Market Value267,399,000
Total Holdings297
File Date2018-05-04
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)
MDT / Medtronic plc
DIS / The Walt Disney Company
SLV / iShares Silver Trust
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
BFS / Saul Centers, Inc.
APA / APA Corporation
NUAN / Nuance Communications Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VREX / Varex Imaging Corporation
KMB / Kimberly-Clark Corporation
US0549371070 / BB&T Corp.
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANCX / Access National Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
URA / Global X Funds - Global X Uranium ETF
/ GasLog Ltd
FRO / Frontline plc
IAG / IAMGOLD Corporation
UNM / Unum Group
PTY / Partway Group Plc
KIM / Kimco Realty Corporation
UA / Under Armour, Inc.
LNCE / Snyders-Lance, Inc.
TTNP / Titan Pharmaceuticals, Inc.
GLOP / Gaslog Partners LP - Unit
FE / FirstEnergy Corp.
DOW / Dow Inc.
ZNOG / Zion Oil & Gas, Inc.
BBI / Brickell Biotech Inc
ANFIF / Amira Nature Foods Ltd.
PCAR / PACCAR Inc
SKT / Tanger Inc.
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BHF / Brighthouse Financial, Inc.
PI / Impinj, Inc.
ZION / Zions Bancorporation, National Association
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAC / Marriott Vacations Worldwide Corporation
FTR / Frontier Communications Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
PSX / Phillips 66
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
FOX / Fox Corporation
PEAK / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPG / Simon Property Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
TDC / Teradata Corporation
PBI / Pitney Bowes Inc.
US74733V1008 / QEP Resources, Inc.
HAL / Halliburton Company
YELP / Yelp Inc.
QQQ / Invesco QQQ Trust, Series 1
VGR / Vector Group Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
STNG / Scorpio Tankers Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
61166W101 / Monsanto Co.
FMC / FMC Corporation
CC / The Chemours Company
MIC / Macquarie Infrastructure Holdings LLC - Units
PSEC / Prospect Capital Corporation
US8766641034 / Taubman Centers, Inc.
US98212B1035 / WPX Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OLBK / Old Line Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AABA / Altaba Inc
ACLS / Axcelis Technologies, Inc.
/ TD AmeriTrade Holding Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CRAY / Cray, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VUZI / Vuzix Corporation
SYRS / Syros Pharmaceuticals, Inc.
ACHV / Achieve Life Sciences, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SASOF / Sasol Limited
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
SRI / Stoneridge, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HTGC / Hercules Capital, Inc.
AES / The AES Corporation
CORT / Corcept Therapeutics Incorporated
OKE / ONEOK, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
OPI / Office Properties Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
AUD / Audacy Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
887228104 / Time Inc.
VER / VEREIT Inc
VNDA / Vanda Pharmaceuticals Inc.
JNPR / Juniper Networks, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FNGN / Financial Engines, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PZE / Petrobras Argentina S.A.
MNR / Mach Natural Resources LP
ES / Eversource Energy
CCL / Carnival Corporation & plc
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
HTA / Healthcare Realty Trust Inc - Class A
WY / Weyerhaeuser Company
CAIAF / CA Immobilien Anlagen AG
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ENB / Enbridge Inc.
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFPT / Proofpoint Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRC / California Resources Corporation
RTN / Raytheon Co.
GLW / Corning Incorporated
018490100 / Allergan plc
LADR / Ladder Capital Corp
SNR / New Senior Investment Group Inc
WPG / Washington Prime Group Inc
KREF / KKR Real Estate Finance Trust Inc.
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EDIT / Editas Medicine, Inc.
OA / Orbital ATK, Inc.
FEYE / FireEye Inc
LDOS / Leidos Holdings, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
FLEX / Flex Ltd.
BAX / Baxter International Inc.
TEAM / Atlassian Corporation
VFC / V.F. Corporation
QRVO / Qorvo, Inc.
HES / Hess Corporation
STWD / Starwood Property Trust, Inc.
BXP / Boston Properties, Inc.
GTTN / GTT Communications Inc
SQ / Block, Inc.
NLY / Annaly Capital Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPMT / Granite Point Mortgage Trust Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIW / Highwoods Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
BRX / Brixmor Property Group Inc.
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
ZBH / Zimmer Biomet Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BHV / BlackRock Virginia Municipal Bond Trust
NXPI / NXP Semiconductors N.V.
NTLA / Intellia Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NLOK / NortonLifeLock Inc
GKOS / Glaukos Corporation
TER / Teradyne, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNAP / Snap Inc.
TROW / T. Rowe Price Group, Inc.
19041P105 / CBS Corp.
SRE / Sempra
WKHS / Workhorse Group Inc.
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
EIX / Edison International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBGS / JBG SMITH Properties
TD / The Toronto-Dominion Bank
ARCC / Ares Capital Corporation
TSN / Tyson Foods, Inc.
BGS / B&G Foods, Inc.
XPO / XPO, Inc.
FCEL / FuelCell Energy, Inc.
PTC / PTC Inc.
ESRX / Express Scripts Holding Co.
CCI / Crown Castle Inc.
RDS.B / Shell Plc - ADR
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
WPC / W. P. Carey Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
MFGP / Micro Focus International Plc - ADR
MKL / Markel Group Inc.
MTB / M&T Bank Corporation
VTR / Ventas, Inc.
STAG / STAG Industrial, Inc.
IP / International Paper Company
PPL / PPL Corporation
FLO / Flowers Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
DE / Deere & Company
ASIX / AdvanSix Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
O / Realty Income Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SWKS / Skyworks Solutions, Inc.
CHH / Choice Hotels International, Inc.
VRSN / VeriSign, Inc.
DXC / DXC Technology Company
ARLZ / Aralez Pharmaceuticals Inc.
GM / General Motors Company
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
CRSP / CRISPR Therapeutics AG
COTY / Coty Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CME / CME Group Inc.
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MSTR / Strategy Inc
CSX / CSX Corporation
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAIN / Main Street Capital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
V / Visa Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
M / Macy's, Inc.
AIG / American International Group, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
MS / Morgan Stanley
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HOV / Hovnanian Enterprises, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STX / Seagate Technology Holdings plc
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
HST / Host Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF