Market Value211,451,000
Total Holdings362
File Date2019-02-07
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.
LUMN / Lumen Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MET / MetLife, Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TREX / Trex Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MMP / Magellan Midstream Partners L.P.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ABM / ABM Industries Incorporated
BYM / BlackRock Municipal Income Quality Trust
ICLR / ICON Public Limited Company
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
ETRN / Equitrans Midstream Corporation
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ISBC / Investors Bancorp Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADNT / Adient plc
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
BA / The Boeing Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PNBK / Patriot National Bancorp, Inc.
JWN / Nordstrom, Inc.
/ Windstream Holdings, Inc
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
TROW / T. Rowe Price Group, 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
LUV / Southwest Airlines Co.
CI / The Cigna Group
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UBSI / United Bankshares, Inc.
ACN / Accenture plc
KIM / Kimco Realty Corporation
GLO / Clough Global Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AGR / Avangrid, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNNE / Cannae Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US8865471085 / Tiffany & Co.
FNF / Fidelity National Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BATRK / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
LBTYK / Liberty Global Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBLT / Vascular Biogenics Ltd
IYW / iShares Trust - iShares U.S. Technology ETF
FTR / Frontier Communications Corp.
US36164V3050 / GCI Liberty, Inc.
LBRDK / Liberty Broadband Corporation
VBF / Invesco Bond Fund
QRTEA / Qurate Retail Inc - Series A
F / Ford Motor Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPG / Simon Property Group, Inc.
ACB / Aurora Cannabis Inc.
SMG / The Scotts Miracle-Gro Company
IIPR / Innovative Industrial Properties, Inc.
CRON / Cronos Group Inc.
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
USB / U.S. Bancorp
UNIT / Unity Group LLC
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
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
PSX / Phillips 66
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
FOX / Fox Corporation
DELL / Dell Technologies Inc.
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NWSA / News Corporation
TAP / Molson Coors Beverage Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
M / Macy's, Inc.
REZI / Resideo Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US63934E1082 / Navistar International Corp
BKI / Black Knight Inc - Class A
BLE / BlackRock Municipal Income Trust II
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
CP / Canadian Pacific Kansas City Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN.B / Lennar Corporation
EXC / Exelon Corporation
FTV / Fortive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US09249L1052 / Blackrock Maryland Municipal Bond Trust
IWM / iShares Trust - iShares Russell 2000 ETF
APO / Apollo Global Management, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CG / The Carlyle Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
33737J208 / First Trust Canada AlphaDEX Fund
ASIX / AdvanSix Inc.
PRGO / Perrigo Company plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
US0268741560 / American International Group, Inc. Warrants
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CGC / Canopy Growth Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
APTV / Aptiv PLC
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRK / Speedway Motorsports, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STBA / S&T Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
US0549371070 / BB&T Corp.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
WRE / Washington Real Estate Investment Trust
HSY / The Hershey Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GG / Goldcorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ATH / Athene Holding Ltd - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
IMGN / ImmunoGen, Inc.
EXEL / Exelixis, Inc.
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DISCA / Discovery Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
QGEN / Qiagen N.V.
NOC / Northrop Grumman Corporation
CRC / California Resources Corporation
ACRX / Talphera, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LGF.B / Lions Gate Entertainment Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DUK / Duke Energy Corporation
GTX / Garrett Motion Inc.
KDP / Keurig Dr Pepper 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
AMT / American Tower Corporation
PJT / PJT Partners Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ZIXI / Zix Corp.
MFC / HEXAOM
30064K105 / Exacttarget, Inc.
EVRG / Evergy, Inc.
FNV / Franco-Nevada Corporation
META / Meta Platforms, Inc.
ALT / Altimmune, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CVE / Cenovus Energy Inc.
UGI / UGI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
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)
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
PHM / PulteGroup, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
WM / Waste Management, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SBRA / Sabra Health Care REIT, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HON / Honeywell International Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VAC / Marriott Vacations Worldwide Corporation
BHF / Brighthouse Financial, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
ESRX / Express Scripts Holding Co.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LOW / Lowe's Companies, 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)
EOG / EOG Resources, 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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PPL / PPL Corporation
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
CELG / Celgene Corp.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
DHR / Danaher Corporation
VTR / Ventas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMZN / Amazon.com, Inc.
STT / State Street Corporation
AAPL / Apple Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LMT / Lockheed Martin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
CC / The Chemours Company
NKE / NIKE, Inc.
EFX / Equifax Inc.
SYY / Sysco Corporation
EQT / EQT Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EGBN / Eagle Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
GOOG / Alphabet Inc.
GE / General Electric Company
INTC / Intel Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
MMM / 3M Company
MRK / Merck & Co., Inc.
V / Visa Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VZ / Verizon Communications Inc.
TTEK / Tetra Tech, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.