Market Value221,620,000
Total Holdings366
File Date2019-04-24
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SHW / The Sherwin-Williams Company
US09249L1052 / Blackrock Maryland Municipal Bond Trust
PHM / PulteGroup, Inc.
CRON / Cronos Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNP / DNP Select Income Fund Inc.
DOX / Amdocs Limited
PNBK / Patriot National Bancorp, Inc.
BX / Blackstone Inc.
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATH / Athene Holding Ltd - Class A
LUV / Southwest Airlines Co.
/ Windstream Holdings, Inc
C / Citigroup Inc.
SLB / Schlumberger Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BA / The Boeing Company
ACN / Accenture plc
KIM / Kimco Realty Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTR / Frontier Communications Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CC / The Chemours Company
ECA / EnCana Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0268741560 / American International Group, Inc. Warrants
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CG / The Carlyle Group Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INVESCO EXCHNG TRADED FD T / FRONTIER MKTS (46138E776)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLO / Clough Global Opportunities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETRN / Equitrans Midstream Corporation
CNNE / Cannae Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNF / Fidelity National Financial, Inc.
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABM / ABM Industries Incorporated
REZI / Resideo Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
TRK / Speedway Motorsports, Inc.
US0549371070 / BB&T Corp.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BKI / Black Knight Inc - Class A
L / Loews Corporation
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
ADNT / Adient plc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CBOE / Cboe Global Markets, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
F / Ford Motor Company
PSX / Phillips 66
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
T / AT&T Inc.
CELG / Celgene Corp.
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
NWSA / News Corporation
TAP / Molson Coors Beverage Company
M / Macy's, Inc.
QRTEA / Qurate Retail Inc - Series A
IYF / iShares Trust - iShares U.S. Financials ETF
VHC / VirnetX Holding Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KEYW / KEYW Holdings Corp
GG / Goldcorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGR / Avangrid, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
YUMC / Yum China Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UBSI / United Bankshares, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KHC / The Kraft Heinz Company
BYM / BlackRock Municipal Income Quality Trust
APO / Apollo Global Management, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NTG / Tortoise Midstream Energy Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US63934E1082 / Navistar International Corp
BHF / Brighthouse Financial, Inc.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TMQ / Trilogy Metals Inc.
CP / Canadian Pacific Kansas City Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CVET / Covetrus Inc
BNS / The Bank of Nova Scotia
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
UNIT / Unity Group LLC
SJM / The J. M. Smucker Company
IMGN / ImmunoGen, Inc.
EXEL / Exelixis, Inc.
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
QGEN / Qiagen N.V.
NOC / Northrop Grumman Corporation
CRC / California Resources Corporation
FOXA / Fox Corporation
ACRX / Talphera, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HST / Host Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
018490100 / Allergan plc
AER / AerCap Holdings N.V.
MO / Altria Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPG / Washington Prime Group Inc
AMT / American Tower Corporation
PJT / PJT Partners Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ZIXI / Zix Corp.
MFC / HEXAOM
30064K105 / Exacttarget, Inc.
OXY / Occidental Petroleum Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FNV / Franco-Nevada Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
VBLT / Vascular Biogenics Ltd
BK / The Bank of New York Mellon Corporation
UGI / UGI Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
FNB / F.N.B. Corporation
SCHW / The Charles Schwab Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
STBA / S&T Bancorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
LEN.B / Lennar Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TREX / Trex Company, Inc.
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
WRE / Washington Real Estate Investment Trust
US8865471085 / Tiffany & Co.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
LEN / Lennar Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
FRT / Federal Realty Investment Trust
KEY / KeyCorp
UAA / Under Armour, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
NRG / NRG Energy, Inc.
TGT / Target Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
EGBN / Eagle Bancorp, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACB / Aurora Cannabis Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
CGC / Canopy Growth Corporation
GTX / Garrett Motion Inc.
GE / General Electric Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALT / Altimmune, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WFC / Wells Fargo & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
V / Visa Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTEK / Tetra Tech, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
DFS / Discover Financial Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
MMM / 3M Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.