Market Value434,838,000
Total Holdings248
File Date2019-02-11
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)
DELL / Dell Technologies Inc.
WRK / WestRock Company
MTDR / Matador Resources Company
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
CPK / Chesapeake Utilities Corporation
STT / State Street Corporation
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
NJR / New Jersey Resources Corporation
MCK / McKesson Corporation
TGEN / Tecogen Inc.
STNG / Scorpio Tankers Inc.
YETI / YETI Holdings, Inc.
IAU / iShares Gold Trust
III / Information Services Group, Inc.
HCHC / HC2 Holdings Inc
SJI / South Jersey Industries Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
INFI / Infinity Pharmaceuticals Inc.
MDLZ / Mondelez International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ABT / Abbott Laboratories
AHT / Ashford Hospitality Trust, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
US3665541039 / Garrison Capital Inc.
CLB / Core Laboratories Inc.
SJM / The J. M. Smucker Company
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
RTX / RTX Corporation
C / Citigroup Inc. Call
C / Citigroup Inc.
018490100 / Allergan plc
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company
NIQ / NIQ Global Intelligence plc
BKT / BlackRock Income Trust, Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
OCSL / Oaktree Specialty Lending Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
ACRE / Ares Commercial Real Estate Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
AJG / Arthur J. Gallagher & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
EG / Everest Group, Ltd.
US0325111070 / Anadarko Petroleum Corp.
YTRA / Yatra Online, Inc.
US2538277037 / Digirad Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FSK / FS KKR Capital Corp.
AVEO / AVEO Pharmaceuticals Inc
OWE / Obsidian Energy Ltd.
CTWS / Connecticut Water Service, Inc.
US74733V1008 / QEP Resources, Inc.
EMCI / EMC Insurance Group, Inc.
WYY / WidePoint Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
EZPW / EZCORP, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BKD / Brookdale Senior Living Inc.
ZAYO / Zayo Group Holdings, Inc.
CIO / City Office REIT, Inc.
SMTA / Spirit MTA REIT
CMO / Capstead Mortgage Corp.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
AFHIF / Atlas Financial Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
19041P105 / CBS Corp.
MGY / Magnolia Oil & Gas Corporation
VLT / Invesco High Income Trust II
US26885B1008 / EQT Midstream Partners LP
ARGX / argenx SE - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
WBA / Walgreens Boots Alliance, Inc. Put
PFE / Pfizer Inc.
SLRC / SLR Investment Corp.
GS / The Goldman Sachs Group, Inc.
INSE / Inspired Entertainment, Inc.
AMCX / AMC Networks Inc.
CDNA / CareDx, Inc
LBTYK / Liberty Global Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc. Put
CIJ / Orbital Energy Group Inc
AMBC / Ambac Financial Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FANG / Diamondback Energy, Inc.
IAC / IAC Inc.
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SPPI / Spectrum Pharmaceuticals, Inc.
AINV / Apollo Investment Corporation
MMM / 3M Company
ORCL / Oracle Corporation
GPK / Graphic Packaging Holding Company
EQT / EQT Corporation
WDC / Western Digital Corporation Call
/ Pure Acquisition Corp.
CPB / The Campbell's Company
/ Matlin & Partners Acquisition Corporation Warrants
HRTG / Heritage Insurance Holdings, Inc. Call
/ Pure Acquisition Corp.
AN / AutoNation, Inc.
ADMS / Adamas Pharmaceuticals Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
NVAX / Novavax, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IP / International Paper Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VRSK / Verisk Analytics, Inc.
PPT / Putnam Premier Income Trust
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
AGO / Assured Guaranty Ltd.
BANX / ArrowMark Financial Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
HRTG / Heritage Insurance Holdings, Inc.
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIL / Hill International Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETRN / Equitrans Midstream Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DCOM / Dime Community Bancshares, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PESI / Perma-Fix Environmental Services, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NBRV / Nabriva Therapeutics Plc
EGN / Energen Corp.
GPMT / Granite Point Mortgage Trust Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
VRS / Verso Corp - Class A
SOI / Solaris Oilfield Infrastructure, Inc.
GTE / Gran Tierra Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
ESV / Ensco plc
SRC / Spirit Realty Capital, Inc.
HUN / Huntsman Corporation
CCT / Comcast Corporation - Preferred Security
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BPR / Brookfield Property REIT Inc.
PBYI / Puma Biotechnology, Inc.
APO / Apollo Global Management, Inc.
CIDM / Cinedigm Corp - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SUNS / Sunrise Realty Trust, Inc.
ESRX / Express Scripts Holding Co.
NNY / Nuveen New York Municipal Value Fund
MRCC / Monroe Capital Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US00C4U1L353 / Mylan N.V.
872307903 / TCF Financial Corporation
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
HSY / The Hershey Company Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
PVH / PVH Corp.
LH / Labcorp Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
RAD / Rite Aid Corp.
GT / The Goodyear Tire & Rubber Company
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
LIQT / LiqTech International, Inc.
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
TOL / Toll Brothers, Inc. Call
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
STT / State Street Corporation Call
JNJ / Johnson & Johnson Put
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
YORW / The York Water Company
CWT / California Water Service Group
GE / General Electric Company
PCYO / Pure Cycle Corporation
LEN / Lennar Corporation
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
WTRG / Essential Utilities, Inc.
MU / Micron Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
COMM / CommScope Holding Company, Inc.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc. Call
HSY / The Hershey Company
MS / Morgan Stanley
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
QRVO / Qorvo, Inc.
CMCSA / Comcast Corporation
HXL / Hexcel Corporation
HTO / H2O America
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
FLEX / Flex Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
GM / General Motors Company
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LOW / Lowe's Companies, Inc.
TWI / Titan International, Inc.
VET / Vermilion Energy Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AXS / AXIS Capital Holdings Limited
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IDN / Intellicheck, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)