Market Value97,549,000
Total Holdings204
File Date2016-08-02
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
STE / STERIS plc
SLV / iShares Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WPM / Wheaton Precious Metals Corp.
PRU / Prudential Financial, Inc.
US33812L1026 / Fitbit Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
SFXE / SFX Entertainment, Inc.
ONTY / Oncothyreon, Inc.
US4989042001 / Knoll Inc
INGR / Ingredion Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLGEA / Village Super Market, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUX / McEwen Inc.
TLN / Talen Energy Corporation
XNBBX / Nuveen Build America Bond Fund
APU / AmeriGas Partners, L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAHC / Phibro Animal Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBPAA / Royal Bancshares of Pennsylvania, Inc.
IEV / iShares Trust - iShares Europe ETF
VVC / Vectren Corp.
BBN / BlackRock Taxable Municipal Bond Trust
APLP / Archrock Partners, L.P.
BIT / BlackRock Multi-Sector Income Trust
QHC / Quorum Health Corporation
WSM / Williams-Sonoma, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AABA / Altaba Inc
GPRO / GoPro, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0268741560 / American International Group, Inc. Warrants
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GBX / The Greenbrier Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
MTN / Vail Resorts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WEB / Web.com Group, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
KMI.WS / Kinder Morgan, Inc. Warrants
67059L102 / NuStar GP Holdings, LLC
GAS / AGL Resources Inc.
NPBC / National Penn Bancshares, Inc.
SUNE / SUNation Energy Inc.
GM.WS.A / General Motors Company
TACO / Berto Acquisition Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
US0549371070 / BB&T Corp.
ZOES / Zoe's Kitchen, Inc.
SKUL / Skullcandy, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
ECYT / Endocyte, Inc.
GLW / Corning Incorporated
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
FRPT / Freshpet, Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NEPT / Neptune Wellness Solutions Inc.
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
HDV / iShares Trust - iShares Core High Dividend ETF
ESV / Ensco plc
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
TXT / Textron Inc.
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KRC / Kilroy Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACNB / ACNB Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
KMB / Kimberly-Clark Corporation
CASC / Cascadian Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
OSUR / OraSure Technologies, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
IEP / Icahn Enterprises L.P.
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
UDR / UDR, Inc.
VLO / Valero Energy Corporation
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
SCU / Sculptor Capital Management Inc - Class A
ORCL / Oracle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HPQ / HP Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
PLOW / Douglas Dynamics, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
GM / General Motors Company
MKL / Markel Group Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
ACST / Grace Therapeutics, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
APD / Air Products and Chemicals, Inc.
SVRA / Savara Inc.
GOOGL / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
SO / The Southern Company
OMC / Omnicom Group Inc.
AMPE / Ampio Pharmaceuticals, Inc.
OCUP / Opus Genetics, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
HSY / The Hershey Company