Market Value472,338,000
Total Holdings169
File Date2019-02-08
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)
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ONVO / Organovo Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ASGN / ASGN Incorporated
KLAC / KLA Corporation
BAC / Bank of America Corporation Call
KMB / Kimberly-Clark Corporation
GPS / The Gap, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
US0549371070 / BB&T Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EGBN / Eagle Bancorp, Inc.
CVX / Chevron Corporation Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYY / Sysco Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RTN / Raytheon Co. Call
872307903 / TCF Financial Corporation
GCI / Gannett Co., Inc.
BDX / Becton, Dickinson and Company
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation Call
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSA / MSA Safety Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORI / Old Republic International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
NYCB / Flagstar Financial, Inc.
WTT / Wireless Telecom Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCI / Donaldson Company, Inc.
PYPL / PayPal Holdings, Inc.
SIGA / SIGA Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
GPC / Genuine Parts Company
T / AT&T Inc.
ABBV / AbbVie Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
DXC / DXC Technology Company
DXC / DXC Technology Company Call
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
WAB / Westinghouse Air Brake Technologies Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MS / Morgan Stanley Call
BMY / Bristol-Myers Squibb Company
SH / ProShares Trust - ProShares Short S&P500
SQ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RIVE / Riverview Financial Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGBD / Carlyle Secured Lending, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
US16941M1099 / China Mobile Ltd.
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc. Call
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
USB / U.S. Bancorp
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
STT / State Street Corporation
SYY / Sysco Corporation Call
RTN / Raytheon Co.
V / Visa Inc. Call
V / Visa Inc.
AIV / Apartment Investment and Management Company
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
ACN / Accenture plc
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)