Market Value95,883,000
Total Holdings256
File Date2018-01-18
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.
WMC / Western Asset Mortgage Capital Corp
GOOGL / Alphabet Inc.
MDSO / Medidata Solutions, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
19041P105 / CBS Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FCT / First Trust Senior Floating Rate Income Fund II
VSM / Versum Materials, Inc.
PBI / Pitney Bowes Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
US0549371070 / BB&T Corp.
FRBK / Republic First Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BGC / BGC Group, Inc.
CZNC / Citizens & Northern Corporation
AHGP / Alliance Holdings GP, L.P
DFIN / Donnelley Financial Solutions, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DLR / Digital Realty Trust, Inc.
ORBK / Orbotech Ltd.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BURL / Burlington Stores, Inc.
OLN / Olin Corporation
ARRS / ARRIS International plc
KWR / Quaker Chemical Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BERY / Berry Global Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCY / Mercury General Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RTN / Raytheon Co.
OC / Owens Corning
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KCAP / KCAP Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCHP / Microchip Technology Incorporated
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MS / Morgan Stanley
AVP / Avon Products, 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
LKSD / LSC Communications, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AABA / Altaba Inc
SEM / Select Medical Holdings Corporation
KMI / Kinder Morgan, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
DOW / Dow Inc.
DE / Deere & Company
RDS.B / Shell Plc - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
JCP / J.C. Penney Co., Inc.
EXPO / Exponent, Inc.
HRB / H&R Block, Inc.
NNN / NNN REIT, Inc.
EBAY / eBay Inc.
ARCC / Ares Capital Corporation
SJI / South Jersey Industries Inc.
IP / International Paper Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NHF / NexPoint Strategic Opportunities Fund
WY / Weyerhaeuser Company
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
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOM / Exxon Mobil Corporation
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
UTG / Reaves Utility Income Fund
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
ANW / Aegean Marine Petroleum Network, Inc.
KHC / The Kraft Heinz Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UGI / UGI Corporation
FTR / Frontier Communications Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
NXRT / NexPoint Residential Trust, Inc.
LPT / Liberty Property Trust
CODA / Coda Octopus Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
KEY / KeyCorp
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LMT / Lockheed Martin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IGR / CBRE Global Real Estate Income Fund
MDLZ / Mondelez International, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
ISRG / Intuitive Surgical, Inc.
ONVO / Organovo Holdings, Inc.
ENB / Enbridge Inc.
UIS / Unisys Corporation
INTC / Intel Corporation
C / Citigroup Inc.
SFE / Safeguard Scientifics, Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ESRX / Express Scripts Holding Co.
ED / Consolidated Edison, Inc.
HOG / Harley-Davidson, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
MHK / Mohawk Industries, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MMT / MFS Multimarket Income Trust
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
GDDY / GoDaddy Inc.
ABBV / AbbVie Inc.
VIAV / Viavi Solutions Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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.
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SWIR / Sierra Wireless Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
V / Visa Inc.
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
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FOLD / Amicus Therapeutics, Inc.
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)
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
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
USA / Liberty All-Star Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ERF / Enerplus Corporation
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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
BA / The Boeing Company
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FFIV / F5, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAPR / Capricor Therapeutics, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
SJT / San Juan Basin Royalty Trust
PSX / Phillips 66
IBM / International Business Machines Corporation
BME / BlackRock Health Sciences Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BTU / Peabody Energy Corporation
CPB / The Campbell's Company
AEMD / Aethlon Medical, Inc.
AA / Alcoa Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PG / The Procter & Gamble Company
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
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
CNO / CNO Financial Group, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)