Market Value87,936,000
Total Holdings247
File Date2017-07-10
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)
CAPR / Capricor Therapeutics, Inc.
STI / Solidion Technology, Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
MDSO / Medidata Solutions, Inc.
SPG / Simon Property Group, Inc.
19041P105 / CBS Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US0549371070 / BB&T Corp.
KWR / Quaker Chemical Corporation
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
US1182301010 / Buckeye Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CZNC / Citizens & Northern Corporation
ROIC / Retail Opportunity Investments Corp.
VSM / Versum Materials, Inc.
ONVO / Organovo Holdings, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ANW / Aegean Marine Petroleum Network, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AHGP / Alliance Holdings GP, L.P
RAI / Reynolds American, Inc.
IVR / Invesco Mortgage Capital Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FRBK / Republic First Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OLN / Olin Corporation
BGC / BGC Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OC / Owens Corning
VNTV / Vantiv, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BURL / Burlington Stores, Inc.
MCY / Mercury General Corporation
ORBK / Orbotech Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RRD / R.R. Donnelley & Sons Co.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DFIN / Donnelley Financial Solutions, Inc.
BERY / Berry Global Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
/ Wyndham Destinations, Inc.
LKSD / LSC Communications, Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
KEY / KeyCorp
SLV / iShares Silver Trust
APU / AmeriGas Partners, L.P.
SJI / South Jersey Industries Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NXRT / NexPoint Residential Trust, Inc.
LRCX / Lam Research Corporation
ORIT / Oritani Financial Corp.
PBI / Pitney Bowes Inc.
DRA / Diversified Real Asset Income Fund
KCAP / KCAP Financial, Inc.
MHK / Mohawk Industries, Inc.
KMI / Kinder Morgan, Inc.
ARCC / Ares Capital Corporation
SHLX / Shell Midstream Partners L.P. - Unit
BIIB / Biogen Inc.
KIM / Kimco Realty Corporation
FTR / Frontier Communications Corp.
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
EXPO / Exponent, Inc.
DE / Deere & Company
NNN / NNN REIT, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
NAD / Nuveen Quality Municipal Income Fund
TSN / Tyson Foods, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US4989042001 / Knoll Inc
MRK / Merck & Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOM / Exxon Mobil Corporation
FOLD / Amicus Therapeutics, Inc.
STZ / Constellation Brands, Inc.
MMT / MFS Multimarket Income Trust
NEE / NextEra Energy, Inc.
F / Ford Motor Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UTG / Reaves Utility Income Fund
RTN / Raytheon Co.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOW / Dow Inc.
ARNC / Arconic Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
AET / Aetna, Inc.
LPT / Liberty Property Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
WEC / WEC Energy Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UGI / UGI Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOLD / Barrick Mining Corporation
ERF / Enerplus Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PG / The Procter & Gamble Company
IDCC / InterDigital, Inc.
MBB / iShares Trust - iShares MBS ETF
WY / Weyerhaeuser Company
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
UIS / Unisys Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
EFX / Equifax Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NUE / Nucor Corporation
STT / State Street Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
WTRG / Essential Utilities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
MSEX / Middlesex Water Company
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ABBV / AbbVie Inc.
VIAV / Viavi Solutions Inc.
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NLY / Annaly Capital Management, Inc.
GDDY / GoDaddy Inc.
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
BCX / Blackrock Resources & Commodities Strategy Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
USA / Liberty All-Star Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
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
BA / The Boeing Company
T / AT&T Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
CVX / Chevron Corporation
SFE / Safeguard Scientifics, Inc.
SPGI / S&P Global Inc.
GM / General Motors Company
SWIR / Sierra Wireless Inc
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SEM / Select Medical Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
MS / Morgan Stanley
SJT / San Juan Basin Royalty Trust
IBM / International Business Machines Corporation
HAL / Halliburton Company
BME / BlackRock Health Sciences Trust
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
HRB / H&R Block, Inc.
ITW / Illinois Tool Works Inc.
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
MO / Altria Group, Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STON / StoneMor Inc
HDV / iShares Trust - iShares Core High Dividend ETF
AA / Alcoa Corporation
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
PBYI / Puma Biotechnology, Inc.
WMC / Western Asset Mortgage Capital Corp
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NURO / NeuroMetrix, Inc.
GLD / SPDR Gold Trust