Market Value228,168,000
Total Holdings347
File Date2019-08-05
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)
MAR / Marriott International, Inc.
CGC / Canopy Growth Corporation
EHTH / eHealth, Inc.
TRK / Speedway Motorsports, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ABM / ABM Industries Incorporated
US09249L1052 / Blackrock Maryland Municipal Bond Trust
IWM / iShares Trust - iShares Russell 2000 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PHM / PulteGroup, Inc.
ADNT / Adient plc
SJM / The J. M. Smucker Company
IBB / iShares Trust - iShares Biotechnology ETF
L / Loews Corporation
DOW / Dow Inc.
PNBK / Patriot National Bancorp, Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BA / The Boeing Company
SYY / Sysco Corporation
ACN / Accenture plc
KIM / Kimco Realty Corporation
LEN.B / Lennar Corporation
US63934E1082 / Navistar International Corp
ETRN / Equitrans Midstream Corporation
CNNE / Cannae Holdings, Inc.
MDRX / Veradigm Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BK / The Bank of New York Mellon Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FNF / Fidelity National Financial, Inc.
FTR / Frontier Communications Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KEYW / KEYW Holdings Corp
TMQ / Trilogy Metals Inc.
MFC / HEXAOM
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ATH / Athene Holding Ltd - Class A
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
CBOE / Cboe Global Markets, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FOXA / Fox Corporation
KO / The Coca-Cola Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
F / Ford Motor Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
WRE / Washington Real Estate Investment Trust
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.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CC / The Chemours Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHC / The Kraft Heinz Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
M / Macy's, Inc.
CG / The Carlyle Group Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ALC / Alcon Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGR / Avangrid, Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBLT / Vascular Biogenics Ltd
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
YUMC / Yum China Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBSI / United Bankshares, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
REZI / Resideo Technologies, Inc.
BYM / BlackRock Municipal Income Quality Trust
APO / Apollo Global Management, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US0268741560 / American International Group, Inc. Warrants
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UNIT / Unity Group LLC
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
INVESCO EXCHNG TRAD SLF INDE / MLT FTR CR PLS (46139W809)
DECK / Deckers Outdoor Corporation
SASR / Sandy Spring Bancorp, Inc.
BKI / Black Knight Inc - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
BX / Blackstone Inc.
QRTEA / Qurate Retail Inc - Series A
GG / Goldcorp, Inc.
VHC / VirnetX Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVET / Covetrus Inc
NVCR / NovoCure Limited
IWB / iShares Trust - iShares Russell 1000 ETF
TREX / Trex Company, Inc.
IMGN / ImmunoGen, Inc.
EXEL / Exelixis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWSA / News Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMRX / Amneal Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay 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.
CRC / California Resources Corporation
ACRX / Talphera, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HST / Host Hotels & Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
ENB / Enbridge Inc.
018490100 / Allergan plc
AER / AerCap Holdings N.V.
MO / Altria Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMT / American Tower Corporation
PJT / PJT Partners Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
30064K105 / Exacttarget, Inc.
TPR / Tapestry, Inc.
EVRG / Evergy, Inc.
CNTTQ / CannTrust Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
ZIXI / Zix Corp.
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
BNS / The Bank of Nova Scotia
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
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WM / Waste Management, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KMB / Kimberly-Clark Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHW / The Sherwin-Williams Company
GLO / Clough Global Opportunities Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CI / The Cigna Group
FTV / Fortive Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HON / Honeywell International Inc.
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
SMG / The Scotts Miracle-Gro Company
GIS / General Mills, Inc.
BAX / Baxter International Inc.
ECA / EnCana Corp.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
FRT / Federal Realty Investment Trust
KEY / KeyCorp
UAA / Under Armour, Inc.
LEN / Lennar Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
CELG / Celgene Corp.
URI / United Rentals, Inc.
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
EGBN / Eagle Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
GE / General Electric Company
WFC / Wells Fargo & Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MCK / McKesson Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
ACB / Aurora Cannabis Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
ALT / Altimmune, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
DHR / Danaher Corporation
AMGN / Amgen Inc.
GTX / Garrett Motion Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
CNI / Canadian National Railway Company
STT / State Street Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.