Market Value458,070,000
Total Holdings253
File Date2016-11-07
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)
LIQT / LiqTech International, Inc.
WRK / WestRock Company
CYTR / LadRx Corp
MTDR / Matador Resources Company
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
GM / General Motors Company
AAPL / Apple Inc.
SUNS / Sunrise Realty Trust, Inc.
DIS / The Walt Disney Company
AMCX / AMC Networks Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
NEM / Newmont Corporation
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
STNG / Scorpio Tankers Inc.
IAU / iShares Gold Trust
III / Information Services Group, Inc.
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.
872307903 / TCF Financial Corporation
PFE / Pfizer Inc.
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
GTY / Getty Realty Corp.
NNY / Nuveen New York Municipal Value Fund
IVR / Invesco Mortgage Capital Inc.
TWX / Warner Media LLC
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
MRVL / Marvell Technology, Inc.
018490100 / Allergan plc
AHT / Ashford Hospitality Trust, Inc.
TGEN / Tecogen Inc.
NIQ / NIQ Global Intelligence plc
QRVO / Qorvo, Inc.
CMBS / iShares Trust - iShares CMBS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
OLED / Universal Display Corporation
MBI / MBIA Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ACRE / Ares Commercial Real Estate Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
US0373471012 / Anworth Mortgage Asset Corp.
CIJ / Orbital Energy Group Inc
TWO / Two Harbors Investment Corp.
NJR / New Jersey Resources Corporation
EVV / Eaton Vance Limited Duration Income Fund
ORCL / Oracle Corporation
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
IDN / Intellicheck, Inc.
OBE / Obsidian Energy Ltd.
COOP / Mr. Cooper Group Inc.
FCH / FelCor Lodging Trust, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FPI / Farmland Partners Inc.
UNXLQ / Uni-Pixel, Inc.
KVHI / KVH Industries, Inc.
TVIA / TerraVia Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PCF / High Income Securities Fund
VOYA / Voya Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
US26885B1008 / EQT Midstream Partners LP
LGF.A / Lions Gate Entertainment Corp.
153501101 / Central Fund of Canada Ltd.
385002100 / Gramercy Property Trust Inc.
39036P100 / Great Elm Capital Group, Inc.
CTWS / Connecticut Water Service, Inc.
19041P105 / CBS Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
628852204 / NCI Building Systems, Inc.
04685W103 / athenahealth, Inc.
ALD / WisdomTree Asia Local Debt Fund
EMCI / EMC Insurance Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
XRA / Exeter Resource Corp.
656844107 / North American Energy Partners Inc.
OLN / Olin Corporation
NVLN / NOVELION THERAPEUTICS INC.
ARNC / Arconic Corporation
AUD / Audacy Inc - Class A
US68244P1075 / 1347 Property Insurance Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PSG / Performance Sports Group Ltd.
ENH / Endurance Specialty Holdings, Ltd.
WNR / Western Refining, Inc.
ESRX / Express Scripts Holding Co.
CAMT / Camtek Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500
SQBG / Sequential Brands Group Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ALJJ / Alj Regional Holdings Inc
SPNC / Spectranetics Corp. (The)
WSTC / West Corp.
SWC / Stillwater Mining Company
EGN / Energen Corp.
ADGE / American DG Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
EFT / Eaton Vance Floating-Rate Income Trust
SWKS / Skyworks Solutions, Inc.
MRCC / Monroe Capital Corporation
AN / AutoNation, Inc.
SLRC / SLR Investment Corp.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
ABR / Arbor Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
ASC / Ardmore Shipping Corporation
PCYO / Pure Cycle Corporation
OCSL / Oaktree Specialty Lending Corporation
GILD / Gilead Sciences, Inc.
LBTYK / Liberty Global Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CAR / Avis Budget Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company Call
ADSK / Autodesk, Inc.
GE / General Electric Company
PXD / Pioneer Natural Resources Company
EQT / EQT Corporation
CELG / Celgene Corp. Put
CAG / Conagra Brands, Inc.
HFC / HollyFrontier Corp
CELG / Celgene Corp. Call
KMB / Kimberly-Clark Corporation
AGO / Assured Guaranty Ltd.
MPC / Marathon Petroleum Corporation
ODP / The ODP Corporation
PESI / Perma-Fix Environmental Services, Inc.
FTR / Frontier Communications Corp. Call
AET / Aetna, Inc.
DRRX / DURECT Corporation
FTR / Frontier Communications Corp.
JCI / Johnson Controls International plc
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
G5480U153 / Liberty Global plc LiLAC Class C
CEQP / Crestwood Equity Partners LP - Unit
KORS / Michael Kors Holdings Ltd.
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 Put
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.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CSWC / Capital Southwest Corporation
DBRG / DigitalBridge Group, Inc.
748356102 / Questar Corp.
BXC / BlueLinx Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc. Call
SKX / Skechers U.S.A., Inc.
IPDN / Professional Diversity Network, Inc.
ORBK / Orbotech Ltd.
SRCL / Stericycle, Inc.
NVGS / Navigator Holdings Ltd.
MITL / Mitel Networks Corp
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DAKP / Dakota Plains Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
MTGE / American Capital Mortgage Investment Corp.
APO / Apollo Global Management, Inc.
ADP / Automatic Data Processing, Inc.
SRAQU / Silver Run Acquisition Corporation
/ Wyndham Destinations, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
MX / Magnachip Semiconductor Corporation
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
BBBY / Bed Bath & Beyond, Inc.
TRMB / Trimble Inc.
MOS / The Mosaic Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
AXS / AXIS Capital Holdings Limited
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
COMM / CommScope Holding Company, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
CPK / Chesapeake Utilities Corporation
CF / CF Industries Holdings, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
AMGN / Amgen Inc.
WDC / Western Digital Corporation
ECL / Ecolab Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc. Call
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
HXL / Hexcel Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
TWI / Titan International, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
AGNC / AGNC Investment Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
WTRG / Essential Utilities, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
CWT / California Water Service Group
MCK / McKesson Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
GPK / Graphic Packaging Holding Company
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
YORW / The York Water Company
ED / Consolidated Edison, Inc.
FLEX / Flex Ltd.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc. Put
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
SLB / Schlumberger Limited