Market Value87,433,000
Total Holdings251
File Date2016-07-25
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)
NURO / NeuroMetrix, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MDSO / Medidata Solutions, Inc.
AGNC / AGNC Investment Corp.
SPG / Simon Property Group, Inc.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
TPZ / Tortoise Essential Energy Fund
DVY / iShares Trust - iShares Select Dividend ETF
RY / Royal Bank of Canada
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONVO / Organovo Holdings, Inc.
GG / Goldcorp, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LNCO / Linn Co, LLC
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GM.WS.A / General Motors Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HTS / Hatteras Financial Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANW / Aegean Marine Petroleum Network, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
847560109 / Spectra Energy Corp.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
US0549371070 / BB&T Corp.
TLN / Talen Energy Corporation
US1182301010 / Buckeye Partners, L.P.
RAI / Reynolds American, Inc.
LNN / Lindsay Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ALRCX / ALPS/Alerian MLP Infras Index C
OUNZ / VanEck Merk Gold ETF
DRA / Diversified Real Asset Income Fund
SXL / Sunoco Logistics Partners L.P.
AABA / Altaba Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALTS / ALT5 Sigma Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NPBC / National Penn Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORBK / Orbotech Ltd.
DLR / Digital Realty Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
PBI / Pitney Bowes Inc.
STJ / St. Jude Medical, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FMD / First Marblehead Corp. (The)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WELL / Welltower Inc.
HOG / Harley-Davidson, Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
RYN / Rayonier Inc.
PPL / PPL Corporation
AVP / Avon Products, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CZNC / Citizens & Northern Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RTX / RTX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
EXPO / Exponent, Inc.
HRB / H&R Block, Inc.
NNN / NNN REIT, Inc.
SJI / South Jersey Industries Inc.
LPT / Liberty Property Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US4989042001 / Knoll Inc
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
SEM / Select Medical Holdings Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ERF / Enerplus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UTG / Reaves Utility Income Fund
RTN / Raytheon Co.
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ARNC / Arconic Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
ABT / Abbott Laboratories
STON / StoneMor Inc
LNG / Cheniere Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MMT / MFS Multimarket Income Trust
SWIR / Sierra Wireless Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDCC / InterDigital, Inc.
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
FRBK / Republic First Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UIS / Unisys Corporation
INTC / Intel Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
OLN / Olin Corporation
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
TD / The Toronto-Dominion Bank
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ESRX / Express Scripts Holding Co.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DOW / Dow Inc.
VTR / Ventas, Inc.
FFIV / F5, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GILD / Gilead Sciences, Inc.
BGR / BlackRock Energy and Resources Trust
LMT / Lockheed Martin Corporation
BF.B / Brown-Forman Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
NEE / NextEra Energy, Inc.
GDDY / GoDaddy Inc.
RDS.B / Shell Plc - ADR
RVT / Royce Small-Cap Trust, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGR / CBRE Global Real Estate Income Fund
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCX / Blackrock Resources & Commodities Strategy Trust
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSEX / Middlesex Water Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
CVX / Chevron Corporation
SFE / Safeguard Scientifics, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
PFE / Pfizer Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SJT / San Juan Basin Royalty Trust
MFA / MFA Financial, Inc.
PSX / Phillips 66
BME / BlackRock Health Sciences Trust
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
NXRT / NexPoint Residential Trust, Inc.
IBM / International Business Machines Corporation
CAPR / Capricor Therapeutics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AEMD / Aethlon Medical, Inc.
CNO / CNO Financial Group, Inc.
PG / The Procter & Gamble Company
AXON / Axon Enterprise, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
WIA / Western Asset Inflation-Linked Income Fund
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GE / General Electric Company
PBYI / Puma Biotechnology, Inc.
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust