Market Value86,758,000
Total Holdings284
File Date2017-04-07
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)
STI / Solidion Technology, Inc.
WLBA / WESTMORELAND COAL CO
WIA / Western Asset Inflation-Linked Income Fund
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
MDSO / Medidata Solutions, Inc.
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
TECK.B / Teck Resources Limited
VNTV / Vantiv, Inc.
CZNC / Citizens & Northern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BME / BlackRock Health Sciences Trust
HNRG / Hallador Energy Company
847560109 / Spectra Energy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSM / Versum Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAF / Morgan Stanley China A Share Fund, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BIIB / Biogen Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHLX / Shell Midstream Partners L.P. - Unit
DFIN / Donnelley Financial Solutions, Inc.
STJ / St. Jude Medical, Inc.
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCY / Mercury General Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US0549371070 / BB&T Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNX / CNX Resources Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DRA / Diversified Real Asset Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LKSD / LSC Communications, Inc.
ORBK / Orbotech Ltd.
SXL / Sunoco Logistics Partners L.P.
AHGP / Alliance Holdings GP, L.P
NNN / NNN REIT, Inc.
BERY / Berry Global Group, Inc.
CTAS / Cintas Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DLR / Digital Realty Trust, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ELNK / EarthLink Holdings Corp.
LRCX / Lam Research Corporation
OC / Owens Corning
RAI / Reynolds American, Inc.
KCAP / KCAP Financial, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
19041P105 / CBS Corp.
BURL / Burlington Stores, Inc.
AWK / American Water Works Company, Inc.
RRD / R.R. Donnelley & Sons Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
US1182301010 / Buckeye Partners, L.P.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BGC / BGC Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PBI / Pitney Bowes Inc.
KIM / Kimco Realty Corporation
FTR / Frontier Communications Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCK / Crown Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
AET / Aetna, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
ACN / Accenture plc
CMCSA / Comcast Corporation
NAD / Nuveen Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
EXPO / Exponent, Inc.
HRB / H&R Block, Inc.
ARCC / Ares Capital Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
SJI / South Jersey Industries Inc.
JCP / J.C. Penney Co., Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWN / Southwestern Energy Company
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US4989042001 / Knoll Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
UTG / Reaves Utility Income Fund
RTN / Raytheon Co.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
XRX / Xerox Holdings Corporation
ANW / Aegean Marine Petroleum Network, Inc.
KHC / The Kraft Heinz Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
MOS / The Mosaic Company
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
LPT / Liberty Property Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STON / StoneMor Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
IDCC / InterDigital, Inc.
FRBK / Republic First Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ONVO / Organovo Holdings, Inc.
ENB / Enbridge Inc.
UIS / Unisys Corporation
INTC / Intel Corporation
C / Citigroup Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
OLN / Olin Corporation
NLY / Annaly Capital Management, Inc.
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
ED / Consolidated Edison, Inc.
GM / General Motors Company
NUE / Nucor Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
AMGN / Amgen Inc.
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
REET / iShares Trust - iShares Global REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MHK / Mohawk Industries, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NXRT / NexPoint Residential Trust, Inc.
MMT / MFS Multimarket Income Trust
WFC / Wells Fargo & Company
SEM / Select Medical Holdings Corporation
BMO / Bank of Montreal
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
RDS.B / Shell Plc - ADR
GDDY / GoDaddy Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
FOLD / Amicus Therapeutics, Inc.
MSEX / Middlesex Water Company
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
IGR / CBRE Global Real Estate Income Fund
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
NKE / NIKE, Inc.
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
PRU / Prudential Financial, Inc.
USA / Liberty All-Star Equity Fund
SU / Suncor Energy Inc.
ERF / Enerplus Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
CAPR / Capricor Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
VIAV / Viavi Solutions Inc.
SWIR / Sierra Wireless Inc
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFE / Pfizer Inc.
UGI / UGI Corporation
SFE / Safeguard Scientifics, Inc.
SJT / San Juan Basin Royalty Trust
PSX / Phillips 66
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
F / Ford Motor Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMZN / Amazon.com, Inc.
CNO / CNO Financial Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PG / The Procter & Gamble Company
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AA / Alcoa Corporation
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
GE / General Electric Company
AEMD / Aethlon Medical, Inc.
WMC / Western Asset Mortgage Capital Corp
PBYI / Puma Biotechnology, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
NURO / NeuroMetrix, Inc.
GLD / SPDR Gold Trust