Market Value91,177,000
Total Holdings245
File Date2017-10-19
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.
NURO / NeuroMetrix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
SPG / Simon Property Group, Inc.
19041P105 / CBS Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ORBK / Orbotech Ltd.
RAI / Reynolds American, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
APU / AmeriGas Partners, L.P.
KCAP / KCAP Financial, Inc.
KHC / The Kraft Heinz Company
FCT / First Trust Senior Floating Rate Income Fund II
OLN / Olin Corporation
AHGP / Alliance Holdings GP, L.P
CZNC / Citizens & Northern Corporation
BERY / Berry Global Group, Inc.
US0549371070 / BB&T Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KWR / Quaker Chemical Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PBI / Pitney Bowes Inc.
OC / Owens Corning
DFIN / Donnelley Financial Solutions, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ORIT / Oritani Financial Corp.
DLR / Digital Realty Trust, Inc.
BURL / Burlington Stores, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BME / BlackRock Health Sciences Trust
MCY / Mercury General Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGC / BGC Group, Inc.
RRD / R.R. Donnelley & Sons Co.
SHLX / Shell Midstream Partners L.P. - Unit
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LKSD / LSC Communications, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
VSM / Versum Materials, Inc.
DRA / Diversified Real Asset Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANW / Aegean Marine Petroleum Network, Inc.
GS / The Goldman Sachs Group, Inc.
SEM / Select Medical Holdings Corporation
MHK / Mohawk Industries, Inc.
KMI / Kinder Morgan, Inc.
IVR / Invesco Mortgage Capital Inc.
KIM / Kimco Realty Corporation
FTR / Frontier Communications Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXRT / NexPoint Residential Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
CMCSA / Comcast Corporation
EXPO / Exponent, Inc.
HRB / H&R Block, Inc.
NNN / NNN REIT, Inc.
ARCC / Ares Capital Corporation
SJI / South Jersey Industries Inc.
KEY / KeyCorp
GM / General Motors Company
WY / Weyerhaeuser Company
DE / Deere & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
NAD / Nuveen Quality Municipal Income Fund
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US4989042001 / Knoll Inc
MO / Altria Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOM / Exxon Mobil Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
F / Ford Motor Company
SWIR / Sierra Wireless Inc
UTG / Reaves Utility Income Fund
RTN / Raytheon Co.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ARNC / Arconic Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
LPT / Liberty Property Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STON / StoneMor Inc
LNG / Cheniere Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
PSX / Phillips 66
FRBK / Republic First Bancorp, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ONVO / Organovo Holdings, Inc.
ENB / Enbridge Inc.
UIS / Unisys Corporation
INTC / Intel Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
NLY / Annaly Capital Management, Inc.
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
ED / Consolidated Edison, Inc.
NUE / Nucor Corporation
STT / State Street Corporation
T / AT&T Inc.
FFIV / F5, Inc.
SJM / The J. M. Smucker Company
WTRG / Essential Utilities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GILD / Gilead Sciences, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IR / Ingersoll Rand Inc.
MMT / MFS Multimarket Income Trust
V / Visa Inc.
GDDY / GoDaddy Inc.
RDS.B / Shell Plc - ADR
ABBV / AbbVie Inc.
VIAV / Viavi Solutions Inc.
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
IGR / CBRE Global Real Estate Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MS / Morgan Stanley
BCX / Blackrock Resources & Commodities Strategy Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSEX / Middlesex Water Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
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
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources 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
PRU / Prudential Financial, Inc.
USA / Liberty All-Star Equity Fund
ERF / Enerplus Corporation
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
JNJ / Johnson & Johnson
CAPR / Capricor Therapeutics, Inc.
CODA / Coda Octopus Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
CVS / CVS Health Corporation
SFE / Safeguard Scientifics, Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
FOLD / Amicus Therapeutics, Inc.
GOOGL / Alphabet Inc.
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
UGI / UGI Corporation
SJT / San Juan Basin Royalty Trust
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNO / CNO Financial Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OPK / OPKO Health, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
AA / Alcoa Corporation
CI / The Cigna Group
INO / Inovio Pharmaceuticals, Inc.
WMC / Western Asset Mortgage Capital Corp
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust