Market Value94,140,000
Total Holdings222
File Date2016-10-27
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.

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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
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
CMG / Chipotle Mexican Grill, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
SFXE / SFX Entertainment, Inc.
WDC / Western Digital Corporation
RBPAA / Royal Bancshares of Pennsylvania, Inc.
QHC / Quorum Health Corporation
SLV / iShares Silver Trust
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
67059L102 / NuStar GP Holdings, LLC
XNBBX / Nuveen Build America Bond Fund
AWR / American States Water Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXC / Exelon Corporation
BBN / BlackRock Taxable Municipal Bond Trust
FWONA / Formula One Group
CTXS / Citrix Systems, Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SKUL / Skullcandy, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
MTN / Vail Resorts, Inc.
PEP / PepsiCo, Inc.
IXG / iShares Trust - iShares Global Financials ETF
US0325111070 / Anadarko Petroleum Corp.
AMCX / AMC Networks Inc.
IMGN / ImmunoGen, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
US33812L1026 / Fitbit Inc.
LVS / Las Vegas Sands Corp.
PAHC / Phibro Animal Health Corporation
APLP / Archrock Partners, L.P.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LBRDK / Liberty Broadband Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TLN / Talen Energy Corporation
WSM / Williams-Sonoma, Inc.
ZOES / Zoe's Kitchen, Inc.
ESV / Ensco plc
VVC / Vectren Corp.
US4989042001 / Knoll Inc
GAS / AGL Resources Inc.
TXT / Textron Inc.
APU / AmeriGas Partners, L.P.
CREE / Cree, Inc.
ONTY / Oncothyreon, Inc.
WFT / Weatherford International plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUX / McEwen Inc.
STE / STERIS plc
FLR / Fluor Corporation
NOV / NOV Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMI.WS / Kinder Morgan, Inc. Warrants
GPRO / GoPro, Inc.
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
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
VLGEA / Village Super Market, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DVY / iShares Trust - iShares Select Dividend ETF
WEB / Web.com Group, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DLB / Dolby Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DNOW / DNOW Inc.
US0549371070 / BB&T Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM.WS.A / General Motors Company
WPM / Wheaton Precious Metals Corp.
TACO / Berto Acquisition Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ECYT / Endocyte, Inc.
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
FRPT / Freshpet, Inc.
SCU / Sculptor Capital Management Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
HDV / iShares Trust - iShares Core High Dividend ETF
018490100 / Allergan plc
NEPT / Neptune Wellness Solutions Inc.
ALK / Alaska Air Group, Inc.
CCL / Carnival Corporation & plc
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTN / Raytheon Co.
FEYE / FireEye Inc
META / Meta Platforms, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
F / Ford Motor Company
PNR / Pentair plc
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CVX / Chevron Corporation
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.
GOLD / Barrick Mining Corporation
GLD / SPDR Gold Trust
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
LUV / Southwest Airlines Co.
IEP / Icahn Enterprises L.P.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
UDR / UDR, Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
OSUR / OraSure Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
HPQ / HP Inc.
JCI / Johnson Controls International plc
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC / Bank of America Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
PENN / PENN Entertainment, Inc.
PLOW / Douglas Dynamics, Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
LGF.A / Lions Gate Entertainment Corp.
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
GM / General Motors Company
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
LSCC / Lattice Semiconductor Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ACST / Grace Therapeutics, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
LBRDA / Liberty Broadband Corporation
SVRA / Savara Inc.
GOOGL / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
SO / The Southern Company
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
AMPE / Ampio Pharmaceuticals, Inc.
OCUP / Opus Genetics, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company