Market Value220,371,000
Total Holdings401
File Date2018-10-30
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)
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UMH / UMH Properties, Inc.
US8865471085 / Tiffany & Co.
ASIX / AdvanSix Inc.
SJM / The J. M. Smucker Company
BA / The Boeing Company
PNBK / Patriot National Bancorp, Inc.
/ Windstream Holdings, Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
FTR / Frontier Communications Corp.
ACN / Accenture plc
FMI / Foundation Medicine, Inc.
KIM / Kimco Realty Corporation
LEN.B / Lennar Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
APU / AmeriGas Partners, L.P.
CVE / Cenovus Energy Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APO / Apollo Global Management, Inc.
BKI / Black Knight Inc - Class A
KEYW / KEYW Holdings Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NNN / NNN REIT, Inc.
TRK / Speedway Motorsports, Inc.
CP / Canadian Pacific Kansas City Limited
QRTEA / Qurate Retail Inc - Series A
DUK / Duke Energy Corporation
CB / Chubb Limited
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDRX / Veradigm Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBF / Invesco Bond Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WGL / WGL Holdings, Inc.
ABM / ABM Industries Incorporated
PRGO / Perrigo Company plc
LBRDA / Liberty Broadband Corporation
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
MNR / Mach Natural Resources LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
UNIT / Unity Group LLC
APTV / Aptiv PLC
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MTB / M&T Bank Corporation
CE / Celanese Corporation
LBTYK / Liberty Global Ltd.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
FOX / Fox Corporation
CELG / Celgene Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NWSA / News Corporation
PPL / PPL Corporation
KHC / The Kraft Heinz Company
M / Macy's, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US63934E1082 / Navistar International Corp
BLE / BlackRock Municipal Income Trust II
EVRG / Evergy, Inc.
FWONK / Formula One Group
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHW / The Sherwin-Williams Company
US09249L1052 / Blackrock Maryland Municipal Bond Trust
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
AGR / Avangrid, Inc.
ISBC / Investors Bancorp Inc
FWONA / Formula One Group
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TREX / Trex Company, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IP / International Paper Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBB / iShares Trust - iShares Biotechnology ETF
DNP / DNP Select Income Fund Inc.
STBA / S&T Bancorp, Inc.
CNNE / Cannae Holdings, Inc.
FTV / Fortive Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLO / Clough Global Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBOE / Cboe Global Markets, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WRE / Washington Real Estate Investment Trust
FNF / Fidelity National Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KMB / Kimberly-Clark Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BYM / BlackRock Municipal Income Quality Trust
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BATRK / Atlanta Braves Holdings, Inc.
CATO / The Cato Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TXN / Texas Instruments Incorporated
NTG / Tortoise Midstream Energy Fund, Inc.
GG / Goldcorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
33737J208 / First Trust Canada AlphaDEX Fund
US0268741560 / American International Group, Inc. Warrants
ICLR / ICON Public Limited Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IEP / Icahn Enterprises L.P.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMED / OptMed Inc
US0549371070 / BB&T Corp.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
UGI / UGI Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBSI / United Bankshares, Inc.
ACRX / Talphera, Inc.
US36164V3050 / GCI Liberty, Inc.
RAD / Rite Aid Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CG / The Carlyle Group Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
F / Ford Motor Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
IMGN / ImmunoGen, Inc.
EXEL / Exelixis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
QGEN / Qiagen N.V.
NOC / Northrop Grumman Corporation
CRC / California Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HST / Host Hotels & Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
ENB / Enbridge Inc.
018490100 / Allergan plc
AER / AerCap Holdings N.V.
MO / Altria Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPG / Washington Prime Group Inc
DELL / Dell Technologies Inc.
PJT / PJT Partners Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ZIXI / Zix Corp.
MFC / HEXAOM
30064K105 / Exacttarget, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
FNV / Franco-Nevada Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
META / Meta Platforms, Inc.
LBRDK / Liberty Broadband Corporation
VBLT / Vascular Biogenics Ltd
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WM / Waste Management, Inc.
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
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
CLB / Core Laboratories Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
MET / MetLife, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBRA / Sabra Health Care REIT, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMT / American Tower Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
CSX / CSX Corporation
ESRX / Express Scripts Holding Co.
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)
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
ECA / EnCana Corp.
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MAT / Mattel, Inc.
BX / Blackstone Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MGM / MGM Resorts International
FRT / Federal Realty Investment Trust
KEY / KeyCorp
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVZ / Invesco Ltd.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
INTC / Intel Corporation
AXP / American Express Company
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EGBN / Eagle Bancorp, Inc.
MAR / Marriott International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
CC / The Chemours Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ORCL / Oracle Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBRDA / Liberty Broadband Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
EFX / Equifax Inc.
SPY / SPDR S&P 500 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TTEK / Tetra Tech, Inc.
MCK / McKesson Corporation
STT / State Street Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABT / Abbott Laboratories
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
V / Visa Inc.