Market Value422,094,000
Total Holdings437
File Date2018-02-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOE / Ferro Corp.
UGI / UGI Corporation
LUMN / Lumen Technologies, Inc.
INVA / Innoviva, Inc.
WBT / Welbilt Inc
LHO / LaSalle Hotel Properties
SRCL / Stericycle, Inc.
TWO / Two Harbors Investment Corp.
JRS / Nuveen Real Estate Income Fund
MATW / Matthews International Corporation
CHUBK / Commercehub Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
PCN / PIMCO Corporate & Income Strategy Fund
GRPN / Groupon, Inc.
UDR / UDR, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CEMP / Cempra, Inc.
ESPR / Esperion Therapeutics, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
HST / Host Hotels & Resorts, Inc.
HAS / Hasbro, Inc.
GLT / Glatfelter Corporation
KTWO / K2M Group Holdings, Inc.
GPRO / GoPro, Inc.
KEYW / KEYW Holdings Corp
AAPL / Apple Inc.
DVN / Devon Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOC / Northrop Grumman Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ON / ON Semiconductor Corporation
RRC / Range Resources Corporation Call
LECO / Lincoln Electric Holdings, Inc.
DIS / The Walt Disney Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CHD / Church & Dwight Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JNJ / Johnson & Johnson
ETR / Entergy Corporation
FDX / FedEx Corporation
VFC / V.F. Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
CTAS / Cintas Corporation
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
EGBN / Eagle Bancorp, Inc.
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PDCO / Patterson Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAOI / Applied Optoelectronics, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
/ Weight Watchers International, Inc.
TGD / Timmins Gold Corp.
ITI / Iteris, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PXLW / Pixelworks, Inc.
LEN / Lennar Corporation
TYG / Tortoise Energy Infrastructure Corporation
XXII / 22nd Century Group, Inc.
AVT / Avnet, Inc.
US85207U1051 / Sprint Corporation
K / Kellanova
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
61166W101 / Monsanto Co.
COP / ConocoPhillips
SNH / Senior Housing Properties Trust
EPAM / EPAM Systems, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
CMS / CMS Energy Corporation
CELG / Celgene Corp.
PAAS / Pan American Silver Corp.
018490100 / Allergan plc
SA / Seabridge Gold Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FLT / Corpay, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COOP / Mr. Cooper Group Inc.
BHC / Bausch Health Companies Inc.
EFT / Eaton Vance Floating-Rate Income Trust
LAD / Lithia Motors, Inc.
MTEX / Mannatech, Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NFX / Newfield Exploration Company
OA / Orbital ATK, Inc.
OLED / Universal Display Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OSK / Oshkosh Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIRI / Sirius XM Holdings Inc.
/ U.S. Concrete, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ANCX / Access National Corp.
CHIX / Global X Funds - Global X MSCI China Financials ETF
LSI / Life Storage Inc - Registered Shares
US69354M1080 / PRA Health Sciences Inc
RY / Royal Bank of Canada
TAO / Invesco China Real Estate ETF
OMI / Owens & Minor, Inc.
CBIS / Cannabis Science, Inc.
US Silica Holdings Inc / (90345E103)
China Networks International / (G21125102)
Sirius Satellite Radio, Inc. / (82966U103)
LEN.B / Lennar Corporation
FULT / Fulton Financial Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DDM / ProShares Trust - ProShares Ultra Dow30
ASV / ASV Holdings Inc.
PSXP / Phillips 66 Partners LP - Units
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
QQQ / Invesco QQQ Trust, Series 1
WFBI / WashingtonFirst Bankshare, Inc.
US0549371070 / BB&T Corp.
CREDIT SUISSE AG NASSAU / VELOCITY SHS EXC (22539T597)
153501101 / Central Fund of Canada Ltd.
KIRK / Kirkland's, Inc.
MPLX / MPLX LP - Limited Partnership
JBL / Jabil Inc.
SITE / SiteOne Landscape Supply, Inc.
UI / Ubiquiti Inc.
RTN / Raytheon Co.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
US00C4U1L353 / Mylan N.V.
AMZN / Amazon.com, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AFL / Aflac Incorporated
SWBI / Smith & Wesson Brands, Inc.
STI / Solidion Technology, Inc.
ESNT / Essent Group Ltd.
PGEN / Precigen, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UXI / ProShares Trust - ProShares Ultra Industrials
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
PTY / Partway Group Plc
IRL / New Ireland Fund Inc
WEC / WEC Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
US0268741560 / American International Group, Inc. Warrants
ITB / iShares Trust - iShares U.S. Home Construction ETF
COMM / CommScope Holding Company, Inc.
CLDR / Cloudera Inc
KORS / Michael Kors Holdings Ltd.
WDC / Western Digital Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZGNX / Zogenix Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MFGP / Micro Focus International Plc - ADR
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AIG / American International Group, Inc.
PSA / Public Storage
CVX / Chevron Corporation
SNA / Snap-on Incorporated
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AXP / American Express Company
HNI / HNI Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C.PRPCL / Citigroup Inc
NYT / The New York Times Company
HSY / The Hershey Company
BFB / Brown-Forman Corp. - Class B
CYBR / CyberArk Software Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFC / Manulife Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BDX / Becton, Dickinson and Company
CC / The Chemours Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
VAC / Marriott Vacations Worldwide Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPE / Hewlett Packard Enterprise Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
UYG / ProShares Trust - ProShares Ultra Financials
DXC / DXC Technology Company
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BGSF / BGSF, Inc.
SWKS / Skyworks Solutions, Inc.
ROKU / Roku, Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
SAND / Sandstorm Gold Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OR / OR Royalties Inc.
SRE / Sempra
META / Meta Platforms, Inc.
PCH / PotlatchDeltic Corporation
LKQ / LKQ Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENB / Enbridge Inc.
FTV / Fortive Corporation
RAD / Rite Aid Corp.
FLEX / Flex Ltd.
MNKD / MannKind Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
ADI / Analog Devices, Inc.
SLCA / U.S. Silica Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
NOV / NOV Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
HSY / The Hershey Company
UNFI / United Natural Foods, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ASIX / AdvanSix Inc.
HON / Honeywell International Inc.
WU / The Western Union Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MRCY / Mercury Systems, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
RGA / Reinsurance Group of America, Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
LNC / Lincoln National Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EQIX / Equinix, Inc.
DIOD / Diodes Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
HAL / Halliburton Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
SHBI / Shore Bancshares, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
CDE / Coeur Mining, Inc.
MGA / Magna International Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
WU / The Western Union Company Put
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACN / Accenture plc
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
XYZ / Block, Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRST / Primis Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
STZ / Constellation Brands, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
ABT / Abbott Laboratories
AMGN / Amgen Inc.
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
MNST / Monster Beverage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
LGIH / LGI Homes, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
YUMC / Yum China Holdings, Inc.
KHC / The Kraft Heinz Company
JMSB / John Marshall Bancorp, Inc.
MED / Medifast, Inc.
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CVS / CVS Health Corporation Call
KGC / Kinross Gold Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWLO / Twilio Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
QLD / ProShares Trust - ProShares Ultra QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKR / Baker Hughes Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
ROM / ProShares Trust - ProShares Ultra Technology
IWC / iShares Trust - iShares Micro-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBSI / United Bankshares, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
V / Visa Inc.
EFX / Equifax Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund