Market Value208,665,000
Total Holdings382
File Date2018-07-27
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)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OMED / OptMed Inc
US63934E1082 / Navistar International Corp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWM / iShares Trust - iShares Russell 2000 ETF
BYM / BlackRock Municipal Income Quality Trust
SHW / The Sherwin-Williams Company
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
CNNE / Cannae Holdings, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN.B / Lennar Corporation
ABM / ABM Industries Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SJM / The J. M. Smucker Company
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
BA / The Boeing Company
/ Windstream Holdings, Inc
PNBK / Patriot National Bancorp, Inc.
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
UA / Under Armour, Inc.
US0549371070 / BB&T Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COF / Capital One Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FTR / Frontier Communications Corp.
ACN / Accenture plc
KIM / Kimco Realty Corporation
FMI / Foundation Medicine, Inc.
DNP / DNP Select Income Fund Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GXP / Great Plains Energy, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
GHC / Graham Holdings Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
INCY / Incyte Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
ABB / ABB Ltd. - ADR
US0268741560 / American International Group, Inc. Warrants
CB / Chubb Limited
CG / The Carlyle Group Inc.
STBA / S&T Bancorp, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNIT / Unity Group LLC
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISL / Aberdeen Israel Fund, Inc.
LVS / Las Vegas Sands Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
GOLD / Barrick Mining Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UDR / UDR, Inc.
RAD / Rite Aid Corp.
NWSA / News Corporation
61166W101 / Monsanto Co.
KEYS / Keysight Technologies, Inc.
LBRDK / Liberty Broadband Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
M / Macy's, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKI / Black Knight Inc - Class A
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
TREX / Trex Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
FNF / Fidelity National Financial, Inc.
UGI / UGI Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CATO / The Cato Corporation
ASIX / AdvanSix Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
APO / Apollo Global Management, Inc.
FRN / Guggenheim Frontier Markets ETF
CHUBK / Commercehub Inc
NTG / Tortoise Midstream Energy Fund, Inc.
GG / Goldcorp, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KEYW / KEYW Holdings Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
33737J208 / First Trust Canada AlphaDEX Fund
ATH / Athene Holding Ltd - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US36164V3050 / GCI Liberty, Inc.
LBTYK / Liberty Global Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CAH / Cardinal Health, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACRX / Talphera, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GLO / Clough Global Opportunities Fund
VBLT / Vascular Biogenics Ltd
MDRX / Veradigm Inc.
TRK / Speedway Motorsports, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
UBSI / United Bankshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc.
WRE / Washington Real Estate Investment Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US09249L1052 / Blackrock Maryland Municipal Bond Trust
HBI / Hanesbrands Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WGL / WGL Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ESRX / Express Scripts Holding Co.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CE / Celanese Corporation
ICLR / ICON Public Limited Company
SBRA / Sabra Health Care REIT, Inc.
BLE / BlackRock Municipal Income Trust II
IMGN / ImmunoGen, Inc.
EXEL / Exelixis, Inc.
LBRDA / Liberty Broadband Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVRG / Evergy, Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
MMM / 3M Company
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
QGEN / Qiagen N.V.
CRC / California Resources Corporation
NOC / Northrop Grumman Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
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
KDP / Keurig Dr Pepper Inc.
ENB / Enbridge Inc.
018490100 / Allergan plc
KEY / KeyCorp
AER / AerCap Holdings N.V.
MO / Altria Group, Inc.
WPG / Washington Prime Group Inc
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
PJT / PJT Partners Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZIXI / Zix Corp.
MFC / HEXAOM
30064K105 / Exacttarget, Inc.
OXY / Occidental Petroleum Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DOW / Dow Inc.
PNR / Pentair plc
FNV / Franco-Nevada Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAM / Brookfield Asset Management Ltd.
BNS / The Bank of Nova Scotia
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
FNB / F.N.B. Corporation
CBOE / Cboe Global Markets, Inc.
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.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPXL / Impax Laboratories, Inc.
WM / Waste Management, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
CLB / Core Laboratories Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MET / MetLife, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
US8865471085 / Tiffany & Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
TWX / Warner Media LLC
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
ADNT / Adient plc
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BAX / Baxter International Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MGM / MGM Resorts International
FRT / Federal Realty Investment Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
CELG / Celgene Corp.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SO / The Southern Company
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
ALT / Altimmune, Inc.
AXP / American Express Company
CC / The Chemours Company
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EGBN / Eagle Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
WMT / Walmart Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TTEK / Tetra Tech, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WFC / Wells Fargo & Company
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.