Market Value284,591,000
Total Holdings332
File Date2018-02-06
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
BFS / Saul Centers, Inc.
APA / APA Corporation
XPO / XPO, Inc.
TSLA / Tesla, Inc.
PCG / PG&E Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ACLS / Axcelis Technologies, Inc.
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
CORT / Corcept Therapeutics Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
AUD / Audacy Inc - Class A
URA / Global X Funds - Global X Uranium ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANCX / Access National Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRO / Frontline plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TRNX / BBHC Inc
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
TTNP / Titan Pharmaceuticals, Inc.
VFC / V.F. Corporation
ZNOG / Zion Oil & Gas, Inc.
ANFIF / Amira Nature Foods Ltd.
CNDT / Conduent Incorporated
JPM / JPMorgan Chase & Co.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
JNPR / Juniper Networks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
O / Realty Income Corporation
FOX / Fox Corporation
IP / International Paper Company
ARCC / Ares Capital Corporation
PEAK / Healthpeak Properties, Inc.
QRVO / Qorvo, Inc.
SCU / Sculptor Capital Management Inc - Class A
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
887228104 / Time Inc.
SYF / Synchrony Financial
STNG / Scorpio Tankers Inc.
US0549371070 / BB&T Corp.
SKT / Tanger Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
YELP / Yelp Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NUAN / Nuance Communications Inc
KRG / Kite Realty Group Trust
FMC / FMC Corporation
SRI / Stoneridge, Inc.
SYRS / Syros Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
APU / AmeriGas Partners, L.P.
STWD / Starwood Property Trust, Inc.
HTGC / Hercules Capital, Inc.
NTLA / Intellia Therapeutics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AES / The AES Corporation
/ GasLog Ltd
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OLBK / Old Line Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US74733V1008 / QEP Resources, Inc.
CRAY / Cray, Inc.
AGTK / Agritek Holdings, Inc.
TDC / Teradata Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US0325111070 / Anadarko Petroleum Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LNCE / Snyders-Lance, Inc.
PSEC / Prospect Capital Corporation
UNM / Unum Group
FTR / Frontier Communications Corp.
CURRENCYSHARES SWISS FRA / SWISS FRANC SH (23129V109)
PI / Impinj, Inc.
US8766641034 / Taubman Centers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLOP / Gaslog Partners LP - Unit
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US30239F1066 / FBL Financial Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PZE / Petrobras Argentina S.A.
61166W101 / Monsanto Co.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VGR / Vector Group Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VER / VEREIT Inc
VNDA / Vanda Pharmaceuticals Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FNGN / Financial Engines, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
SBRA / Sabra Health Care REIT, Inc.
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
IGE / iShares Trust - iShares North American Natural Resources ETF
HTA / Healthcare Realty Trust Inc - Class A
WY / Weyerhaeuser Company
CAIAF / CA Immobilien Anlagen AG
WEC / WEC Energy Group, Inc.
UBSI / United Bankshares, Inc.
ES / Eversource Energy
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
PFPT / Proofpoint Inc
GPMT / Granite Point Mortgage Trust Inc.
FDX / FedEx Corporation
CRC / California Resources Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
RTN / Raytheon Co.
DELL / Dell Technologies Inc.
018490100 / Allergan plc
FLEX / Flex Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LADR / Ladder Capital Corp
SNR / New Senior Investment Group Inc
WPG / Washington Prime Group Inc
KREF / KKR Real Estate Finance Trust Inc.
MKL / Markel Group Inc.
IAU / iShares Gold Trust
RCL / Royal Caribbean Cruises Ltd.
OPI / Office Properties Income Trust
OA / Orbital ATK, Inc.
HIW / Highwoods Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FEYE / FireEye Inc
ZBH / Zimmer Biomet Holdings, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BHV / BlackRock Virginia Municipal Bond Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMI / Kinder Morgan, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GM / General Motors Company
OXY / Occidental Petroleum Corporation
QCP / Quality Care Properties, Inc.
LTC / LTC Properties, Inc.
TWX / Warner Media LLC
XLNX / Xilinx, Inc.
VIAV / Viavi Solutions Inc.
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AAPL / Apple Inc.
NYT / The New York Times Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NXPI / NXP Semiconductors N.V.
LLL / JX Luxventure Limited
NYCB / Flagstar Financial, Inc.
NLOK / NortonLifeLock Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
WKHS / Workhorse Group Inc.
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
EIX / Edison International
BXP / Boston Properties, Inc.
SQ / Block, Inc.
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
SRE / Sempra
IAG / IAMGOLD Corporation
VUZI / Vuzix Corporation
FCEL / FuelCell Energy, Inc.
PTC / PTC Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
CCI / Crown Castle Inc.
BBI / Brickell Biotech Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TER / Teradyne, Inc.
HAL / Halliburton Company
GLW / Corning Incorporated
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
SIRI / Sirius XM Holdings Inc.
PPL / PPL Corporation
FLO / Flowers Foods, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
WPC / W. P. Carey Inc.
SO / The Southern Company
EDIT / Editas Medicine, Inc.
HUM / Humana Inc.
CHH / Choice Hotels International, Inc.
VRSN / VeriSign, Inc.
DXC / DXC Technology Company
ARLZ / Aralez Pharmaceuticals Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
ASIX / AdvanSix Inc.
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
CRSP / CRISPR Therapeutics AG
COTY / Coty Inc.
CC / The Chemours Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
V / Visa Inc.
PLUG / Plug Power Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMM / 3M Company
QMCO / Quantum Corporation
MSTR / Strategy Inc
CSX / CSX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BA / The Boeing Company
M / Macy's, Inc.
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
ACHV / Achieve Life Sciences, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPR / Spirit AeroSystems Holdings, Inc.
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MAR / Marriott International, Inc.
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.