
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.
AXS / AXIS Capital Holdings Limited
SLRC / SLR Investment Corp.
BRK.A / Berkshire Hathaway Inc.
CDNA / CareDx, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
UIHC / American Coastal Insurance Corp
LBTYK / Liberty Global Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
CIJ / Orbital Energy Group Inc
ABB / ABB Ltd. - ADR
EQT / EQT 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 Community 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 / Pandora Media, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
YORW / The York Water Company
CPRX / Catalyst Pharmaceuticals, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
DHR / Danaher Corporation
RAD / Rite Aid Corp.
STNG / Scorpio Tankers Inc.
GT / The Goodyear Tire & Rubber Company
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
CNOB / ConnectOne Bancorp, Inc.
M / Macy's, Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF Put
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
NJR / New Jersey Resources Corporation
DE / Deere & Company
PTEN / Patterson-UTI Energy, Inc.
INTC / Intel Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
CPK / Chesapeake Utilities Corporation
SYK / Stryker Corporation
FLEX / Flex Ltd.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
GPK / Graphic Packaging Holding Company
TWI / Titan International, Inc.
IDN / Intellicheck, Inc.
GM / General Motors Company
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Call
LIQT / LiqTech International, Inc.
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.