Market Value522,875,000
Total Holdings255
File Date2017-07-25
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)
MTDR / Matador Resources Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YORW / The York Water Company
GOOG / Alphabet Inc.
SUNS / Sunrise Realty Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
TGEN / Tecogen Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
IAU / iShares Gold Trust
PFE / Pfizer Inc.
NNY / Nuveen New York Municipal Value Fund
US0373471012 / Anworth Mortgage Asset Corp.
OLED / Universal Display Corporation
872307903 / TCF Financial Corporation
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
WRK / WestRock Company
CMBS / iShares Trust - iShares CMBS ETF
CYTR / LadRx Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBKR / Interactive Brokers Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOS / The Mosaic Company
AHT / Ashford Hospitality Trust, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SJI / South Jersey Industries Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
MRVL / Marvell Technology, Inc.
BKT / BlackRock Income Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
MBI / MBIA Inc.
ACRE / Ares Commercial Real Estate Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
PPT / Putnam Premier Income Trust
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
VFC / V.F. Corporation
BTZ / BlackRock Credit Allocation Income Trust
IAC / IAC Inc.
GLD / SPDR Gold Trust
ABR / Arbor Realty Trust, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
OWE / Obsidian Energy Ltd.
018490100 / Allergan plc
19041P105 / CBS Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
APO / Apollo Global Management, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TWX / Warner Media LLC
PGNX / Progenics Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
US26885B1008 / EQT Midstream Partners LP
WYY / WidePoint Corporation
AUD / Audacy Inc - Class A
US74733V1008 / QEP Resources, Inc.
VOYA / Voya Financial, Inc.
153501101 / Central Fund of Canada Ltd.
SPNC / Spectranetics Corp. (The)
KVHI / KVH Industries, Inc.
XRA / Exeter Resource Corp.
PCF / High Income Securities Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
US5249011058 / Legg Mason, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
AGIO / Agios Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
MPW / Medical Properties Trust, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
MRCC / Monroe Capital Corporation
EGN / Energen Corp.
UNXLQ / Uni-Pixel, Inc.
656844107 / North American Energy Partners Inc.
ARCC / Ares Capital Corporation
CTWS / Connecticut Water Service, Inc.
EMCI / EMC Insurance Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ESRX / Express Scripts Holding Co.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
04685W103 / athenahealth, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
AN / AutoNation, Inc.
SLRC / SLR Investment Corp.
DOW / Dow Inc.
CLB / Core Laboratories Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALK / Alaska Air Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NIQ / NIQ Global Intelligence plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
PEP / PepsiCo, Inc.
AMCX / AMC Networks Inc.
SYK / Stryker Corporation
LBTYK / Liberty Global Ltd.
CAR / Avis Budget Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
AXS / AXIS Capital Holdings Limited
FITB / Fifth Third Bancorp
GT / The Goodyear Tire & Rubber Company
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CIJ / Orbital Energy Group Inc
GE / General Electric Company
EQT / EQT Corporation
III / Information Services Group, Inc.
FMSA / Fairmount Santrol Holdings Inc.
TUEM / Tuesday Morning Corp. - New
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
WSR / Whitestone REIT
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AGO / Assured Guaranty Ltd.
PESI / Perma-Fix Environmental Services, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KIRK / Kirkland's, Inc.
AIG / American International Group, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
AINC / Ashford Inc.
JCI / Johnson Controls International plc
NXST / Nexstar Media Group, Inc.
AVEO / AVEO Pharmaceuticals Inc
EZPW / EZCORP, Inc.
PHM / PulteGroup, Inc.
AET / Aetna, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
/ Hi-Crush Inc.
ANDV / Andeavor Corp.
DCOM / Dime Community Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BANX / ArrowMark Financial Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
WSTC / West Corp.
FCH / FelCor Lodging Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
CIT / CIT Group Inc
ALD / WisdomTree Asia Local Debt Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
NYRT / New York REIT, Inc.
ADGE / American DG Energy, Inc.
SWC / Stillwater Mining Company
TRCO / Tribune Media Company
HFC / HollyFrontier Corp
WNR / Western Refining, Inc.
FPI / Farmland Partners Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WSTL / Westell Technologies, Inc.
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
CNOB / ConnectOne Bancorp, Inc.
TRMB / Trimble Inc.
TWI / Titan International, Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DFS / Discover Financial Services
BA / The Boeing Company
ORCL / Oracle Corporation
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
RAD / Rite Aid Corp. Call
CWT / California Water Service Group
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
BBBY / Bed Bath & Beyond, Inc.
UIHC / American Coastal Insurance Corp
HYI / Western Asset High Yield Opportunity Fund Inc.
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson Put
T / AT&T Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
GPK / Graphic Packaging Holding Company
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
LIQT / LiqTech International, Inc.
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
CPK / Chesapeake Utilities Corporation
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Put
CVX / Chevron Corporation
PG / The Procter & Gamble Company
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
NJR / New Jersey Resources Corporation
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HXL / Hexcel Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
M / Macy's, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
IDN / Intellicheck, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PCYO / Pure Cycle Corporation
COMM / CommScope Holding Company, Inc.