Market Value72,029,000
Total Holdings178
File Date2017-08-14
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)
OCUP / Opus Genetics, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QRTEA / Qurate Retail Inc - Series A
LVS / Las Vegas Sands Corp.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZOES / Zoe's Kitchen, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
AABA / Altaba Inc
VVC / Vectren Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
IXG / iShares Trust - iShares Global Financials ETF
US0549371070 / BB&T Corp.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
PAHC / Phibro Animal Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US0325111070 / Anadarko Petroleum Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLR / Fluor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TACO / Berto Acquisition Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNEC / Sanchez Energy Corp
US4989042001 / Knoll Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
BDC / Belden Inc.
GPRO / GoPro, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPD / Rapid7, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US0268741560 / American International Group, Inc. Warrants
BPK / BlackRock Municipal 2018 Term Trust
61166W101 / Monsanto Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FWONK / Formula One Group
FWONA / Formula One Group
BIIB / Biogen Inc.
MUX / McEwen Inc.
SFXE / SFX Entertainment, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI.WS / Kinder Morgan, Inc. Warrants
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UGI / UGI Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBX / The Greenbrier Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
VLGEA / Village Super Market, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTN / Vail Resorts, Inc.
VSM / Versum Materials, Inc.
WEB / Web.com Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CASC / Cascadian Therapeutics, Inc.
ACST / Grace Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
WPM / Wheaton Precious Metals Corp.
CTXS / Citrix Systems, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
GLW / Corning Incorporated
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
FRPT / Freshpet, Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
NEPT / Neptune Wellness Solutions Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALK / Alaska Air Group, Inc.
PNR / Pentair plc
CCL / Carnival Corporation & plc
UNH / UnitedHealth Group Incorporated
ESV / Ensco plc
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
AFL / Aflac Incorporated
018490100 / Allergan plc
UDR / UDR, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
COTY / Coty Inc.
GLD / SPDR Gold Trust
OSUR / OraSure Technologies, Inc.
LMT / Lockheed Martin Corporation
US33812L1026 / Fitbit Inc.
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
ACNB / ACNB Corporation
GOLD / Barrick Mining Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
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
LUV / Southwest Airlines Co.
US87403A1079 / Tailored Brands, Inc.
IEP / Icahn Enterprises L.P.
HD / The Home Depot, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
QRTEA / Qurate Retail Inc - Series A
PSX / Phillips 66
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIG / American International Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
MKL / Markel Group Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLOW / Douglas Dynamics, Inc.
PENN / PENN Entertainment, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SVRA / Savara Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LSCC / Lattice Semiconductor Corporation
CMG / Chipotle Mexican Grill, Inc.
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
CAT / Caterpillar Inc.