Market Value79,562,000
Total Holdings185
File Date2018-01-25
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)
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
TD / The Toronto-Dominion Bank
LVS / Las Vegas Sands Corp.
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
AVA / Avista Corporation
BIVV / Bioverativ Inc.
JONE / Jones Energy, Inc.
OXY / Occidental Petroleum Corporation
PSXP / Phillips 66 Partners LP - Units
PXD / Pioneer Natural Resources Company
COTY / Coty Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
PRU / Prudential Financial, Inc.
IEP / Icahn Enterprises L.P.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
SFXE / SFX Entertainment, Inc.
BMTC / Bryn Mawr Bank Corp.
US0325111070 / Anadarko Petroleum Corp.
WY / Weyerhaeuser Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SDIV / Global X Funds - Global X SuperDividend ETF
NTRS / Northern Trust Corporation
SRPT / Sarepta Therapeutics, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WFT / Weatherford International plc
RBPAA / Royal Bancshares of Pennsylvania, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABR / Arbor Realty Trust, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GBX / The Greenbrier Companies, Inc.
WPM / Wheaton Precious Metals Corp.
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FULT / Fulton Financial Corporation
US1182301010 / Buckeye Partners, L.P.
US33812L1026 / Fitbit Inc.
MUX / McEwen Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HES / Hess Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
GPRO / GoPro, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DLR / Digital Realty Trust, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TACO / Berto Acquisition Corp.
CELG / Celgene Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INDA / iShares Trust - iShares MSCI India ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KLAC / KLA Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PRXL / PAREXEL International Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IONS / Ionis Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
ZOES / Zoe's Kitchen, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SXL / Sunoco Logistics Partners L.P.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FIS / Fidelity National Information Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AVGO / Broadcom Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
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
UGI / UGI Corporation
US0549371070 / BB&T Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
SNY / Sanofi - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESV / Ensco plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI 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
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VSM / Versum Materials, Inc.
WEB / Web.com Group, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MTN / Vail Resorts, Inc.
RIG / Transocean Ltd.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALK / Alaska Air Group, Inc.
GLD / SPDR Gold Trust
MTB / M&T Bank Corporation
NEPT / Neptune Wellness Solutions Inc.
WDC / Western Digital Corporation
ANTM / Anthem Inc
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
KRC / Kilroy Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
META / Meta Platforms, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HEP / Holly Energy Partners L.P. - Unit
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SNEC / Sanchez Energy Corp
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
FRPT / Freshpet, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
ACNB / ACNB Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
US87403A1079 / Tailored Brands, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CCL / Carnival Corporation & plc
INTC / Intel Corporation
M / Macy's, Inc.
MCK / McKesson Corporation
UDR / UDR, Inc.
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
COP / ConocoPhillips
PSX / Phillips 66
SCU / Sculptor Capital Management Inc - Class A
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSUR / OraSure Technologies, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
COKE / Coca-Cola Consolidated, Inc.
PENN / PENN Entertainment, Inc.
PLOW / Douglas Dynamics, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
LSCC / Lattice Semiconductor Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
SVRA / Savara Inc.
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMPE / Ampio Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation