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)
PFE / Pfizer Inc.
IAC / IAC Inc.
WRK / WestRock Company
MTDR / Matador Resources Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLD / SPDR Gold Trust
SUNS / Sunrise Realty Trust, Inc.
PBYI / Puma Biotechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
TWI / Titan International, Inc.
PCYO / Pure Cycle Corporation
CPK / Chesapeake Utilities Corporation
CMCSA / Comcast Corporation
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.
KO / The Coca-Cola Company
AR / Antero Resources Corporation
NJR / New Jersey Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
QRVO / Qorvo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAR / Avis Budget Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
SJI / South Jersey Industries Inc.
872307903 / TCF Financial Corporation
ESV / Ensco plc
TGEN / Tecogen Inc.
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 International High Yield Bond ETF
AHT / Ashford Hospitality Trust, Inc.
FSK / FS KKR Capital Corp.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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 Networks Inc.
CCT / Comcast Corporation - Preferred Security
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MBB / iShares Trust - iShares MBS ETF
OCSL / Oaktree Specialty Lending Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
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.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
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 Shares
EGN / Energen Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
/ Hi-Crush Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Achaogen Inc
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
TRMB / Trimble Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
SLRC / SLR Investment Corp.
DIS / The Walt Disney Company
CLB / Core Laboratories Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CDNA / CareDx, Inc
FSLR / First Solar, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
SYK / Stryker Corporation
CIJ / Orbital Energy Group Inc
LBTYK / Liberty Global Ltd.
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
GT / The Goodyear Tire & Rubber Company
MCK / McKesson Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SPPI / Spectrum Pharmaceuticals, Inc.
AINV / Apollo Investment Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
MBI / MBIA Inc.
EQT / EQT Corporation
FDX / FedEx 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 Community 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
SPY / SPDR S&P 500 ETF Put
CPRX / Catalyst Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSY / The Hershey Company
CSX / CSX Corporation
HXL / Hexcel Corporation
M / Macy's, Inc.
YORW / The York Water Company
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
INSE / Inspired Entertainment, Inc.
PVH / PVH Corp.
LIQT / LiqTech International, Inc.
RAD / Rite Aid Corp.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
CNOB / ConnectOne Bancorp, Inc.
CAT / Caterpillar Inc.
COMM / CommScope Holding Company, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
T / AT&T Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
FLEX / Flex Ltd.
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
EG / Everest Group, Ltd.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
AXS / AXIS Capital Holdings Limited
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
GPK / Graphic Packaging Holding Company
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CVX / Chevron Corporation
DHR / Danaher Corporation
IDN / Intellicheck, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
CWT / California Water Service Group
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories