Market Value469,021,000
Total Holdings194
File Date2019-08-08
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)
LLY / Eli Lilly and Company
C / Citigroup Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
EGBN / Eagle Bancorp, Inc.
HRI / Herc Holdings Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation Call
MS / Morgan Stanley Call
CB / Chubb Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0549371070 / BB&T Corp.
CGBD / Carlyle Secured Lending, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DCI / Donaldson Company, Inc.
ORI / Old Republic International Corporation
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALC / Alcon Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
BCSF / Bain Capital Specialty Finance, Inc.
MNSB / MainStreet Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JBGS / JBG SMITH Properties
ONVO / Organovo Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RTN / Raytheon Co. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HPQ / HP Inc.
VLCSX / Vanguard Large-Cap Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
MOH / Molina Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
RDS.B / Shell Plc - ADR
ASGN / ASGN Incorporated
US16941M1099 / China Mobile Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWKS / Skyworks Solutions, Inc.
NYCB / Flagstar Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
WTT / Wireless Telecom Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PM / Philip Morris International Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIVE / Riverview Financial Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIGA / SIGA Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
SYY / Sysco Corporation Call
KHC / The Kraft Heinz Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MA / Mastercard Incorporated Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
GPC / Genuine Parts Company
DOW / Dow Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
KO / The Coca-Cola Company Call
GOOG / Alphabet Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
DXC / DXC Technology Company
DXC / DXC Technology Company Call
RTX / RTX Corporation
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
SSO / ProShares Trust - ProShares Ultra S&P500
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
SQ / Block, Inc.
XLNX / Xilinx, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IIPR / Innovative Industrial Properties, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
LOW / Lowe's Companies, Inc.
HUBS / HubSpot, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation Call
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc. Call
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation Call
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc. Call
CVX / Chevron Corporation Call
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
V / Visa Inc. Call
RTN / Raytheon Co.
AIV / Apartment Investment and Management Company
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc. Call
STT / State Street Corporation
SPY / SPDR S&P 500 ETF Call
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
HON / Honeywell International Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
FDX / FedEx Corporation
GLW / Corning Incorporated
GPS / The Gap, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
HII / Huntington Ingalls Industries, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)