Market Value256,410,000
Total Holdings304
File Date2017-05-16
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)
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
BFS / Saul Centers, Inc.
APA / APA Corporation
NUAN / Nuance Communications Inc
HTGC / Hercules Capital, Inc.
VKI / Invesco Advantage Municipal Income Trust II
TURV / Two Rivers Water & Farming Co
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
STNG / Scorpio Tankers Inc.
ANFIF / Amira Nature Foods Ltd.
SPG / Simon Property Group, Inc.
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US74733V1008 / QEP Resources, Inc.
CRAY / Cray, Inc.
PBI / Pitney Bowes Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
US0906721065 / BioTelemetry, Inc.
CFXTF / Conifex Timber Inc.
IMSC / Implant Sciences Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
MONIF / Monitise PLC
LMRMF / Lomiko Metals Inc.
GKOS / Glaukos Corporation
URA / Global X Funds - Global X Uranium ETF
FRO / Frontline plc
TSLA / Tesla, Inc.
IAG / IAMGOLD Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
GWP / GW Pharmaceuticals plc
VBF / Invesco Bond Fund
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
ZNOG / Zion Oil & Gas, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PTC / PTC Inc.
NYT / The New York Times Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
HPQ / HP Inc.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
DELL / Dell Technologies Inc.
887228104 / Time Inc.
/ GasLog Ltd
ARLZ / Aralez Pharmaceuticals Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AGTK / Agritek Holdings, Inc.
PZE / Petrobras Argentina S.A.
Vivendi ADR / ADR (92851S204)
US30239F1066 / FBL Financial Group Inc
MJN / Mead Johnson Nutrition Co.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VKQ / Invesco Municipal Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
ANCX / Access National Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SOHO / Sotherly Hotels Inc.
VVR / Invesco Senior Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
OLBK / Old Line Bancshares, Inc.
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Rydex CurrencyShares Swiss Fra / (23129V109)
DKL / Delek Logistics Partners, LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
61166W101 / Monsanto Co.
VNDA / Vanda Pharmaceuticals Inc.
Computer Associates Intl / (204912109)
COUV / Corporate Universe, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UURAF / Ucore Rare Metals Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GLOP / Gaslog Partners LP - Unit
TVIA / TerraVia Holdings, Inc.
GIM / Templeton Global Income Fund
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
US8766641034 / Taubman Centers, Inc.
XGUTX / Gabelli Utility Trust (The)
REM / iShares Trust - iShares Mortgage Real Estate ETF
AINV / Apollo Investment Corporation
GLAD / Gladstone Capital Corporation
FMNJ / Franklin Mining, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
STJ / St. Jude Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTR / Frontier Communications Corp.
QQQ / Invesco QQQ Trust, Series 1
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CFNL / Cardinal Financial Corp.
LNCE / Snyders-Lance, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
US85207U1051 / Sprint Corporation
CBS.A / CBS Corp.
VMO / Invesco Municipal Opportunity Trust
TTNP / Titan Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
SDLP / Seadrill Partners LLC
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SEP / Spectra Energy Partners LP
PLNT / Planet Fitness, Inc.
VIAB / Viacom, Inc.
ES / Eversource Energy
RAI / Reynolds American, Inc.
WY / Weyerhaeuser Company
US0325111070 / Anadarko Petroleum Corp.
PNRA / Panera Bread Co.
ENB / Enbridge Inc.
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HES / Hess Corporation
PFPT / Proofpoint Inc
MUB / iShares Trust - iShares National Muni Bond ETF
CRC / California Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GLW / Corning Incorporated
FLEX / Flex Ltd.
SNR / New Senior Investment Group Inc
CCP / Care Capital Properties, Inc.
MKL / Markel Group Inc.
IAU / iShares Gold Trust
RCL / Royal Caribbean Cruises Ltd.
OA / Orbital ATK, Inc.
HIW / Highwoods Properties, Inc.
ESI / Element Solutions Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
FEYE / FireEye Inc
OAS / Oasis Petroleum Inc. - New
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
VFC / V.F. Corporation
LDOS / Leidos Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NYCB / Flagstar Financial, Inc.
FLO / Flowers Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
PEAK / Healthpeak Properties, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FDX / FedEx Corporation
QCP / Quality Care Properties, Inc.
BBI / Brickell Biotech Inc
XLNX / Xilinx, Inc.
VIAV / Viavi Solutions Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UAA / Under Armour, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
WKHS / Workhorse Group Inc.
UAL / United Airlines Holdings, Inc.
EIX / Edison International
SNAP / Snap Inc.
SYF / Synchrony Financial
FCEL / FuelCell Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QRVO / Qorvo, Inc.
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PPL / PPL Corporation
COTY / Coty Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
FLR / Fluor Corporation
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
CHH / Choice Hotels International, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
ASIX / AdvanSix Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CC / The Chemours Company
PLUG / Plug Power Inc.
WMT / Walmart Inc.
VLT / Invesco High Income Trust II
MSTR / Strategy Inc
DUK / Duke Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GOOG / Alphabet Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NXPI / NXP Semiconductors N.V.
IMUC / EOM Pharmaceuticals Holdings, Inc.
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
ACHV / Achieve Life Sciences, Inc.
BA / The Boeing Company
RAD / Rite Aid Corp.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
HOV / Hovnanian Enterprises, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
RTX / RTX Corporation
T / AT&T Inc.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
COP / ConocoPhillips
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF