Market Value160,760,000
Total Holdings393
File Date2018-01-30
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)
CMG / Chipotle Mexican Grill, Inc.
FNF / Fidelity National Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CFG / Citizens Financial Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CNNE / Cannae Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KDP / Keurig Dr Pepper Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDK / Liberty Broadband Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHPG / Shire Plc.
SJM / The J. M. Smucker Company
QRTEA / Qurate Retail Inc - Series A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
PIPR / Piper Sandler Companies
UA / Under Armour, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ Windstream Holdings, Inc
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACN / Accenture plc
US09249L1052 / Blackrock Maryland Municipal Bond Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
YUMC / Yum China Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKI / Black Knight Inc - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRK / Speedway Motorsports, Inc.
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CHUBK / Commercehub Inc
HPE / Hewlett Packard Enterprise Company
CHUBK / Commercehub Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ASIX / AdvanSix Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
KEYW / KEYW Holdings Corp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
33737J208 / First Trust Canada AlphaDEX Fund
TECK / Teck Resources Limited
CNS / Cohen & Steers, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TDC / Teradata Corporation
IVZ / Invesco Ltd.
VAC / Marriott Vacations Worldwide Corporation
CATO / The Cato Corporation
BIVV / Bioverativ Inc.
OMED / OptMed Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CG / The Carlyle Group Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GXP / Great Plains Energy, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IP / International Paper Company
G5480U153 / Liberty Global plc LiLAC Class C
UNIT / Unity Group LLC
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
LBRDA / Liberty Broadband Corporation
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MNKKQ / Mallinckrodt Plc
US0268741560 / American International Group, Inc. Warrants
HBI / Hanesbrands Inc.
ADNT / Adient plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
HPQ / HP Inc.
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISL / Aberdeen Israel Fund, Inc.
FTR / Frontier Communications Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MTB / M&T Bank Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
F / Ford Motor Company
T / AT&T Inc.
DELL / Dell Technologies Inc.
FOX / Fox Corporation
CELG / Celgene Corp.
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
887228104 / Time Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZBH / Zimmer Biomet Holdings, Inc.
RAD / Rite Aid Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ABM / ABM Industries Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
KHC / The Kraft Heinz Company
CRH / CRH plc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CE / Celanese Corporation
ABB / ABB Ltd. - ADR
US63934E1082 / Navistar International Corp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TEL / TE Connectivity plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
WGL / WGL Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FMI / Foundation Medicine, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QRTEA / Qurate Retail Inc - Series A
IYW / iShares Trust - iShares U.S. Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IMGN / ImmunoGen, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GHC / Graham Holdings Company
CABO / Cable One, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LBTYK / Liberty Global Ltd.
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
AER / AerCap Holdings N.V.
FTV / Fortive Corporation
VBLT / Vascular Biogenics Ltd
IBB / iShares Trust - iShares Biotechnology ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
WRE / Washington Real Estate Investment Trust
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
BYM / BlackRock Municipal Income Quality Trust
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BATRK / Atlanta Braves Holdings, Inc.
FRN / Guggenheim Frontier Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MFC / HEXAOM
EXEL / Exelixis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEN / Lennar Corporation
DXC / DXC Technology Company
NWSA / News Corporation
M / Macy's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
QGEN / Qiagen N.V.
CRC / California Resources Corporation
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
LEN.B / Lennar Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
AXTA / Axalta Coating Systems Ltd.
018490100 / Allergan plc
KEY / KeyCorp
MO / Altria Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WPG / Washington Prime Group Inc
PNR / Pentair plc
AMT / American Tower Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ZIXI / Zix Corp.
PNBK / Patriot National Bancorp, Inc.
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
BAM / Brookfield Asset Management Ltd.
BNS / The Bank of Nova Scotia
FNB / F.N.B. Corporation
SCHW / The Charles Schwab Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
IPXL / Impax Laboratories, Inc.
WM / Waste Management, Inc.
MDRX / Veradigm Inc.
TWX / Warner Media LLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
KIM / Kimco Realty Corporation
CLB / Core Laboratories Inc.
MET / MetLife, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TXN / Texas Instruments Incorporated
BHF / Brighthouse Financial, Inc.
EMR / Emerson Electric Co.
US8865471085 / Tiffany & Co.
UBSI / United Bankshares, Inc.
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
APTV / Aptiv PLC
GIS / General Mills, Inc.
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
NSC / Norfolk Southern Corporation
MFGP / Micro Focus International Plc - ADR
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DISCA / Discovery Inc - Class A
DHR / Danaher Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALT / Altimmune, Inc.
CC / The Chemours Company
EQT / EQT Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BKNG / Booking Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
EGBN / Eagle Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRK / Merck & Co., Inc.
MMM / 3M Company
MCK / McKesson Corporation
GOOG / Alphabet Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LBRDA / Liberty Broadband Corporation
NCR / NCR Corp.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STT / State Street Corporation
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
V / Visa Inc.
EFX / Equifax Inc.