Market Value242,914,000
Total Holdings343
File Date2019-10-31
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)
FOXA / Fox Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, 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
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
F / Ford Motor Company
BA / The Boeing Company
STZ / Constellation Brands, Inc.
BNS / The Bank of Nova Scotia
TEL / TE Connectivity plc
APO / Apollo Global Management, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
NVCR / NovoCure Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
ACN / Accenture plc
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
AIV / Apartment Investment and Management Company
INVESCO EXCHNG TRAD SLF INDE / MLT FTR CR PLS (46139W809)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US8865471085 / Tiffany & Co.
EHTH / eHealth, Inc.
YUMC / Yum China Holdings, Inc.
UGI / UGI Corporation
FTR / Frontier Communications Corp.
FNF / Fidelity National Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GIS / General Mills, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SASR / Sandy Spring Bancorp, Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CC / The Chemours Company
MET / MetLife, Inc.
TRK / Speedway Motorsports, Inc.
ALC / Alcon Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
SBUX / Starbucks Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
SYY / Sysco Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPG / Simon Property Group, Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
INTU / Intuit Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
CELG / Celgene Corp.
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIIB / Biogen Inc.
ABM / ABM Industries Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
M / Macy's, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US63934E1082 / Navistar International Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSBI / Midland States Bancorp, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
DECK / Deckers Outdoor Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AGR / Avangrid, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETRN / Equitrans Midstream Corporation
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
MDRX / Veradigm Inc.
GLO / Clough Global Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DOX / Amdocs Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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
TXN / Texas Instruments Incorporated
REZI / Resideo Technologies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATH / Athene Holding Ltd - Class A
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
UBSI / United Bankshares, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US0549371070 / BB&T Corp.
CI / The Cigna Group
BAX / Baxter International Inc.
WRE / Washington Real Estate Investment Trust
JKHY / Jack Henry & Associates, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BYM / BlackRock Municipal Income Quality Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STBA / S&T Bancorp, Inc.
LEN.B / Lennar Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CNNE / Cannae Holdings, Inc.
UNIT / Unity Group LLC
IMGN / ImmunoGen, Inc.
EXEL / Exelixis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
AMRX / Amneal Pharmaceuticals, Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
PNBK / Patriot National Bancorp, Inc.
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, 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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
AMT / American Tower Corporation
PJT / PJT Partners Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFC / HEXAOM
30064K105 / Exacttarget, Inc.
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
CNTTQ / CannTrust Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
ZIXI / Zix Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBLT / Vascular Biogenics Ltd
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FNB / F.N.B. Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
EQT / EQT Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FRT / Federal Realty Investment Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USB / U.S. Bancorp
EGBN / Eagle Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
ACB / Aurora Cannabis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ABBV / AbbVie Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALT / Altimmune, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BKNG / Booking Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CNI / Canadian National Railway Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHR / Danaher Corporation
GTX / Garrett Motion Inc.
GILD / Gilead Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation