Market Value257,405,000
Total Holdings343
File Date2017-08-14
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)
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
LMRMF / Lomiko Metals Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMNJ / Franklin Mining, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AINV / Apollo Investment Corporation
SLV / iShares Silver Trust
GWP / GW Pharmaceuticals plc
APA / APA Corporation
NUAN / Nuance Communications Inc
HTGC / Hercules Capital, Inc.
CACI / CACI International Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
LNCE / Snyders-Lance, Inc.
ENB / Enbridge Inc.
PBI / Pitney Bowes Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRAY / Cray, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PI / Impinj, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
IAG / IAMGOLD Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
FNGN / Financial Engines, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RAI / Reynolds American, Inc.
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
ZNOG / Zion Oil & Gas, Inc.
ANFIF / Amira Nature Foods Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COUV / Corporate Universe, Inc.
SKT / Tanger Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
61166W101 / Monsanto Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
PEAK / Healthpeak Properties, Inc.
RAD / Rite Aid Corp.
NYCB / Flagstar Financial, Inc.
887228104 / Time Inc.
VNDA / Vanda Pharmaceuticals Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STNG / Scorpio Tankers Inc.
FRO / Frontline plc
US30239F1066 / FBL Financial Group Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FOX / Fox Corporation
AABA / Altaba Inc
MJN / Mead Johnson Nutrition Co.
HAIN / The Hain Celestial Group, Inc.
GKOS / Glaukos Corporation
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
Rydex CurrencyShares Swiss Fra / (23129V109)
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ GasLog Ltd
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CCP / Care Capital Properties, Inc.
VER / VEREIT Inc
MONIF / Monitise PLC
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
Computer Associates Intl / (204912109)
GLOP / Gaslog Partners LP - Unit
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTR / Frontier Communications Corp.
GAIN / Gladstone Investment Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OA / Orbital ATK, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CNX / CNX Resources Corporation
FL / Foot Locker, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OLBK / Old Line Bancshares, Inc.
/ TD AmeriTrade Holding Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US74733V1008 / QEP Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGTK / Agritek Holdings, Inc.
PZE / Petrobras Argentina S.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ANCX / Access National Corp.
QQQ / Invesco QQQ Trust, Series 1
TVIA / TerraVia Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
Vivendi ADR / ADR (92851S204)
PLNT / Planet Fitness, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GIM / Templeton Global Income Fund
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CFXTF / Conifex Timber Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
US8766641034 / Taubman Centers, Inc.
UURAF / Ucore Rare Metals Inc.
IMSC / Implant Sciences Corp.
GLAD / Gladstone Capital Corporation
SOHO / Sotherly Hotels Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
TURV / Two Rivers Water & Farming Co
CFNL / Cardinal Financial Corp.
US85207U1051 / Sprint Corporation
CBS.A / CBS Corp.
TTNP / Titan Pharmaceuticals, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCL / Carnival Corporation & plc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
US0906721065 / BioTelemetry, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WY / Weyerhaeuser Company
US0325111070 / Anadarko Petroleum Corp.
PNRA / Panera Bread Co.
UAA / Under Armour, Inc.
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFPT / Proofpoint Inc
MUB / iShares Trust - iShares National Muni Bond ETF
FLO / Flowers Foods, Inc.
CRC / California Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
RTN / Raytheon Co.
018490100 / Allergan plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FLEX / Flex Ltd.
SNR / New Senior Investment Group Inc
WPG / Washington Prime Group Inc
MKL / Markel Group Inc.
SYF / Synchrony Financial
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
OPI / Office Properties Income Trust
ESI / Element Solutions Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
FEYE / FireEye Inc
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
VFC / V.F. Corporation
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
BFS / Saul Centers, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTB / M&T Bank Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HIW / Highwoods Properties, Inc.
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHV / BlackRock Virginia Municipal Bond Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PTC / PTC Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OXY / Occidental Petroleum Corporation
QCP / Quality Care Properties, Inc.
TWX / Warner Media LLC
XLNX / Xilinx, Inc.
VIAV / Viavi Solutions Inc.
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QRVO / Qorvo, Inc.
NXPI / NXP Semiconductors N.V.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
SNAP / Snap Inc.
ESRX / Express Scripts Holding Co.
TROW / T. Rowe Price Group, Inc.
PCG / PG&E Corporation
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
WKHS / Workhorse Group Inc.
EIX / Edison International
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WEC / WEC Energy Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FCEL / FuelCell Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUM / Humana Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
CCI / Crown Castle Inc.
QMCO / Quantum Corporation
BBI / Brickell Biotech Inc
AEP / American Electric Power Company, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PPL / PPL Corporation
COTY / Coty Inc.
ZION / Zions Bancorporation, National Association
FLR / Fluor Corporation
IP / International Paper Company
BCLI / Brainstorm Cell Therapeutics Inc.
EXC / Exelon Corporation
ARLZ / Aralez Pharmaceuticals Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
CNDT / Conduent Incorporated
KIM / Kimco Realty Corporation
NYT / The New York Times Company
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SWKS / Skyworks Solutions, Inc.
CHH / Choice Hotels International, Inc.
DXC / DXC Technology Company
DIS / The Walt Disney Company
TRNX / BBHC Inc
GM / General Motors Company
ASIX / AdvanSix Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
CC / The Chemours Company
PLUG / Plug Power Inc.
BA / The Boeing Company
MSTR / Strategy Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
ACHV / Achieve Life Sciences, Inc.
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
CYCC / Cyclacel Pharmaceuticals, Inc.
GE / General Electric Company
STX / Seagate Technology Holdings plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOV / Hovnanian Enterprises, Inc.
CHTR / Charter Communications, Inc.
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPR / Spirit AeroSystems Holdings, Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated