Market Value92,958,000
Total Holdings274
File Date2018-04-18
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.
AEMD / Aethlon Medical, Inc.
GOOGL / Alphabet Inc.
GWP / GW Pharmaceuticals plc
MDSO / Medidata Solutions, Inc.
SPG / Simon Property Group, Inc.
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ORBK / Orbotech Ltd.
CZNC / Citizens & Northern Corporation
BURL / Burlington Stores, Inc.
AVP / Avon Products, Inc.
VSM / Versum Materials, Inc.
ONVO / Organovo Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
FTR / Frontier Communications Corp.
BGC / BGC Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HUN / Huntsman Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
US0549371070 / BB&T Corp.
AABA / Altaba Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCP / J.C. Penney Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KWR / Quaker Chemical Corporation
BERY / Berry Global Group, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
DLR / Digital Realty Trust, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ARRS / ARRIS International plc
CRZO / Carrizo Oil & Gas, Inc.
US85207U1051 / Sprint Corporation
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
FOX / Fox Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AHGP / Alliance Holdings GP, L.P
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PNNT / PennantPark Investment Corporation
BHF / Brighthouse Financial, Inc.
GOF / Guggenheim Strategic Opportunities Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SEM / Select Medical Holdings Corporation
KMI / Kinder Morgan, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
WTRG / Essential Utilities, Inc.
BTO / John Hancock Financial Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MAR / Marriott International, Inc.
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
EXPO / Exponent, Inc.
SFE / Safeguard Scientifics, Inc.
HRB / H&R Block, Inc.
NNN / NNN REIT, Inc.
EBAY / eBay Inc.
SJI / South Jersey Industries Inc.
RGR / Sturm, Ruger & Company, Inc.
IP / International Paper Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GM / General Motors Company
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
SWN / Southwestern Energy Company
NAD / Nuveen Quality Municipal Income Fund
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US4989042001 / Knoll Inc
MRK / Merck & Co., Inc.
TGT / Target Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOM / Exxon Mobil Corporation
MMT / MFS Multimarket Income Trust
F / Ford Motor Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JRI / Nuveen Real Asset Income and Growth Fund
IGR / CBRE Global Real Estate Income Fund
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MGA / Magna International Inc.
NUE / Nucor Corporation
ANW / Aegean Marine Petroleum Network, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ARNC / Arconic Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
NXRT / NexPoint Residential Trust, Inc.
TIS / Orchids Paper Products Company
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
CODA / Coda Octopus Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STON / StoneMor Inc
LNG / Cheniere Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SJM / The J. M. Smucker Company
FCT / First Trust Senior Floating Rate Income Fund II
LMT / Lockheed Martin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPG / PPG Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IDCC / InterDigital, Inc.
FRBK / Republic First Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
LEG / Leggett & Platt, Incorporated
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
UIS / Unisys Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
OLN / Olin Corporation
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
UTG / Reaves Utility Income Fund
KO / The Coca-Cola Company
MRBK / Meridian Corporation
MHK / Mohawk Industries, Inc.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOH / Molina Healthcare, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RDS.B / Shell Plc - ADR
GDDY / GoDaddy Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
MSEX / Middlesex Water Company
TRV / The Travelers Companies, Inc.
VIAV / Viavi Solutions Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond 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
MS / Morgan Stanley
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, 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
FPF / First Trust Intermediate Duration Preferred & Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
USA / Liberty All-Star Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
ERF / Enerplus Corporation
SU / Suncor Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
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
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
FFIV / F5, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
HSY / The Hershey Company
SWIR / Sierra Wireless Inc
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
FOLD / Amicus Therapeutics, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
UGI / UGI Corporation
ALB / Albemarle Corporation
CAPR / Capricor Therapeutics, Inc.
SJT / San Juan Basin Royalty Trust
HOG / Harley-Davidson, Inc.
PSX / Phillips 66
BME / BlackRock Health Sciences Trust
INTC / Intel Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
BTU / Peabody Energy Corporation
CPB / The Campbell's Company
CNO / CNO Financial Group, Inc.
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.
PTN / Palatin Technologies, Inc.
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
OHI / Omega Healthcare Investors, Inc.
OPK / OPKO Health, Inc.
WMC / Western Asset Mortgage Capital Corp
CI / The Cigna Group
TG / Tredegar Corporation
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
AA / Alcoa Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF