Market Value437,029,000
Total Holdings278
File Date2015-10-27
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)
GPK / Graphic Packaging Holding Company
CYTR / LadRx Corp
MTDR / Matador Resources Company
TRV / The Travelers Companies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
ADGE / American DG Energy, Inc.
STNG / Scorpio Tankers Inc.
IAU / iShares Gold Trust
ARNC / Arconic Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
872307903 / TCF Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
GEF.B / Greif, Inc.
PPT / Putnam Premier Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMBKP / American Capital Trust I - Preferred Security
APA / APA Corporation
NIQ / NIQ Global Intelligence plc
URI / United Rentals, Inc.
BKT / BlackRock Income Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ATVI / Activision Blizzard Inc
AROC / Archrock, Inc.
OBE / Obsidian Energy Ltd.
EGN / Energen Corp.
FXEN / FX Energy, Inc.
SUNS / Sunrise Realty Trust, Inc.
FOX / Fox Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
JBL / Jabil Inc.
ENOC / EnerNOC, Inc.
WSTC / West Corp.
AABA / Altaba Inc
ALD / WisdomTree Asia Local Debt Fund
MTGE / American Capital Mortgage Investment Corp.
TWX / Warner Media LLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
MACK / Merrimack Pharmaceuticals, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SJI / South Jersey Industries Inc.
PGNX / Progenics Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
SRCL / Stericycle, Inc.
AEHL / Antelope Enterprise Holdings Limited
GTY / Getty Realty Corp.
/ VIVUS, Inc.
FCH / FelCor Lodging Trust, Inc.
CAMT / Camtek Ltd.
34958B106 / Fortress Investment Group LLC
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
APO / Apollo Global Management, Inc.
CTWS / Connecticut Water Service, Inc.
US35904G1076 / Altisource Residential Corp
NM / Navios Maritime Holdings, Inc.
XRA / Exeter Resource Corp.
SYF / Synchrony Financial
HTS / Hatteras Financial Corp.
AMTG / Apollo Residential Mortgage, Inc.
IPDN / Professional Diversity Network, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
19041P105 / CBS Corp.
US74733V1008 / QEP Resources, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
US88104R2094 / TerraForm Power Inc.
TGT / Target Corporation
SIR / Select Income REIT
US26885B1008 / EQT Midstream Partners LP
BXC / BlueLinx Holdings Inc.
MHRC / Magnum Hunter Resources Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORBK / Orbotech Ltd.
SWC / Stillwater Mining Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PNY / Piedmont Natural Gas Co., Inc.
153501101 / Central Fund of Canada Ltd.
TVIA / TerraVia Holdings, Inc.
WNR / Western Refining, Inc.
BRCM / Broadcom Corporation
748356102 / Questar Corp.
UNXLQ / Uni-Pixel, Inc.
04685W103 / athenahealth, Inc.
/ Oxford Lane Capital Corp.
OMEX / Odyssey Marine Exploration, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSRE / Trade Street Residential, Inc.
SPNC / Spectranetics Corp. (The)
DAKP / Dakota Plains Holdings, Inc.
772739207 / Rock-Tenn
US68244P1075 / 1347 Property Insurance Holdings, Inc.
SNDK / Sandisk Corporation
TWO / Two Harbors Investment Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
DDS / Dillard's, Inc.
CLB / Core Laboratories Inc.
BAX / Baxter International Inc.
ACRE / Ares Commercial Real Estate Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
ENH / Endurance Specialty Holdings, Ltd.
SLRC / SLR Investment Corp.
ESRX / Express Scripts Holding Co.
AXP / American Express Company
ET / Energy Transfer LP - Limited Partnership
HXL / Hexcel Corporation
DOW / Dow Inc.
COP / ConocoPhillips
INTC / Intel Corporation
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
MU / Micron Technology, Inc. Call
MBB / iShares Trust - iShares MBS ETF
LBTYK / Liberty Global Ltd.
OCSL / Oaktree Specialty Lending Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CSCO / Cisco Systems, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MMM / 3M Company
MFA / MFA Financial, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
TGEN / Tecogen Inc.
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation
ABT / Abbott Laboratories
LIQT / LiqTech International, Inc.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
ABB / ABB Ltd. - ADR
QRVO / Qorvo, Inc.
YORW / The York Water Company
FLEX / Flex Ltd.
AGNC / AGNC Investment Corp.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
CIJ / Orbital Energy Group Inc
F / Ford Motor Company
EQT / EQT Corporation
KKR / KKR & Co. Inc.
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MWW / Monster Worldwide, Inc.
NVLN / NOVELION THERAPEUTICS INC.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
COVS / Covisint Corporation
NWSA / News Corporation
AGO / Assured Guaranty Ltd.
FMC / FMC Corporation
AUD / Audacy Inc - Class A
MET / MetLife, Inc.
HFC / HollyFrontier Corp
CHS / Chico's FAS, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
GPS / The Gap, Inc.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
DYAX / Dyax Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GG / Goldcorp, Inc.
PCF / High Income Securities Fund
FCE.A / Forest City Realty Trust, Inc.
AABA / Altaba Inc Call
NXJ / Nuveen New Jersey Quality Municipal Income Fund
US3665541039 / Garrison Capital Inc.
TACO / Berto Acquisition Corp.
CUBI / Customers Bancorp, Inc.
461730103 / Investors Real Estate Trust
REMY / Remy International, Inc.
SB / Safe Bulkers, Inc.
US5249011058 / Legg Mason, Inc.
JCI / Johnson Controls International plc
KVHI / KVH Industries, Inc.
NETI / Eneti Inc.
GTE / Gran Tierra Energy Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
TRCO / Tribune Media Company
CBI / Chicago Bridge & Iron Co., N.V.
VIAV / Viavi Solutions Inc.
AHT / Ashford Hospitality Trust, Inc.
AET / Aetna, Inc.
GG / Goldcorp, Inc. Call
TARO / Taro Pharmaceutical Industries Ltd.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
URBN / Urban Outfitters, Inc.
CSWC / Capital Southwest Corporation
628852204 / NCI Building Systems, Inc.
MGA / Magna International Inc.
CMBS / iShares Trust - iShares CMBS ETF
RAD / Rite Aid Corp. Call
HYB / The New America High Income Fund Inc.
CYS / CYS Investments, Inc.
JCP / J.C. Penney Co., Inc. Call
BCRH / Blue Capital Reinsurance Holdings Ltd.
EMCI / EMC Insurance Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MITL / Mitel Networks Corp
TUP / Tupperware Brands Corporation
US0373471012 / Anworth Mortgage Asset Corp.
MN / Manning & Napier Inc - Class A
385002100 / Gramercy Property Trust Inc.
HNRG / Hallador Energy Company
RBSPF / NatWest Group plc
OLN / Olin Corporation
QMCO / Quantum Corporation
AN / AutoNation, Inc.
CMLS / Cumulus Media Inc.
25459Y181 / Direxion Daily Small Cap Bull 2X Shares Put
NAN / Nuveen New York Quality Municipal Income Fund
CIT / CIT Group Inc
656844107 / North American Energy Partners Inc.
LPLA / LPL Financial Holdings Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CLUBQ / Town Sports International Holdings Inc
CMLP / Crestwood Midstream Partners Lp
SUNE / SUNation Energy Inc.
PCP / Precision Castparts Corporation
DRII / Diamond Resorts International, Inc.
Y8213L102 / SunEdison Semiconductor Limited
SXL / Sunoco Logistics Partners L.P.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ADNC / Audience Inc
QRTEA / Qurate Retail Inc - Series A
AXLL / Axiall Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
CCG / Cheche Group Inc.
VC / Visteon Corporation
ESL / Esterline Technologies Corp.
JGH / Nuveen Global High Income Fund
FPI / Farmland Partners Inc.
BHC / Bausch Health Companies Inc.
OLED / Universal Display Corporation
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc. Put
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
DCOM / Dime Community Bancshares, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KSS / Kohl's Corporation
STT / State Street Corporation
IP / International Paper Company Call
VIAB / Viacom, Inc.
JEF / Jefferies Financial Group Inc.
STX / Seagate Technology Holdings plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
LLL / JX Luxventure Limited
SNI / Scripps Networks Interactive, Inc.
IP / International Paper Company
APO / Apollo Global Management, Inc. Call
KORS / Michael Kors Holdings Ltd. Call
LNC / Lincoln National Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PPG / PPG Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
PM / Philip Morris International Inc.
FLR / Fluor Corporation
META / Meta Platforms, Inc.
III / Information Services Group, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company Call
GILD / Gilead Sciences, Inc.
ABR / Arbor Realty Trust, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
BBBY / Bed Bath & Beyond, Inc.
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
CPK / Chesapeake Utilities Corporation
AMGN / Amgen Inc.
WDC / Western Digital Corporation Call
MDT / Medtronic plc
UNP / Union Pacific Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc. Put
ETN / Eaton Corporation plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLB / Schlumberger Limited
MOS / The Mosaic Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCK / McKesson Corporation
PCYO / Pure Cycle Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
ASC / Ardmore Shipping Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
NJR / New Jersey Resources Corporation
COF / Capital One Financial Corporation
AXS / AXIS Capital Holdings Limited
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PTEN / Patterson-UTI Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF Put
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
TRMB / Trimble Inc.
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
TWI / Titan International, Inc.
GM / General Motors Company Call
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
GM / General Motors Company
BA / The Boeing Company
DFS / Discover Financial Services
COMM / CommScope Holding Company, Inc.
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
CWT / California Water Service Group
M / Macy's, Inc.
WTRG / Essential Utilities, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group