Market Value97,732,474
Total Holdings371
File Date2015-05-01
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)
PG / The Procter & Gamble Company
LBTYK / Liberty Global Ltd.
887228104 / Time Inc.
DTV / DTE Energy Company
FNF / Fidelity National Financial, Inc.
MO / Altria Group, Inc.
CRC / California Resources Corporation
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EGBN / Eagle Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CNI / Canadian National Railway Company
STT / State Street Corporation
CAT / Caterpillar Inc.
PNR / Pentair plc
UDR / UDR, Inc.
EPAM / EPAM Systems, Inc.
LBRDK / Liberty Broadband Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US09249L1052 / Blackrock Maryland Municipal Bond Trust
DISCA / Discovery Inc - Class A
KYE / Kayne Anderson Energy Total Return Fund, Inc.
USCF TR ETF / UIE (90290T106)
FE / FirstEnergy Corp.
GXP / Great Plains Energy, Inc.
APA / APA Corporation
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOX / Fox Corporation
IAU / iShares Gold Trust
LBMH / Liberator Medical Holdings, Inc.
DTEGF / Deutsche Telekom AG
JCI / Johnson Controls International plc
ALRCX / ALPS/Alerian MLP Infras Index C
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMI / Foundation Medicine, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BYM / BlackRock Municipal Income Quality Trust
NOC / Northrop Grumman Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FWONA / Formula One Group
KODK / Eastman Kodak Company
441060100 / Hospira
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
ADT / ADT Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLF / Cleveland-Cliffs Inc.
BX / Blackstone Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BRCM / Broadcom Corporation
ACN / Accenture plc
MDT / Medtronic plc
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
GNRC / Generac Holdings Inc.
EXC / Exelon Corporation
JQC / Nuveen Credit Strategies Income Fund
19041P105 / CBS Corp.
BRK.A / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
FWONK / Formula One Group
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
INTC / Intel Corporation
/ Tesco PLC
XOM / Exxon Mobil Corporation
VAC / Marriott Vacations Worldwide Corporation
IMGN / ImmunoGen, Inc.
NRG / NRG Energy, Inc.
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
AVEO / AVEO Pharmaceuticals Inc
SPY / SPDR S&P 500 ETF
SXL / Sunoco Logistics Partners L.P.
SDRL / Seadrill Limited
IPXL / Impax Laboratories, Inc.
OGE / OGE Energy Corp.
LLY / Eli Lilly and Company
HCC / Warrior Met Coal, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
VMW / Vmware Inc. - Class A
AMP / Ameriprise Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALL / The Allstate Corporation
LMWW / LMWW Holdings, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PIPR / Piper Sandler Companies
WRE / Washington Real Estate Investment Trust
GILD / Gilead Sciences, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
OMED / OptMed Inc
FTR / Frontier Communications Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YUM / Yum! Brands, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Windstream Holdings, Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WGL / WGL Holdings, Inc.
WMB / The Williams Companies, Inc.
ESRX / Express Scripts Holding Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CMCSA / Comcast Corporation
TRK / Speedway Motorsports, Inc.
FNF / Fidelity National Financial, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
FRP / Fairpoint Communications, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
TWC / Spectrum Management Holding Company LLC
FSK / FS KKR Capital Corp.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
C / Citigroup Inc.
INCY / Incyte Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMG / Chipotle Mexican Grill, Inc.
WFM / Whole Foods Market, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
G0083B108 / Actavis
UPS / United Parcel Service, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
GHC / Graham Holdings Company
ALU / Alcatel Lucent
NOV / NOV Inc.
KIM / Kimco Realty Corporation
RSH /
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
STBA / S&T Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BIIB / Biogen Inc.
TWX / Warner Media LLC
EMR / Emerson Electric Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
MTB / M&T Bank Corporation
ZIXI / Zix Corp.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
SJM / The J. M. Smucker Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXEL / Exelixis, Inc.
QGEN / Qiagen N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALT / Altimmune, Inc.
TROW / T. Rowe Price Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FRT / Federal Realty Investment Trust
IIF / Morgan Stanley India Investment Fund, Inc.
74005P104 / Praxair, Inc.
MARKET VECTORS ETF TRUST / UIE (57060U795)
DIREXION SHS NEW ETF / UIE (25459Y371)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNBK / Patriot National Bancorp, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US0325111070 / Anadarko Petroleum Corp.
ECPN / El Capitan Precious Metals, Inc.
CFNL / Cardinal Financial Corp.
DISCK / Warner Bros.Discovery Inc - Series C
AOL /
847560109 / Spectra Energy Corp.
CNP / CenterPoint Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
POM / PEPCO Holdings, Inc.
PBI / Pitney Bowes Inc.
WPG / Washington Prime Group Inc
SLB / Schlumberger Limited
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
JOY / Joy Global, Inc.
CNS / Cohen & Steers, Inc.
KEYW / KEYW Holdings Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
33737J208 / First Trust Canada AlphaDEX Fund
EBAY / eBay Inc.
126132109 / CNOOC Ltd.
GBGLF / Great Basin Gold Ltd.
PTEN / Patterson-UTI Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNS / The Bank of Nova Scotia
GLD / SPDR Gold Trust
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
MDRX / Veradigm Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
IEV / iShares Trust - iShares Europe ETF
JWN / Nordstrom, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
KRFT /
NWL / Newell Brands Inc.
ALTS / ALT5 Sigma Corporation
GPC / Genuine Parts Company
RAD / Rite Aid Corp.
TLOG / TetraLogic Pharmaceuticals Corporation
FLR / Fluor Corporation
BHI / Baker Hughes Inc.
232820100 / Cytec Industries Inc.
VOIL / Virtus Oil and Gas Corp.
MAT / Mattel, Inc.
TNET / TriNet Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
LO /
HZNP / Horizon Therapeutics Plc
LVS / Las Vegas Sands Corp.
PNY / Piedmont Natural Gas Co., Inc.
KMI / Kinder Morgan, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RGP / Resources Connection, Inc.
61166W101 / Monsanto Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
CATO / The Cato Corporation
SRE / Sempra
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NTG / Tortoise Midstream Energy Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAX / Baxter International Inc.
US0549371070 / BB&T Corp.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
DNOW / DNOW Inc.
RHHBF / Roche Holding AG
CLB / Core Laboratories Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDMO / Avid Bioservices, Inc.
CYBR / CyberArk Software Ltd.
TSLA / Tesla, Inc.
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
NWSA / News Corporation
TU / TELUS Corporation
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
NEMTF / Nemetschek SE
LGF.A / Lions Gate Entertainment Corp.
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
QRTEA / Qurate Retail Inc - Series A
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
EFX / Equifax Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
US00C4U1L353 / Mylan N.V.
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
AXP / American Express Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
CACI / CACI International Inc
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WFC / Wells Fargo & Company
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.