Market Value81,572,000
Total Holdings214
File Date2017-04-26
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.

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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
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LVS / Las Vegas Sands Corp.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
SFXE / SFX Entertainment, Inc.
BDC / Belden Inc.
DLB / Dolby Laboratories, Inc.
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
GPRO / GoPro, Inc.
BPK / BlackRock Municipal 2018 Term Trust
US0268741560 / American International Group, Inc. Warrants
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
COTY / Coty Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ACNB / ACNB Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MMM / 3M Company
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
IEP / Icahn Enterprises L.P.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
IXG / iShares Trust - iShares Global Financials ETF
QCOM / QUALCOMM Incorporated
NLOK / NortonLifeLock Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CREE / Cree, Inc.
URA / Global X Funds - Global X Uranium ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
TACO / Berto Acquisition Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US33812L1026 / Fitbit Inc.
MUX / McEwen Inc.
FLR / Fluor Corporation
PAHC / Phibro Animal Health Corporation
TEL / TE Connectivity plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
61166W101 / Monsanto Co.
RPD / Rapid7, Inc.
AWR / American States Water Company
ECYT / Endocyte, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
US0325111070 / Anadarko Petroleum Corp.
FWONK / Formula One Group
IEV / iShares Trust - iShares Europe ETF
US87403A1079 / Tailored Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QRTEA / Qurate Retail Inc - Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BATRK / Atlanta Braves Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LBRDK / Liberty Broadband Corporation
AMCX / AMC Networks Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IONS / Ionis Pharmaceuticals, Inc.
WFT / Weatherford International plc
WDC / Western Digital Corporation
BATRA / Atlanta Braves Holdings, Inc.
BIIB / Biogen Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
US0549371070 / BB&T Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AABA / Altaba Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLGEA / Village Super Market, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
MTN / Vail Resorts, Inc.
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEB / Web.com Group, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
ZOES / Zoe's Kitchen, Inc.
WPM / Wheaton Precious Metals Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CTXS / Citrix Systems, Inc.
FWONA / Formula One Group
US4989042001 / Knoll Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIG / Transocean Ltd.
VVC / Vectren Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
GLW / Corning Incorporated
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
FRPT / Freshpet, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
NNN / NNN REIT, Inc.
NEPT / Neptune Wellness Solutions Inc.
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
018490100 / Allergan plc
IWM / iShares Trust - iShares Russell 2000 ETF
ALK / Alaska Air Group, Inc.
ADSK / Autodesk, Inc.
CCL / Carnival Corporation & plc
RF / Regions Financial Corporation
ESV / Ensco plc
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
GOLD / Barrick Mining Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
CASC / Cascadian Therapeutics, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
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
MDLZ / Mondelez International, Inc.
GM / General Motors Company
OSUR / OraSure Technologies, Inc.
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
PNR / Pentair plc
INTC / Intel Corporation
COP / ConocoPhillips
UDR / UDR, Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
PENN / PENN Entertainment, Inc.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
JCI / Johnson Controls International plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HPQ / HP Inc.
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MCD / McDonald's Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLOW / Douglas Dynamics, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
TWTR / Twitter Inc
PG / The Procter & Gamble Company
T / AT&T Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
LSCC / Lattice Semiconductor Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
ACST / Grace Therapeutics, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
OCUP / Opus Genetics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
AMPE / Ampio Pharmaceuticals, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation