Market Value138,713,000
Total Holdings372
File Date2017-04-28
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)
EFX / Equifax Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIREXION DAILY S&P 500 / UIE (25459Y371)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADNT / Adient plc
QRTEA / Qurate Retail Inc - Series A
PNBK / Patriot National Bancorp, Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
BXP / Boston Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
C / Citigroup Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXP / American Express Company
BA / The Boeing Company
ACN / Accenture plc
KIM / Kimco Realty Corporation
FMI / Foundation Medicine, Inc.
CCL / Carnival Corporation & plc
CDMO / Avid Bioservices, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
D / Dominion Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FNF / Fidelity National Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WRE / Washington Real Estate Investment Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CFNL / Cardinal Financial Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VLKAY / Volkswagen AG
OCLR / Oclaro, Inc
ALRCX / ALPS/Alerian MLP Infras Index C
WWAV / The WhiteWave Foods Co.
YUMC / Yum China Holdings, Inc.
ZIXI / Zix Corp.
HALO / Halozyme Therapeutics, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OMED / OptMed Inc
FRP / Fairpoint Communications, Inc.
GHC / Graham Holdings Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
FWONK / Formula One Group
UAN / CVR Partners, LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
USB / U.S. Bancorp
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MNKKQ / Mallinckrodt Plc
FWONA / Formula One Group
UAA / Under Armour, Inc.
FTR / Frontier Communications Corp.
INCY / Incyte Corporation
HPQ / HP Inc.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISL / Aberdeen Israel Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
FOX / Fox Corporation
DELL / Dell Technologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RAD / Rite Aid Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CCT / Comcast Corporation - Preferred Security
ZBH / Zimmer Biomet Holdings, Inc.
MITK / Mitek Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIAB / Viacom, Inc.
NWSA / News Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNF / Fidelity National Financial, Inc.
ENB / Enbridge Inc.
US63934E1082 / Navistar International Corp
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CHUBK / Commercehub Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MDRX / Veradigm Inc.
GIS / General Mills, Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
BYM / BlackRock Municipal Income Quality Trust
KHC / The Kraft Heinz Company
GXP / Great Plains Energy, Inc.
CHUBK / Commercehub Inc
UNIT / Unity Group LLC
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
CG / The Carlyle Group Inc.
BLE / BlackRock Municipal Income Trust II
COLE CREDIT PPTY TR IV / RET (19326U100)
FIRST MARINER BANCORPXXX / (320795107)
NWL / Newell Brands Inc.
IP / International Paper Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STBA / S&T Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNS / The Bank of Nova Scotia
IBB / iShares Trust - iShares Biotechnology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US0549371070 / BB&T Corp.
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTG / Tortoise Midstream Energy Fund, Inc.
VLKPY / Volkswagen AG
ENERGIZ RENEWABLE XXX / (29269E104)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BATRK / Atlanta Braves Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ADP / Automatic Data Processing, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
CABO / Cable One, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
604675991 / Mirant Corp
KEYW / KEYW Holdings Corp
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
33737J208 / First Trust Canada AlphaDEX Fund
XT / iShares Trust - iShares Exponential Technologies ETF
PIPR / Piper Sandler Companies
DVY / iShares Trust - iShares Select Dividend ETF
LBTYK / Liberty Global Ltd.
BGE CAPITAL TRUS PFD / (05541Q206)
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRK / Speedway Motorsports, Inc.
74005P104 / Praxair, Inc.
L AIR LIQUIDE ORD F / UFO (F5493P135)
VBLT / Vascular Biogenics Ltd
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US8865471085 / Tiffany & Co.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KMB / Kimberly-Clark Corporation
VSM / Versum Materials, Inc.
ECPN / El Capitan Precious Metals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FRN / Guggenheim Frontier Markets ETF
CATO / The Cato Corporation
TWX / Warner Media LLC
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLOG / TetraLogic Pharmaceuticals Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHPG / Shire Plc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FRFHF / Fairfax Financial Holdings Limited
887228104 / Time Inc.
FISV / Fiserv, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ASIX / AdvanSix Inc.
AKAM / Akamai Technologies, Inc.
WFM / Whole Foods Market, Inc.
WGL / WGL Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
UNIT / Unity Group LLC
KMI.WS / Kinder Morgan, Inc. Warrants
FN / Fabrinet
847560109 / Spectra Energy Corp.
MAIN / Main Street Capital Corporation
US2655041000 / Dunkin' Brands Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMWW / LMWW Holdings, Inc.
MMTOY / Mitsubishi Motors Corporation - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
/ Windstream Holdings, Inc
IMGN / ImmunoGen, Inc.
EXEL / Exelixis, Inc.
LBRDA / Liberty Broadband Corporation
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US0325111070 / Anadarko Petroleum Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Weight Watchers International, Inc.
DUK / Duke Energy Corporation
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
HSIC / Henry Schein, Inc.
QGEN / Qiagen N.V.
AEE / Ameren Corporation
CRC / California Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIVV / Bioverativ Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LGF.B / Lions Gate Entertainment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
UDR / UDR, Inc.
KEY / KeyCorp
MO / Altria Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CCP / Care Capital Properties, Inc.
30064K105 / Exacttarget, Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
TWTR / Twitter Inc
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNMA / Federal National Mortgage Association
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPXL / Impax Laboratories, Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
TRMB / Trimble Inc.
CLB / Core Laboratories Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTV / Fortive Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
WPG / Washington Prime Group Inc
NOV / NOV Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
SRE / Sempra
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
PSX / Phillips 66
EXC / Exelon Corporation
VOIL / Virtus Oil and Gas Corp.
JCI / Johnson Controls International plc
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
RHHBF / Roche Holding AG
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNR / Pentair plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SJM / The J. M. Smucker Company
TGT / Target Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
CELG / Celgene Corp.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
PEG / Public Service Enterprise Group Incorporated
FLR / Fluor Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
STT / State Street Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
MS / Morgan Stanley
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CC / The Chemours Company
INTC / Intel Corporation
EGBN / Eagle Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
CDMO / Avid Bioservices, Inc.
PEP / PepsiCo, Inc.
ALT / Altimmune, Inc.
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
DFS / Discover Financial Services
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CACI / CACI International Inc
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.