Market Value104,162,000
Total Holdings205
File Date2016-01-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
AABA / Altaba Inc
PFS / Provident Financial Services, Inc.
SLV / iShares Silver Trust
OCUP / Opus Genetics, Inc.
APD / Air Products and Chemicals, Inc.
XETWX / Eaton Vance Tax-Managed Global
INGR / Ingredion Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUAN / Nuance Communications Inc
RBPAA / Royal Bancshares of Pennsylvania, Inc.
CUBI / Customers Bancorp, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
US4989042001 / Knoll Inc
ZOES / Zoe's Kitchen, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAHC / Phibro Animal Health Corporation
TWI / Titan International, Inc.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXLL / Axiall Corporation
SKUL / Skullcandy, Inc.
IEP / Icahn Enterprises L.P.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
APU / AmeriGas Partners, L.P.
ECYT / Endocyte, Inc.
GNL / Global Net Lease, Inc.
SHAK / Shake Shack Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
VVC / Vectren Corp.
GPRO / GoPro, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
IDV / iShares Trust - iShares International Select Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AIG / American International Group, Inc.
TACO / Berto Acquisition Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUX / McEwen Inc.
PM / Philip Morris International Inc.
LINE / Lineage, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y496)
GAS / AGL Resources Inc.
IGT / International Game Technology PLC
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLN / Talen Energy Corporation
PJT / PJT Partners Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEV / iShares Trust - iShares Europe ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
83416T100 / SolarCity Corp
PTR / PetroChina Co. Ltd. - ADR
SQBG / Sequential Brands Group Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
AVID / Avid Technology, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PTN / Palatin Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URA / Global X Funds - Global X Uranium ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBX / The Greenbrier Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLGEA / Village Super Market, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
WEB / Web.com Group, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
CAPL / CrossAmerica Partners LP - Limited Partnership
WFM / Whole Foods Market, Inc.
NPBC / National Penn Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUNE / SUNation Energy Inc.
LPSN / LivePerson, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KRFT /
SWM / Schweitzer-Mauduit International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANV /
CHK / Chesapeake Energy Corporation
GM.WS.A / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
WPM / Wheaton Precious Metals Corp.
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
KIM / Kimco Realty Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CASC / Cascadian Therapeutics, Inc.
PFE / Pfizer Inc.
SCU / Sculptor Capital Management Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NEPT / Neptune Wellness Solutions Inc.
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
ALK / Alaska Air Group, Inc.
TXT / Textron Inc.
RF / Regions Financial Corporation
ESV / Ensco plc
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTN / Raytheon Co.
FEYE / FireEye Inc
KMB / Kimberly-Clark Corporation
UDR / UDR, Inc.
META / Meta Platforms, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
GOLD / Barrick Mining Corporation
GLPI / Gaming and Leisure Properties, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BONTQ / The Bon-Ton Stores, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
ACNB / ACNB Corporation
JPM / JPMorgan Chase & Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
FRPT / Freshpet, Inc.
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
CCL / Carnival Corporation & plc
OSUR / OraSure Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
HPQ / HP Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
PENN / PENN Entertainment, Inc.
PLOW / Douglas Dynamics, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
AXP / American Express Company
PG / The Procter & Gamble Company
GM / General Motors Company
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ACST / Grace Therapeutics, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
SVRA / Savara Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMPE / Ampio Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SFXE / SFX Entertainment, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company