Market Value273,772,000
Total Holdings290
File Date2018-11-13
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
QSR / Restaurant Brands International Inc.
SLV / iShares Silver Trust
ES / Eversource Energy
CRSP / CRISPR Therapeutics AG
BFS / Saul Centers, Inc.
APA / APA Corporation
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US7153471005 / Perspecta Inc
SWK / Stanley Black & Decker, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
ANFIF / Amira Nature Foods Ltd.
US74733V1008 / QEP Resources, Inc.
IGR / CBRE Global Real Estate Income Fund
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
UA / Under Armour, Inc.
SBRA / Sabra Health Care REIT, Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
SLB / Schlumberger Limited
EDIT / Editas Medicine, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
YUM / Yum! Brands, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PTC / PTC Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CUE / Cue Biopharma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAC / Marriott Vacations Worldwide Corporation
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
FXF / Invesco CurrencyShares Swiss Franc Trust
PEAK / Healthpeak Properties, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AABA / Altaba Inc
ACLS / Axcelis Technologies, Inc.
CRAY / Cray, Inc.
FOX / Fox Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNGN / Financial Engines, Inc.
MNR / Mach Natural Resources LP
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OLBK / Old Line Bancshares, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COMM / CommScope Holding Company, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANCX / Access National Corp.
SRI / Stoneridge, Inc.
CRON / Cronos Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
YELP / Yelp Inc.
NTLA / Intellia Therapeutics, Inc.
FDX / FedEx Corporation
AIV / Apartment Investment and Management Company
WY / Weyerhaeuser Company
NWSA / News Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
CAIAF / CA Immobilien Anlagen AG
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
UBSI / United Bankshares, 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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRC / California Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SHLD / Global X Funds - Global X Defense Tech ETF
018490100 / Allergan plc
FLEX / Flex Ltd.
QCP / Quality Care Properties, Inc.
MKL / Markel Group Inc.
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
FTR / Frontier Communications Corp.
HIW / Highwoods Properties, Inc.
VTR / Ventas, Inc.
FEYE / FireEye Inc
LDOS / Leidos Holdings, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TEAM / Atlassian Corporation
VFC / V.F. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NLY / Annaly Capital Management, Inc.
GTTN / GTT Communications Inc
JBGS / JBG SMITH Properties
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPVG / TriplePoint Venture Growth BDC Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BRX / Brixmor Property Group Inc.
LTC / LTC Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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)
STWD / Starwood Property Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BXP / Boston Properties, Inc.
XPO / XPO, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SQ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BHV / BlackRock Virginia Municipal Bond Trust
IRM / Iron Mountain Incorporated
QRVO / Qorvo, Inc.
NXPI / NXP Semiconductors N.V.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
ESRX / Express Scripts Holding Co.
TROW / T. Rowe Price Group, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CG / The Carlyle Group Inc.
IAG / IAMGOLD Corporation
VUZI / Vuzix Corporation
PTY / Partway Group Plc
ASIX / AdvanSix Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
PCG / PG&E Corporation
GLW / Corning Incorporated
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
TER / Teradyne, Inc.
AMC / AMC Entertainment Holdings, Inc.
MET / MetLife, Inc.
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
MTB / M&T Bank Corporation
STAG / STAG Industrial, Inc.
IP / International Paper Company
PPL / PPL Corporation
MOS / The Mosaic Company
FLO / Flowers Foods, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
COTY / Coty Inc.
SWKS / Skyworks Solutions, 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
GM / General Motors Company
HUM / Humana Inc.
SO / The Southern Company
AAPL / Apple Inc.
C / Citigroup Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
COF / Capital One Financial Corporation
PLUG / Plug Power Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
HOV / Hovnanian Enterprises, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAIN / Main Street Capital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NYT / The New York Times Company
AIG / American International Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TSLA / Tesla, Inc.
FCEL / FuelCell Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CYCC / Cyclacel Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GE / General Electric Company
ED / Consolidated Edison, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMR / Emerson Electric Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson