Market Value496,050,000
Total Holdings260
File Date2018-10-26
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.

Upgrade to unlock premium data and export to Excel .

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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PTEN / Patterson-UTI Energy, Inc.
AWK / American Water Works Company, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DELL / Dell Technologies Inc.
NJR / New Jersey Resources Corporation
CAR / Avis Budget Group, Inc.
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PBYI / Puma Biotechnology, Inc.
SUNS / Sunrise Realty Trust, Inc.
STNG / Scorpio Tankers Inc.
TGEN / Tecogen Inc.
NNY / Nuveen New York Municipal Value Fund
AJG / Arthur J. Gallagher & Co.
872307903 / TCF Financial Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
DFS / Discover Financial Services
CMBS / iShares Trust - iShares CMBS ETF
INFI / Infinity Pharmaceuticals Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
AET / Aetna, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
GPMT / Granite Point Mortgage Trust Inc.
US74733V1008 / QEP Resources, Inc.
AHT / Ashford Hospitality Trust, Inc.
SJI / South Jersey Industries Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
/ Matlin & Partners Acquisition Corporation Warrants
CSCO / Cisco Systems, Inc.
NIQ / NIQ Global Intelligence plc
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BKT / BlackRock Income Trust, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
OCSL / Oaktree Specialty Lending Corporation
RTX / RTX Corporation
ACRE / Ares Commercial Real Estate Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
SJM / The J. M. Smucker Company
CIJ / Orbital Energy Group Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
US3665541039 / Garrison Capital Inc.
GTE / Gran Tierra Energy Inc.
AN / AutoNation, Inc.
AVEO / AVEO Pharmaceuticals Inc
US2538277037 / Digirad Corp.
OWE / Obsidian Energy Ltd.
CTWS / Connecticut Water Service, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EMCI / EMC Insurance Group, Inc.
APO / Apollo Global Management, Inc.
WYY / WidePoint Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
US26885B1008 / EQT Midstream Partners LP
ESRX / Express Scripts Holding Co.
EGN / Energen Corp.
MRCC / Monroe Capital Corporation
MGY / Magnolia Oil & Gas Corporation
19041P105 / CBS Corp.
SRC / Spirit Realty Capital, Inc.
FSK / FS KKR Capital Corp.
AFHIF / Atlas Financial Holdings, Inc.
HCHC / HC2 Holdings Inc
SMTA / Spirit MTA REIT
CMO / Capstead Mortgage Corp.
CCT / Comcast Corporation - Preferred Security
CIDM / Cinedigm Corp - Class A
US44558T1007 / Hunt Companies Finance Trust, Inc.
ESV / Ensco plc
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
US0325111070 / Anadarko Petroleum Corp.
EZPW / EZCORP, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
BKD / Brookdale Senior Living Inc.
AINV / Apollo Investment Corporation
PFE / Pfizer Inc.
/ Pure Acquisition Corp.
SLRC / SLR Investment Corp.
AMCX / AMC Networks Inc.
GS / The Goldman Sachs Group, Inc.
US00C4U1L353 / Mylan N.V.
CLB / Core Laboratories Inc.
CDNA / CareDx, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QRVO / Qorvo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDN / Intellicheck, Inc.
IAC / IAC Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LH / Labcorp Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPPI / Spectrum Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
EG / Everest Group, Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAR / Avis Budget Group, Inc. Put
LHX / L3Harris Technologies, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
MMM / 3M Company
AMBC / Ambac Financial Group, Inc.
EQT / EQT Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AUD / Audacy Inc - Class A
PRTK / Paratek Pharmaceuticals Inc.
RRC / Range Resources Corporation Call
ADP / Automatic Data Processing, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
VRS / Verso Corp - Class A
VLT / Invesco High Income Trust II
US02133L1098 / Alta Mesa Resources
HRTG / Heritage Insurance Holdings, Inc.
YTRA / Yatra Online, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HUN / Huntsman Corporation
BPR / Brookfield Property REIT Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PPT / Putnam Premier Income Trust
ADMS / Adamas Pharmaceuticals Inc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
NVAX / Novavax, Inc.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
IVZ / Invesco Ltd.
AGO / Assured Guaranty Ltd.
BANX / ArrowMark Financial Corp.
CPB / The Campbell's Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
FXI / iShares Trust - iShares China Large-Cap ETF Call
HRTG / Heritage Insurance Holdings, Inc. Call
MPC / Marathon Petroleum Corporation
/ Pure Acquisition Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DCOM / Dime Community Bancshares, Inc.
NBRV / Nabriva Therapeutics Plc
PESI / Perma-Fix Environmental Services, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
STAG / STAG Industrial, Inc.
ZAYO / Zayo Group Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
ONTX / Onconova Therapeutics, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NXPI / NXP Semiconductors N.V.
MGY / Magnolia Oil & Gas Corporation
WSR / Whitestone REIT
PGNX / Progenics Pharmaceuticals, Inc.
/ Achaogen Inc
US0549371070 / BB&T Corp.
CEQP / Crestwood Equity Partners LP - Unit
DOW / Dow Inc.
JCI / Johnson Controls International plc
CNOB / ConnectOne Bancorp, Inc.
IAU / iShares Gold Trust
III / Information Services Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CVS / CVS Health Corporation
UIHC / American Coastal Insurance Corp
AR / Antero Resources Corporation
PXD / Pioneer Natural Resources Company
TOL / Toll Brothers, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
TWI / Titan International, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CWT / California Water Service Group
PM / Philip Morris International Inc.
RAD / Rite Aid Corp.
GT / The Goodyear Tire & Rubber Company
CPK / Chesapeake Utilities Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
TOL / Toll Brothers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WDC / Western Digital Corporation Call
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HCA / HCA Healthcare, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
PCYO / Pure Cycle Corporation
LEN / Lennar Corporation
FSLR / First Solar, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
LBTYK / Liberty Global Ltd.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
INSE / Inspired Entertainment, Inc.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIQT / LiqTech International, Inc.
COMM / CommScope Holding Company, Inc.
MU / Micron Technology, Inc.
FLEX / Flex Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ED / Consolidated Edison, Inc.
YORW / The York Water Company
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VET / Vermilion Energy Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Put
DHR / Danaher Corporation
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
AXS / AXIS Capital Holdings Limited
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation