Market Value269,773,000
Total Holdings281
File Date2017-11-14
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)
SLV / iShares Silver Trust
BFS / Saul Centers, Inc.
APA / APA Corporation
JWN / Nordstrom, Inc.
HTGC / Hercules Capital, Inc.
HPE / Hewlett Packard Enterprise Company
US0549371070 / BB&T Corp.
AIG / American International Group, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
FRO / Frontline plc
VER / VEREIT Inc
QQQ / Invesco QQQ Trust, Series 1
IGOV / iShares Trust - iShares International Treasury Bond ETF
Rydex CurrencyShares Swiss Fra / (23129V109)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSEC / Prospect Capital Corporation
ANFIF / Amira Nature Foods Ltd.
IAG / IAMGOLD Corporation
US0906721065 / BioTelemetry, Inc.
US85207U1051 / Sprint Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DOW / Dow Inc.
SLB / Schlumberger Limited
ZNOG / Zion Oil & Gas, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SPG / Simon Property Group, Inc.
SKT / Tanger Inc.
KO / The Coca-Cola Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FL / Foot Locker, Inc.
OAS / Oasis Petroleum Inc. - New
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
61166W101 / Monsanto Co.
PSX / Phillips 66
PCG / PG&E Corporation
VNDA / Vanda Pharmaceuticals Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
FOX / Fox Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PEAK / Healthpeak Properties, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
887228104 / Time Inc.
STNG / Scorpio Tankers Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AINV / Apollo Investment Corporation
GLAD / Gladstone Capital Corporation
CNX / CNX Resources Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ANCX / Access National Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
US8766641034 / Taubman Centers, Inc.
GLOP / Gaslog Partners LP - Unit
AGTK / Agritek Holdings, Inc.
LNCE / Snyders-Lance, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
FTR / Frontier Communications Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
/ GasLog Ltd
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OLBK / Old Line Bancshares, Inc.
AABA / Altaba Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACLS / Axcelis Technologies, Inc.
/ TD AmeriTrade Holding Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
PBI / Pitney Bowes Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US74733V1008 / QEP Resources, Inc.
CRAY / Cray, Inc.
VGR / Vector Group Ltd.
URA / Global X Funds - Global X Uranium ETF
TTNP / Titan Pharmaceuticals, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GAIN / Gladstone Investment Corporation
PI / Impinj, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TVIA / TerraVia Holdings, Inc.
GIM / Templeton Global Income Fund
VIAB / Viacom, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HAIN / The Hain Celestial Group, Inc.
SOHO / Sotherly Hotels Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US30239F1066 / FBL Financial Group Inc
RAI / Reynolds American, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SSNC / SS&C Technologies Holdings, Inc.
PZE / Petrobras Argentina S.A.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CACI / CACI International Inc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CBS.A / CBS Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WKHS / Workhorse Group Inc.
US0325111070 / Anadarko Petroleum Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FNGN / Financial Engines, Inc.
RAD / Rite Aid Corp.
NUAN / Nuance Communications Inc
ES / Eversource Energy
CCL / Carnival Corporation & plc
IGE / iShares Trust - iShares North American Natural Resources ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HTA / Healthcare Realty Trust Inc - Class A
WY / Weyerhaeuser Company
PNRA / Panera Bread Co.
ENB / Enbridge Inc.
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
CRC / California Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
RTN / Raytheon Co.
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
018490100 / Allergan plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FLEX / Flex Ltd.
LADR / Ladder Capital Corp
SNR / New Senior Investment Group Inc
WPG / Washington Prime Group Inc
CCP / Care Capital Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IAU / iShares Gold Trust
RCL / Royal Caribbean Cruises Ltd.
UAA / Under Armour, Inc.
OPI / Office Properties Income Trust
OA / Orbital ATK, Inc.
QMCO / Quantum Corporation
ESI / Element Solutions Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
FEYE / FireEye Inc
ZBH / Zimmer Biomet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
NYT / The New York Times Company
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
VFC / V.F. Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARCC / Ares Capital Corporation
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAC / Marriott Vacations Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HIW / Highwoods Properties, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BHV / BlackRock Virginia Municipal Bond Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CCI / Crown Castle Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
QCP / Quality Care Properties, Inc.
TWX / Warner Media LLC
XLNX / Xilinx, Inc.
VIAV / Viavi Solutions Inc.
SJM / The J. M. Smucker Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0268741560 / American International Group, Inc. Warrants
NXPI / NXP Semiconductors N.V.
TER / Teradyne, Inc.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
NEE / NextEra Energy, Inc.
GKOS / Glaukos Corporation
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
EIX / Edison International
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFPT / Proofpoint Inc
SYF / Synchrony Financial
FCEL / FuelCell Energy, Inc.
QRVO / Qorvo, Inc.
PTC / PTC Inc.
ESRX / Express Scripts Holding Co.
GLW / Corning Incorporated
BBI / Brickell Biotech Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
FLO / Flowers Foods, Inc.
EXC / Exelon Corporation
ASIX / AdvanSix Inc.
ARLZ / Aralez Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
KIM / Kimco Realty Corporation
CNDT / Conduent Incorporated
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
WPC / W. P. Carey Inc.
O / Realty Income Corporation
MET / MetLife, Inc.
CHH / Choice Hotels International, Inc.
VRSN / VeriSign, Inc.
MAR / Marriott International, Inc.
DXC / DXC Technology Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
GE / General Electric Company
BA / The Boeing Company
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CC / The Chemours Company
PLUG / Plug Power Inc.
TRNX / BBHC Inc
KHC / The Kraft Heinz Company
MSTR / Strategy Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
ACHV / Achieve Life Sciences, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPR / Spirit AeroSystems Holdings, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
HST / Host Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
WM / Waste Management, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation