Market Value493,478,000
Total Holdings248
File Date2019-04-19
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)
WRK / WestRock Company
MTDR / Matador Resources Company
WDC / Western Digital Corporation Call
AFHIF / Atlas Financial Holdings, Inc.
GLD / SPDR Gold Trust
HTO / H2O America
INSE / Inspired Entertainment, Inc.
AMCX / AMC Networks Inc.
PCYO / Pure Cycle Corporation
FDX / FedEx Corporation
YETI / YETI Holdings, Inc.
IAU / iShares Gold Trust
HCHC / HC2 Holdings Inc
PPT / Putnam Premier Income Trust
SJI / South Jersey Industries Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
CMBS / iShares Trust - iShares CMBS ETF
INFI / Infinity Pharmaceuticals Inc.
FLEX / Flex Ltd.
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
MRVL / Marvell Technology, Inc.
AHT / Ashford Hospitality Trust, Inc.
ESV / Ensco plc
US44558T1007 / Hunt Companies Finance Trust, Inc.
018490100 / Allergan plc
TGEN / Tecogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NIQ / NIQ Global Intelligence plc
BKT / BlackRock Income Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACRE / Ares Commercial Real Estate Corporation
AJG / Arthur J. Gallagher & Co.
CHMI / Cherry Hill Mortgage Investment Corporation
SJM / The J. M. Smucker Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US3665541039 / Garrison Capital Inc.
TWO / Two Harbors Investment Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
CIO / City Office REIT, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OWE / Obsidian Energy Ltd.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SMTA / Spirit MTA REIT
STAG / STAG Industrial, Inc.
FSK / FS KKR Capital Corp.
AN / AutoNation, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
/ Pure Acquisition Corp.
/ Pure Acquisition Corp.
EZPW / EZCORP, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
US74733V1008 / QEP Resources, Inc.
APO / Apollo Global Management, Inc.
CTWS / Connecticut Water Service, Inc.
19041P105 / CBS Corp.
MGY / Magnolia Oil & Gas Corporation
BKD / Brookdale Senior Living Inc.
EMCI / EMC Insurance Group, Inc.
VLT / Invesco High Income Trust II
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BCRH / Blue Capital Reinsurance Holdings Ltd.
WYY / WidePoint Corporation
US26885B1008 / EQT Midstream Partners LP
US0325111070 / Anadarko Petroleum Corp.
US2538277037 / Digirad Corp.
MCK / McKesson Corporation
GE / General Electric Company
HSY / The Hershey Company
MCD / McDonald's Corporation
CAR / Avis Budget Group, Inc.
NJR / New Jersey Resources Corporation
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
TRMB / Trimble Inc.
WTRG / Essential Utilities, Inc.
ADSK / Autodesk, Inc.
SLRC / SLR Investment Corp.
US00C4U1L353 / Mylan N.V.
CLB / Core Laboratories Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
III / Information Services Group, Inc.
ABT / Abbott Laboratories
PVH / PVH Corp.
LRCX / Lam Research Corporation
CIJ / Orbital Energy Group Inc
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
OCSL / Oaktree Specialty Lending Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LEN / Lennar Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
CAR / Avis Budget Group, Inc. Put
SPPI / Spectrum Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
JNJ / Johnson & Johnson Put
HSY / The Hershey Company Call
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
IDN / Intellicheck, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EQT / EQT Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
IP / International Paper Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VRSK / Verisk Analytics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
HAL / Halliburton Company
BANX / ArrowMark Financial Corp.
IVZ / Invesco Ltd.
US30224P2002 / Extended Stay America Inc
CPLG / CorePoint Lodging Inc
WP / Worldpay, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HRTG / Heritage Insurance Holdings, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
RTN / Raytheon Co.
AGO / Assured Guaranty Ltd.
SXC / SunCoke Energy, Inc.
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
CZR / Caesars Entertainment, Inc.
NBRV / Nabriva Therapeutics Plc
PESI / Perma-Fix Environmental Services, Inc.
HIL / Hill International Inc
ETRN / Equitrans Midstream Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
CMO / Capstead Mortgage Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVZ / Invesco Ltd. Call
YTRA / Yatra Online, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
AVEO / AVEO Pharmaceuticals Inc
SWKS / Skyworks Solutions, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
STT / State Street Corporation Call
ALL / The Allstate Corporation
COP / ConocoPhillips
STNG / Scorpio Tankers Inc.
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
RAD / Rite Aid Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
UIHC / American Coastal Insurance Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
GWRS / Global Water Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
STGW / Stagwell Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc. Call
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
K / Kellanova
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF Put
C / Citigroup Inc. Call
LIQT / LiqTech International, Inc.
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GSL / Global Ship Lease, Inc.
LUMN / Lumen Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
COMM / CommScope Holding Company, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
PTEN / Patterson-UTI Energy, Inc.
SPGI / S&P Global Inc.
AXS / AXIS Capital Holdings Limited
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
YORW / The York Water Company
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CPK / Chesapeake Utilities Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CWT / California Water Service Group
ALK / Alaska Air Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VET / Vermilion Energy Inc.
AR / Antero Resources Corporation
SYK / Stryker Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TWI / Titan International, Inc.
SPY / SPDR S&P 500 ETF
AR / Antero Resources Corporation Call
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
GM / General Motors Company
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc. Put
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.