Market Value93,315,000
Total Holdings223
File Date2017-02-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCU / Sculptor Capital Management Inc - Class A
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LBRDK / Liberty Broadband Corporation
DLB / Dolby Laboratories, Inc.
FWONK / Formula One Group
SLV / iShares Silver Trust
IXG / iShares Trust - iShares Global Financials ETF
IBM / International Business Machines Corporation
COTY / Coty Inc.
DNOW / DNOW Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SKUL / Skullcandy, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
US33812L1026 / Fitbit Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
SFXE / SFX Entertainment, Inc.
TACO / Berto Acquisition Corp.
MUX / McEwen Inc.
QRTEA / Qurate Retail Inc - Series A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IDV / iShares Trust - iShares International Select Dividend ETF
IEV / iShares Trust - iShares Europe ETF
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WFT / Weatherford International plc
WSM / Williams-Sonoma, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAHC / Phibro Animal Health Corporation
UAA / Under Armour, Inc.
EEM / iShares, Inc. - iShares MSCI 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
WEB / Web.com Group, Inc.
ESV / Ensco plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMCX / AMC Networks Inc.
VSM / Versum Materials, Inc.
TLN / Talen Energy Corporation
STE / STERIS plc
GBX / The Greenbrier Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
BATRA / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
VVC / Vectren Corp.
ZOES / Zoe's Kitchen, Inc.
NOV / NOV Inc.
US4989042001 / Knoll Inc
CTXS / Citrix Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LVS / Las Vegas Sands Corp.
QRTEA / Qurate Retail Inc - Series A
KMI.WS / Kinder Morgan, Inc. Warrants
IMGN / ImmunoGen, Inc.
FLR / Fluor Corporation
RBPAA / Royal Bancshares of Pennsylvania, Inc.
GPRO / GoPro, Inc.
WPG / Washington Prime Group Inc
BIIB / Biogen Inc.
AWR / American States Water Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CREE / Cree, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0268741560 / American International Group, Inc. Warrants
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UGI / UGI Corporation
US0549371070 / BB&T Corp.
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
URA / Global X Funds - Global X Uranium ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLGEA / Village Super Market, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
WPM / Wheaton Precious Metals Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RIG / Transocean Ltd.
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
ECYT / Endocyte, Inc.
KIM / Kimco Realty Corporation
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AFL / Aflac Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEPT / Neptune Wellness Solutions Inc.
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
GOLD / Barrick Mining Corporation
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
CASC / Cascadian Therapeutics, Inc.
018490100 / Allergan plc
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
ACNB / ACNB Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
PM / Philip Morris International Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
IEP / Icahn Enterprises L.P.
PNR / Pentair plc
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
UDR / UDR, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
TD / The Toronto-Dominion Bank
LBRDA / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
OSUR / OraSure Technologies, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HPQ / HP Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PENN / PENN Entertainment, Inc.
PLOW / Douglas Dynamics, Inc.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
LGF.A / Lions Gate Entertainment Corp.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
GE / General Electric Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
GM / General Motors Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
FRPT / Freshpet, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ACST / Grace Therapeutics, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
SVRA / Savara Inc.
MTN / Vail Resorts, Inc.
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LSCC / Lattice Semiconductor Corporation
SLB / Schlumberger Limited
SO / The Southern Company
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
AMPE / Ampio Pharmaceuticals, Inc.
OCUP / Opus Genetics, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.