Market Value260,817,000
Total Holdings281
File Date2018-08-09
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)
AAPL / Apple Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLV / iShares Silver Trust
SNAP / Snap Inc.
SYRS / Syros Pharmaceuticals, Inc.
BFS / Saul Centers, Inc.
APA / APA Corporation
US0549371070 / BB&T Corp.
SWK / Stanley Black & Decker, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
PBI / Pitney Bowes Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRAY / Cray, Inc.
PZE / Petrobras Argentina S.A.
US98212B1035 / WPX Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FTR / Frontier Communications Corp.
PTY / Partway Group Plc
CCL / Carnival Corporation & plc
EDIT / Editas Medicine, Inc.
KMB / Kimberly-Clark Corporation
UA / Under Armour, Inc.
US7153471005 / Perspecta Inc
FE / FirstEnergy Corp.
DOW / Dow Inc.
SLB / Schlumberger Limited
ANFIF / Amira Nature Foods Ltd.
TSLA / Tesla, Inc.
SASOF / Sasol Limited
PFH / Prudential Financial, Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
BGS / B&G Foods, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CUE / Cue Biopharma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAC / Marriott Vacations Worldwide Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
PCG / PG&E Corporation
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SBRA / Sabra Health Care REIT, Inc.
OLBK / Old Line Bancshares, Inc.
US74733V1008 / QEP Resources, Inc.
SRI / Stoneridge, Inc.
TWX / Warner Media LLC
COMM / CommScope Holding Company, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ANCX / Access National Corp.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
BHF / Brighthouse Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ESRX / Express Scripts Holding Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
AABA / Altaba Inc
ACLS / Axcelis Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
61166W101 / Monsanto Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNR / Mach Natural Resources LP
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNGN / Financial Engines, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VUZI / Vuzix Corporation
LLY / Eli Lilly and Company
ES / Eversource Energy
WY / Weyerhaeuser Company
SCU / Sculptor Capital Management Inc - Class A
WEC / WEC Energy Group, Inc.
AGNC / AGNC Investment Corp.
ENB / Enbridge Inc.
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PFPT / Proofpoint Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RTN / Raytheon Co.
GLW / Corning Incorporated
018490100 / Allergan plc
HPQ / HP Inc.
CAIAF / CA Immobilien Anlagen AG
NYT / The New York Times Company
MKL / Markel Group Inc.
IAU / iShares Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
OA / Orbital ATK, Inc.
FEYE / FireEye Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TEAM / Atlassian Corporation
VFC / V.F. Corporation
QRVO / Qorvo, Inc.
LDOS / Leidos Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
GTTN / GTT Communications Inc
IRM / Iron Mountain Incorporated
JBGS / JBG SMITH Properties
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEAK / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIW / Highwoods Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TPVG / TriplePoint Venture Growth BDC Corp.
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
NYCB / Flagstar Financial, Inc.
BRX / Brixmor Property Group Inc.
QCP / Quality Care Properties, Inc.
LTC / LTC Properties, Inc.
XLNX / Xilinx, Inc.
VIAV / Viavi Solutions Inc.
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTR / Ventas, Inc.
US0268741560 / American International Group, Inc. Warrants
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BXP / Boston Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SQ / Block, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
NTLA / Intellia Therapeutics, Inc.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
19041P105 / CBS Corp.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
EIX / Edison International
UAL / United Airlines Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
DE / Deere & Company
TD / The Toronto-Dominion Bank
XPO / XPO, Inc.
PTC / PTC Inc.
HUM / Humana Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TER / Teradyne, Inc.
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
MET / MetLife, Inc.
STAG / STAG Industrial, Inc.
IP / International Paper Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MOS / The Mosaic Company
FLO / Flowers Foods, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
IAG / IAMGOLD Corporation
FCEL / FuelCell Energy, Inc.
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHH / Choice Hotels International, Inc.
VRSN / VeriSign, Inc.
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
ASIX / AdvanSix Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
CRSP / CRISPR Therapeutics AG
COTY / Coty Inc.
GE / General Electric Company
PLUG / Plug Power Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway 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
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
F / Ford Motor Company
CME / CME Group Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
COF / Capital One Financial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACGL / Arch Capital Group Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
T / AT&T Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
STX / Seagate Technology Holdings plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
NKE / NIKE, Inc.
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF
HOV / Hovnanian Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation