Market Value510,261,000
Total Holdings312
File Date2015-07-23
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)
ALL / The Allstate Corporation
CYTR / LadRx Corp
MTDR / Matador Resources Company
FLR / Fluor Corporation
MMM / 3M Company
US0549371070 / BB&T Corp.
TVIA / TerraVia Holdings, Inc.
STNG / Scorpio Tankers Inc.
IAU / iShares Gold Trust
FDX / FedEx Corporation
DFS / Discover Financial Services
TGEN / Tecogen Inc.
872307903 / TCF Financial Corporation
AXLL / Axiall Corporation
AGNC / AGNC Investment Corp.
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
PXD / Pioneer Natural Resources Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COMM / CommScope Holding Company, Inc.
PPT / Putnam Premier Income Trust
UNXLQ / Uni-Pixel, Inc.
DDS / Dillard's, Inc.
AAPL / Apple Inc.
APA / APA Corporation
NIQ / NIQ Global Intelligence plc
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc. Call
BKT / BlackRock Income Trust, Inc.
LBTYK / Liberty Global Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
AROC / Archrock, Inc.
19041P105 / CBS Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
XRA / Exeter Resource Corp.
BRCM / Broadcom Corporation
FOX / Fox Corporation
SIR / Select Income REIT
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MHRC / Magnum Hunter Resources Corp.
HTS / Hatteras Financial Corp.
ACRE / Ares Commercial Real Estate Corporation
SJI / South Jersey Industries Inc.
PGNX / Progenics Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
ESRX / Express Scripts Holding Co.
BTZ / BlackRock Credit Allocation Income Trust
FCH / FelCor Lodging Trust, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AABA / Altaba Inc
US35904G1076 / Altisource Residential Corp
AMBKP / American Capital Trust I - Preferred Security
VSI / Vitamin Shoppe, Inc.
CTWS / Connecticut Water Service, Inc.
US74733V1008 / QEP Resources, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
748356102 / Questar Corp.
WSTC / West Corp.
FXEN / FX Energy, Inc.
JBL / Jabil Inc.
US26885B1008 / EQT Midstream Partners LP
OZRK / Bank of the Ozarks, Inc.
772739207 / Rock-Tenn
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIAL / Sigma-Aldrich Corporation
TWX / Warner Media LLC
PNY / Piedmont Natural Gas Co., Inc.
/ VIVUS, Inc.
153501101 / Central Fund of Canada Ltd.
AMTG / Apollo Residential Mortgage, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Wyndham Destinations, Inc.
00754E107 / Advanced Photonix Inc
WNR / Western Refining, Inc.
OMEX / Odyssey Marine Exploration, Inc.
SWC / Stillwater Mining Company
TSRE / Trade Street Residential, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
ENOC / EnerNOC, Inc.
AEHL / Antelope Enterprise Holdings Limited
ADGE / American DG Energy, Inc.
MTGE / American Capital Mortgage Investment Corp.
SPNC / Spectranetics Corp. (The)
DAKP / Dakota Plains Holdings, Inc.
US5249011058 / Legg Mason, Inc.
04685W103 / athenahealth, Inc.
/ Oxford Lane Capital Corp.
ALD / WisdomTree Asia Local Debt Fund
ORBK / Orbotech Ltd.
NNY / Nuveen New York Municipal Value Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWO / Two Harbors Investment Corp.
AGCO / AGCO Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SUNS / Sunrise Realty Trust, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
SRCL / Stericycle, Inc.
VFC / V.F. Corporation
GEF.B / Greif, Inc.
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
MFA / MFA Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MACK / Merrimack Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
KDP / Keurig Dr Pepper Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
TWI / Titan International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
EGN / Energen Corp.
SLRC / SLR Investment Corp.
CLB / Core Laboratories Inc.
TRMB / Trimble Inc.
SNI / Scripps Networks Interactive, Inc.
OBE / Obsidian Energy Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
PFE / Pfizer Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPPI / Spectrum Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GPK / Graphic Packaging Holding Company
GLD / SPDR Gold Trust
STT / State Street Corporation
ATVI / Activision Blizzard Inc
CIJ / Orbital Energy Group Inc
EQT / EQT Corporation
RDS.B / Shell Plc - ADR
LVS / Las Vegas Sands Corp.
PCP / Precision Castparts Corporation
TARO / Taro Pharmaceutical Industries Ltd.
STX / Seagate Technology Holdings plc
CMLS / Cumulus Media Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
25459Y181 / Direxion Daily Small Cap Bull 2X Shares Put
AABA / Altaba Inc Call
KMB / Kimberly-Clark Corporation
QRTEA / Qurate Retail Inc - Series A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
IP / International Paper Company Call
PPG / PPG Industries, Inc.
NWSA / News Corporation
AGO / Assured Guaranty Ltd.
ABB / ABB Ltd. - ADR
Y8213L102 / SunEdison Semiconductor Limited
VIAB / Viacom, Inc.
CHS / Chico's FAS, Inc.
GPS / The Gap, Inc.
HFC / HollyFrontier Corp
EMCI / EMC Insurance Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AET / Aetna, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LQ / La Quinta Holdings Inc. Put
PCF / High Income Securities Fund
MET / MetLife, Inc.
TUP / Tupperware Brands Corporation
VMEM / Violin Memory, Inc. Call
NAN / Nuveen New York Quality Municipal Income Fund
SNDK / Sandisk Corporation
CIT / CIT Group Inc
LPLA / LPL Financial Holdings Inc.
MWW / Monster Worldwide, Inc.
656844107 / North American Energy Partners Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NETI / Eneti Inc.
JCI / Johnson Controls International plc
CYS / CYS Investments, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
SXL / Sunoco Logistics Partners L.P.
GTE / Gran Tierra Energy Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
NVGS / Navigator Holdings Ltd.
JGH / Nuveen Global High Income Fund
SB / Safe Bulkers, Inc.
MGA / Magna International Inc.
MPC / Marathon Petroleum Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
461730103 / Investors Real Estate Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
APO / Apollo Global Management, Inc. Call
JCP / J.C. Penney Co., Inc. Call
WPP / WPP plc - Depositary Receipt (Common Stock)
REMY / Remy International, Inc.
NM / Navios Maritime Holdings, Inc.
KVHI / KVH Industries, Inc.
VC / Visteon Corporation
385002100 / Gramercy Property Trust Inc.
ESL / Esterline Technologies Corp.
CAG / Conagra Brands, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OLED / Universal Display Corporation
LLL / JX Luxventure Limited
RBSPF / NatWest Group plc
MN / Manning & Napier Inc - Class A
FCE.A / Forest City Realty Trust, Inc.
HWC / Hancock Whitney Corporation
DRII / Diamond Resorts International, Inc.
SUNE / SUNation Energy Inc.
FULT / Fulton Financial Corporation
QMCO / Quantum Corporation
TKR / The Timken Company
ADNC / Audience Inc
ASB / Associated Banc-Corp
TRCO / Tribune Media Company
EFT / Eaton Vance Floating-Rate Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AN / AutoNation, Inc.
US3665541039 / Garrison Capital Inc.
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd.
XRX / Xerox Holdings Corporation
LNC / Lincoln National Corporation
DCOM / Dime Community Bancshares, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MX / Magnachip Semiconductor Corporation
J / Jacobs Solutions Inc.
XLNX / Xilinx, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
WDC / Western Digital Corporation
CVS / CVS Health Corporation
IPDN / Professional Diversity Network, Inc.
ICE / Intercontinental Exchange, Inc.
III / Information Services Group, Inc.
FLEX / Flex Ltd.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
GT / The Goodyear Tire & Rubber Company Call
ABR / Arbor Realty Trust, Inc.
DIS / The Walt Disney Company
BBBY / Bed Bath & Beyond, Inc.
AWK / American Water Works Company, Inc.
GT / The Goodyear Tire & Rubber Company
YORW / The York Water Company
CNOB / ConnectOne Bancorp, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc. Call
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF Put
MOS / The Mosaic Company
GM / General Motors Company
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
PCYO / Pure Cycle Corporation
NJR / New Jersey Resources Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
GM / General Motors Company Call
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
LIQT / LiqTech International, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPK / Chesapeake Utilities Corporation
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
CWT / California Water Service Group
CVX / Chevron Corporation
HXL / Hexcel Corporation
MDT / Medtronic plc
M / Macy's, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
CI / The Cigna Group