Market Value474,787,000
Total Holdings255
File Date2017-01-20
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
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
SUNS / Sunrise Realty Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
WDC / Western Digital Corporation
LIQT / LiqTech International, Inc.
STNG / Scorpio Tankers Inc.
IAU / iShares Gold Trust
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
TGT / Target Corporation
BTZ / BlackRock Credit Allocation Income Trust
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
SJI / South Jersey Industries Inc.
DDS / Dillard's, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ABR / Arbor Realty Trust, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VFC / V.F. Corporation
III / Information Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AUD / Audacy Inc - Class A
GTY / Getty Realty Corp.
872307903 / TCF Financial Corporation
TWO / Two Harbors Investment Corp.
NNY / Nuveen New York Municipal Value Fund
CYTR / LadRx Corp
OLED / Universal Display Corporation
PPT / Putnam Premier Income Trust
018490100 / Allergan plc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FPI / Farmland Partners Inc.
MRVL / Marvell Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
NIQ / NIQ Global Intelligence plc
BKT / BlackRock Income Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACRE / Ares Commercial Real Estate Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
US0373471012 / Anworth Mortgage Asset Corp.
COOP / Mr. Cooper Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
AMCX / AMC Networks Inc.
GTE / Gran Tierra Energy Inc.
EMCI / EMC Insurance Group, Inc.
FCH / FelCor Lodging Trust, Inc.
PCF / High Income Securities Fund
VOYA / Voya Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
385002100 / Gramercy Property Trust Inc.
19041P105 / CBS Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
TRCO / Tribune Media Company
OBE / Obsidian Energy Ltd.
UNXLQ / Uni-Pixel, Inc.
ALD / WisdomTree Asia Local Debt Fund
TWX / Warner Media LLC
MACK / Merrimack Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
153501101 / Central Fund of Canada Ltd.
KVHI / KVH Industries, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
04685W103 / athenahealth, Inc.
MPW / Medical Properties Trust, Inc.
AN / AutoNation, Inc.
CSWC / Capital Southwest Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XRA / Exeter Resource Corp.
SPNC / Spectranetics Corp. (The)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
DRRX / DURECT Corporation
CTWS / Connecticut Water Service, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
SWC / Stillwater Mining Company
MRCC / Monroe Capital Corporation
656844107 / North American Energy Partners Inc.
ESRX / Express Scripts Holding Co.
WNR / Western Refining, Inc.
SWKS / Skyworks Solutions, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
WSTC / West Corp.
EGN / Energen Corp.
ADGE / American DG Energy, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ALJJ / Alj Regional Holdings Inc
LBTYK / Liberty Global Ltd.
SLRC / SLR Investment Corp.
AGNC / AGNC Investment Corp.
DOW / Dow Inc.
CLB / Core Laboratories Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RAD / Rite Aid Corp. Put
HYI / Western Asset High Yield Opportunity Fund Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPPI / Spectrum Pharmaceuticals, Inc.
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
TGEN / Tecogen Inc.
CIJ / Orbital Energy Group Inc
LH / Labcorp Holdings Inc.
RAD / Rite Aid Corp. Call
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
NVLN / NOVELION THERAPEUTICS INC.
KORS / Michael Kors Holdings Ltd.
PSG / Performance Sports Group Ltd.
628852204 / NCI Building Systems, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
HFC / HollyFrontier Corp
PESI / Perma-Fix Environmental Services, Inc.
ADP / Automatic Data Processing, Inc.
AGO / Assured Guaranty Ltd.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AET / Aetna, Inc.
JCI / Johnson Controls International plc
AN / AutoNation, Inc. Call
ADNT / Adient plc
19041P105 / CBS Corp. Call
IBKR / Interactive Brokers Group, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NYRT / New York REIT, Inc.
CAA / CalAtlantic Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MPC / Marathon Petroleum Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AIG / American International Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BANX / ArrowMark Financial Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PNY / Piedmont Natural Gas Co., Inc.
SQBG / Sequential Brands Group Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
G5480U153 / Liberty Global plc LiLAC Class C
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
US68244P1075 / 1347 Property Insurance Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp. Call
ODP / The ODP Corporation
39036P100 / Great Elm Capital Group, Inc.
OLN / Olin Corporation
FTR / Frontier Communications Corp. Call
ENH / Endurance Specialty Holdings, Ltd.
CAMT / Camtek Ltd.
TVIA / TerraVia Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
ARNC / Arconic Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
CAR / Avis Budget Group, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
F / Ford Motor Company
CELG / Celgene Corp.
CELG / Celgene Corp. Put
UIHC / American Coastal Insurance Corp
PXD / Pioneer Natural Resources Company
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
BAC / Bank of America Corporation Put
BBBY / Bed Bath & Beyond, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
AGNC / AGNC Investment Corp. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CPK / Chesapeake Utilities Corporation
QRVO / Qorvo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
GPK / Graphic Packaging Holding Company
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
CNOB / ConnectOne Bancorp, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
HXL / Hexcel Corporation
PM / Philip Morris International Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
YORW / The York Water Company
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
BA / The Boeing Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
COMM / CommScope Holding Company, Inc.
ABT / Abbott Laboratories
AXS / AXIS Capital Holdings Limited
IDN / Intellicheck, Inc.
CWT / California Water Service Group
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
PCYO / Pure Cycle Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company
TWI / Titan International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company Put
MOS / The Mosaic Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLEX / Flex Ltd.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRMB / Trimble Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
C / Citigroup Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FDX / FedEx Corporation
EMR / Emerson Electric Co.