Market Value304,507,000
Total Holdings307
File Date2019-01-23
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)
SPG / Simon Property Group, Inc.
NYT / The New York Times Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ES / Eversource Energy
BFS / Saul Centers, Inc.
APA / APA Corporation
US0549371070 / BB&T Corp.
SWK / Stanley Black & Decker, Inc.
EXAS / Exact Sciences Corporation
CRAY / Cray, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
UA / Under Armour, Inc.
KO / The Coca-Cola Company
SBRA / Sabra Health Care REIT, Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
SLB / Schlumberger Limited
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANFIF / Amira Nature Foods Ltd.
MNR / Mach Natural Resources LP
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PTC / PTC Inc.
/ TD AmeriTrade Holding Corp.
BGS / B&G Foods, Inc.
US7153471005 / Perspecta Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
YUM / Yum! Brands, Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
PCG / PG&E Corporation
O / Realty Income Corporation
FOX / Fox Corporation
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COMM / CommScope Holding Company, Inc.
ACLS / Axcelis Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
US74733V1008 / QEP Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
ANCX / Access National Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESRX / Express Scripts Holding Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REZI / Resideo Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OLBK / Old Line Bancshares, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AABA / Altaba Inc
AXJL / WisdomTree Asia Pacific ex-Japan Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CORR / CorEnergy Infrastructure Trust, Inc.
US87233Q1085 / TC Pipelines, LP
FDX / FedEx Corporation
AIV / Apartment Investment and Management Company
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
MKL / Markel Group Inc.
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
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VRSN / VeriSign, Inc.
PFPT / Proofpoint Inc
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMC / AMC Entertainment Holdings, Inc.
018490100 / Allergan plc
FLEX / Flex Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
FTR / Frontier Communications Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEYE / FireEye Inc
SQ / Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
LDOS / Leidos Holdings, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TEAM / Atlassian Corporation
VFC / V.F. Corporation
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
GTTN / GTT Communications Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JBGS / JBG SMITH Properties
HIW / Highwoods Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BRX / Brixmor Property Group Inc.
LTC / LTC Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
EPR / EPR Properties
XLNX / Xilinx, Inc.
VIAV / Viavi Solutions Inc.
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STWD / Starwood Property Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BXP / Boston Properties, Inc.
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US0268741560 / American International Group, Inc. Warrants
IRM / Iron Mountain Incorporated
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
19041P105 / CBS Corp.
MET / MetLife, Inc.
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IAG / IAMGOLD Corporation
XPO / XPO, Inc.
PTY / Partway Group Plc
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
COTY / Coty Inc.
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
TER / Teradyne, Inc.
GLW / Corning Incorporated
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
STAG / STAG Industrial, Inc.
IP / International Paper Company
PPL / PPL Corporation
MOS / The Mosaic Company
FLO / Flowers Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
QSR / Restaurant Brands International Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASIX / AdvanSix Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
CHH / Choice Hotels International, Inc.
DXC / DXC Technology Company
CLX / The Clorox Company
WM / Waste Management, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
GTX / Garrett Motion Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HUM / Humana Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
PLUG / Plug Power Inc.
ZTS / Zoetis Inc.
BA / The Boeing Company
MMM / 3M Company
TRV / The Travelers Companies, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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)
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FCEL / FuelCell Energy, Inc.
NWSA / News Corporation
AIG / American International Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPR / Spirit AeroSystems Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
AIA / iShares Trust - iShares Asia 50 ETF
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
HOV / Hovnanian Enterprises, Inc.
COP / ConocoPhillips
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.