Market Value504,153,000
Total Holdings247
File Date2017-10-25
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
SUNS / Sunrise Realty Trust, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AWK / American Water Works Company, Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
CAR / Avis Budget Group, Inc.
LIQT / LiqTech International, Inc.
TOL / Toll Brothers, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
FSLR / First Solar, Inc.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc.
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.
US0373471012 / Anworth Mortgage Asset Corp.
ACRE / Ares Commercial Real Estate Corporation
SJI / South Jersey Industries Inc.
872307903 / TCF Financial Corporation
CMBS / iShares Trust - iShares CMBS ETF
CYTR / LadRx Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OCSL / Oaktree Specialty Lending Corporation
CAA / CalAtlantic Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
018490100 / Allergan plc
SNY / Sanofi - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DDS / Dillard's, Inc.
MRVL / Marvell Technology, Inc.
BKT / BlackRock Income Trust, Inc.
OLED / Universal Display Corporation
WSR / Whitestone REIT
CHMI / Cherry Hill Mortgage Investment Corporation
PPT / Putnam Premier Income Trust
SJM / The J. M. Smucker Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
CVS / CVS Health Corporation
VFC / V.F. Corporation
BTZ / BlackRock Credit Allocation Income Trust
MBB / iShares Trust - iShares MBS ETF
AVEO / AVEO Pharmaceuticals Inc
CTWS / Connecticut Water Service, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AINC / Ashford Inc.
EZPW / EZCORP, Inc.
OWE / Obsidian Energy Ltd.
EGN / Energen Corp.
656844107 / North American Energy Partners Inc.
US0325111070 / Anadarko Petroleum Corp.
US74733V1008 / QEP Resources, Inc.
NXST / Nexstar Media Group, Inc.
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
GTE / Gran Tierra Energy Inc.
MPW / Medical Properties Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
PCF / High Income Securities Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MRCC / Monroe Capital Corporation
19041P105 / CBS Corp. Call
WYY / WidePoint Corporation
19041P105 / CBS Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMCI / EMC Insurance Group, Inc.
APO / Apollo Global Management, Inc.
US26885B1008 / EQT Midstream Partners LP
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US5249011058 / Legg Mason, Inc.
VOYA / Voya Financial, Inc.
ESRX / Express Scripts Holding Co.
153501101 / Central Fund of Canada Ltd.
KVHI / KVH Industries, Inc.
04685W103 / athenahealth, Inc.
ANDV / Andeavor Corp.
QRTEA / Qurate Retail Inc - Series A
AUD / Audacy Inc - Class A
AN / AutoNation, Inc.
/ Hi-Crush Inc.
BRK.A / Berkshire Hathaway Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SLRC / SLR Investment Corp.
IDN / Intellicheck, Inc.
CLB / Core Laboratories Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LYB / LyondellBasell Industries N.V.
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
GLD / SPDR Gold Trust
AMCX / AMC Networks Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LBTYK / Liberty Global Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
GM / General Motors Company
CLX / The Clorox Company
DFS / Discover Financial Services
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MBI / MBIA Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
HSY / The Hershey Company
CIJ / Orbital Energy Group Inc
GE / General Electric Company
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPNC / Spectranetics Corp. (The)
XRA / Exeter Resource Corp.
AGIO / Agios Pharmaceuticals, Inc.
UNXLQ / Uni-Pixel, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SDS / ProShares Trust - ProShares UltraShort S&P500
IBKR / Interactive Brokers Group, Inc.
PHM / PulteGroup, Inc.
ARCC / Ares Capital Corporation
TUEM / Tuesday Morning Corp. - New
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DCOM / Dime Community Bancshares, Inc.
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BANX / ArrowMark Financial Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MPC / Marathon Petroleum Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Matlin & Partners Acquisition Corporation Warrants
ADP / Automatic Data Processing, Inc.
NBR / Nabors Industries Ltd.
AET / Aetna, Inc.
CEQP / Crestwood Equity Partners LP - Unit
P / Pandora Media, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
/ Matlin & Partners Acquisition Corporation Warrants
BLCM / Bellicum Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JCI / Johnson Controls International plc
PESI / Perma-Fix Environmental Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WRK / WestRock Company
AGO / Assured Guaranty Ltd.
FMSA / Fairmount Santrol Holdings Inc.
PHH / Park Ha Biological Technology Co., Ltd.
DOW / Dow Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AIG / American International Group, Inc.
KIRK / Kirkland's, Inc.
GS / The Goldman Sachs Group, Inc.
RAD / Rite Aid Corp.
DE / Deere & Company
SLB / Schlumberger Limited
DHR / Danaher Corporation
CWT / California Water Service Group
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company
TRMB / Trimble Inc.
PVH / PVH Corp.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
PCYO / Pure Cycle Corporation
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
UIHC / American Coastal Insurance Corp
HYI / Western Asset High Yield Opportunity Fund Inc.
GT / The Goodyear Tire & Rubber Company
RAD / Rite Aid Corp. Call
ROP / Roper Technologies, Inc.
TGEN / Tecogen Inc.
DIS / The Walt Disney Company
CPK / Chesapeake Utilities Corporation
CNOB / ConnectOne Bancorp, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / SPDR S&P 500 ETF Put
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
HCA / HCA Healthcare, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
YORW / The York Water Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
QRVO / Qorvo, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
INTC / Intel Corporation
FLEX / Flex Ltd.
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
M / Macy's, Inc.
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
COMM / CommScope Holding Company, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
TWI / Titan International, Inc.