Market Value337,472,000
Total Holdings359
File Date2019-05-01
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)
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
AMP / Ameriprise Financial, Inc.
SLV / iShares Silver Trust
USB / U.S. Bancorp
BFS / Saul Centers, Inc.
APA / APA Corporation
LPT / Liberty Property Trust
ANFIF / Amira Nature Foods Ltd.
PKG / Packaging Corporation of America
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MNR / Mach Natural Resources LP
SWK / Stanley Black & Decker, Inc.
Y / Alleghany Corp.
FND / Floor & Decor Holdings, Inc.
COMM / CommScope Holding Company, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
OGE / OGE Energy Corp.
TRI / Thomson Reuters Corporation
CG / The Carlyle Group Inc.
VTR / Ventas, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US34407D1090 / Fly Leasing Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RGA / Reinsurance Group of America, Incorporated
FXF / Invesco CurrencyShares Swiss Franc Trust
ANCX / Access National Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
UA / Under Armour, Inc.
SBRA / Sabra Health Care REIT, Inc.
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PTC / PTC Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVZ / Invesco Ltd.
SPG / Simon Property Group, Inc.
FOXA / Fox Corporation
BGS / B&G Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAC / Marriott Vacations Worldwide Corporation
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
MHD / BlackRock MuniHoldings Fund, Inc.
FOX / Fox Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEAK / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AABA / Altaba Inc
ACLS / Axcelis Technologies, Inc.
PBI / Pitney Bowes Inc.
RTN / Raytheon Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WRE / Washington Real Estate Investment Trust
CSGP / CoStar Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US87233Q1085 / TC Pipelines, LP
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OLBK / Old Line Bancshares, Inc.
EPR / EPR Properties
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
CORR / CorEnergy Infrastructure Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US74733V1008 / QEP Resources, Inc.
CRAY / Cray, Inc.
KL / Kirkland Lake Gold Ltd
GAB / The Gabelli Equity Trust Inc.
KAR / OPENLANE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BR / Broadridge Financial Solutions, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WY / Weyerhaeuser Company
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
UBSI / United Bankshares, Inc.
AGNC / AGNC Investment Corp.
ENB / Enbridge Inc.
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PFPT / Proofpoint Inc
CRC / California Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
018490100 / Allergan plc
REZI / Resideo Technologies, Inc.
NLOK / NortonLifeLock Inc
FLEX / Flex Ltd.
MKL / Markel Group Inc.
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTR / Frontier Communications Corp.
HIW / Highwoods Properties, Inc.
FEYE / FireEye Inc
ROST / Ross Stores, Inc.
SQ / Block, Inc.
AIV / Apartment Investment and Management Company
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.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
FE / FirstEnergy Corp.
HPQ / HP Inc.
MFM / MFS Municipal Income Trust
MTB / M&T Bank Corporation
GTTN / GTT Communications Inc
JBGS / JBG SMITH Properties
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index 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)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CE / Celanese Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LUV / Southwest Airlines Co.
BRX / Brixmor Property Group Inc.
OXY / Occidental Petroleum Corporation
LTC / LTC Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLNX / Xilinx, Inc.
VIAV / Viavi Solutions Inc.
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NLY / Annaly Capital Management, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
EXAS / Exact Sciences Corporation
IRM / Iron Mountain Incorporated
LLL / JX Luxventure Limited
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
WTRG / Essential Utilities, Inc.
INVA / Innoviva, Inc.
TSN / Tyson Foods, Inc.
ET / Energy Transfer LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
IAG / IAMGOLD Corporation
XPO / XPO, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
PTY / Partway Group Plc
PCG / PG&E Corporation
ABMD / Abiomed Inc.
FLO / Flowers Foods, Inc.
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
MET / MetLife, Inc.
COTY / Coty Inc.
MEDP / Medpace Holdings, Inc.
MPW / Medical Properties Trust, Inc.
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NYT / The New York Times Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BIIB / Biogen Inc.
TER / Teradyne, Inc.
SLB / Schlumberger Limited
AMC / AMC Entertainment Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
STAG / STAG Industrial, Inc.
IP / International Paper Company
PPL / PPL Corporation
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
QSR / Restaurant Brands International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
ASIX / AdvanSix Inc.
O / Realty Income Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
APD / Air Products and Chemicals, Inc.
CHH / Choice Hotels International, Inc.
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ACB / Aurora Cannabis Inc.
LOW / Lowe's Companies, Inc.
PLUG / Plug Power Inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
HOV / Hovnanian Enterprises, Inc.
MDLZ / Mondelez International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
GE / General Electric Company
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)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVS / CVS Health Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GTX / Garrett Motion Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
M / Macy's, Inc.
FCEL / FuelCell Energy, Inc.
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DELL / Dell Technologies Inc.
AIA / iShares Trust - iShares Asia 50 ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
CHTR / Charter Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
MMM / 3M Company
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
AUB / Atlantic Union Bankshares Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.