Market Value98,204,000
Total Holdings189
File Date2016-04-21
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)
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
ECYT / Endocyte, Inc.
83416T100 / SolarCity Corp
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XETWX / Eaton Vance Tax-Managed Global
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GNL / Global Net Lease, Inc.
XRX / Xerox Holdings Corporation
PTN / Palatin Technologies, Inc.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
SKUL / Skullcandy, Inc.
KRFT /
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CASC / Cascadian Therapeutics, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
UAA / Under Armour, Inc.
MUX / McEwen Inc.
INGR / Ingredion Incorporated
SHAK / Shake Shack Inc.
BAX / Baxter International Inc.
GPRO / GoPro, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VVC / Vectren Corp.
IEV / iShares Trust - iShares Europe ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTR / PetroChina Co. Ltd. - ADR
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
IAK / iShares Trust - iShares U.S. Insurance ETF
AVID / Avid Technology, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
VLGEA / Village Super Market, Inc.
LINE / Lineage, Inc.
CUBI / Customers Bancorp, Inc.
UGI / UGI Corporation
TACO / Berto Acquisition Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
67059L102 / NuStar GP Holdings, LLC
TLN / Talen Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RBPAA / Royal Bancshares of Pennsylvania, Inc.
TWI / Titan International, Inc.
IGT / International Game Technology PLC
IDV / iShares Trust - iShares International Select Dividend ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y496)
US4989042001 / Knoll Inc
ZOES / Zoe's Kitchen, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAHC / Phibro Animal Health Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
APU / AmeriGas Partners, L.P.
ANDE / The Andersons, Inc.
PFS / Provident Financial Services, Inc.
US33812L1026 / Fitbit Inc.
WFM / Whole Foods Market, Inc.
NUAN / Nuance Communications Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SQBG / Sequential Brands Group Inc.
PJT / PJT Partners Inc.
GAS / AGL Resources Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0268741560 / American International Group, Inc. Warrants
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AABA / Altaba Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GBX / The Greenbrier Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
WEB / Web.com Group, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NPBC / National Penn Bancshares, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
SUNE / SUNation Energy Inc.
LPSN / LivePerson, Inc.
GM.WS.A / General Motors Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SWM / Schweitzer-Mauduit International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXLL / Axiall Corporation
ANV /
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
WPM / Wheaton Precious Metals Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
FRPT / Freshpet, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
GOLD / Barrick Mining Corporation
NNN / NNN REIT, Inc.
GLD / SPDR Gold Trust
POT / Potash Corp. of Saskatchewan, Inc.
NEPT / Neptune Wellness Solutions Inc.
SCU / Sculptor Capital Management Inc - Class A
AFL / Aflac Incorporated
MTN / Vail Resorts, Inc.
WPG / Washington Prime Group Inc
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
SFXE / SFX Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALK / Alaska Air Group, Inc.
TXT / Textron Inc.
CCL / Carnival Corporation & plc
OCUP / Opus Genetics, Inc.
GLW / Corning Incorporated
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTN / Raytheon Co.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
GLPI / Gaming and Leisure Properties, Inc.
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
CHKP / Check Point Software Technologies Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
BONTQ / The Bon-Ton Stores, Inc.
OSUR / OraSure Technologies, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
COP / ConocoPhillips
LUV / Southwest Airlines Co.
IEP / Icahn Enterprises L.P.
HD / The Home Depot, Inc.
INTC / Intel Corporation
UDR / UDR, Inc.
VLO / Valero Energy Corporation
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HPQ / HP Inc.
JNJ / Johnson & Johnson
GM.WS.B / General Motors Company - Warrants 07/10/2019
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
PLOW / Douglas Dynamics, Inc.
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
KR / The Kroger Co.
TWTR / Twitter Inc
AXP / American Express Company
PG / The Procter & Gamble Company
GM / General Motors Company
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
ESV / Ensco plc
XOM / Exxon Mobil Corporation
ACST / Grace Therapeutics, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SVRA / Savara Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
SO / The Southern Company
OMC / Omnicom Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
AMPE / Ampio Pharmaceuticals, Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.