Market Value346,604,000
Total Holdings337
File Date2019-08-05
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.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
AGNC / AGNC Investment Corp.
ES / Eversource Energy
ED / Consolidated Edison, Inc.
APA / APA Corporation
LPT / Liberty Property Trust
PKG / Packaging Corporation of America
HASI / HA Sustainable Infrastructure Capital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US0549371070 / BB&T Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSN / Tyson Foods, Inc.
US7153471005 / Perspecta Inc
SWK / Stanley Black & Decker, Inc.
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
VIAV / Viavi Solutions Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
Y / Alleghany Corp.
US74733V1008 / QEP Resources, Inc.
NMIH / NMI Holdings, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DGX / Quest Diagnostics Incorporated
IAG / IAMGOLD Corporation
BMY / Bristol-Myers Squibb Company
KL / Kirkland Lake Gold Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UA / Under Armour, Inc.
SBRA / Sabra Health Care REIT, Inc.
MPW / Medical Properties Trust, Inc.
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PTC / PTC Inc.
TSLA / Tesla, Inc.
FOXA / Fox Corporation
BGS / B&G Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
IP / International Paper Company
MHD / BlackRock MuniHoldings Fund, Inc.
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COMM / CommScope Holding Company, Inc.
AABA / Altaba Inc
ACLS / Axcelis Technologies, Inc.
CSGP / CoStar Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FND / Floor & Decor Holdings, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MNR / Mach Natural Resources LP
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OLBK / Old Line Bancshares, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
CCL / Carnival Corporation & plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBI / Pitney Bowes Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
CRAY / Cray, Inc.
US34407D1090 / Fly Leasing Ltd.
HBAN / Huntington Bancshares Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
GAB / The Gabelli Equity Trust Inc.
KAR / OPENLANE, Inc.
OGE / OGE Energy Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
WY / Weyerhaeuser Company
CNC / Centene Corporation
ANFIF / Amira Nature Foods Ltd.
UBSI / United Bankshares, Inc.
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
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.
AIV / Apartment Investment and Management Company
WEC / WEC Energy Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
018490100 / Allergan plc
REZI / Resideo Technologies, Inc.
WTRG / Essential Utilities, Inc.
EPR / EPR Properties
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
FTR / Frontier Communications Corp.
COTY / Coty Inc.
HIW / Highwoods Properties, Inc.
FEYE / FireEye Inc
SQ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
FLEX / Flex Ltd.
TEAM / Atlassian Corporation
VFC / V.F. Corporation
QRVO / Qorvo, Inc.
BFS / Saul Centers, Inc.
FE / FirstEnergy Corp.
MFM / MFS Municipal Income Trust
NLY / Annaly Capital Management, Inc.
GTTN / GTT Communications Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WRE / Washington Real Estate Investment Trust
JBGS / JBG SMITH Properties
VPU / Vanguard World Fund - Vanguard Utilities ETF
INVA / Innoviva, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DCO / Ducommun Incorporated
CUE / Cue Biopharma, Inc.
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
CCI / Crown Castle Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
OXY / Occidental Petroleum Corporation
LTC / LTC Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CORR / CorEnergy Infrastructure Trust, Inc.
STWD / Starwood Property Trust, Inc.
SJM / The J. M. Smucker Company
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
OEF / iShares Trust - iShares S&P 100 ETF
CG / The Carlyle Group Inc.
BXP / Boston Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BHV / BlackRock Virginia Municipal Bond Trust
US0268741560 / American International Group, Inc. Warrants
IRM / Iron Mountain Incorporated
PCAR / PACCAR Inc
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
AFL / Aflac Incorporated
DOW / Dow Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
M / Macy's, Inc.
CTVA / Corteva, Inc.
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
CE / Celanese Corporation
XPO / XPO, Inc.
PTY / Partway Group Plc
FCX / Freeport-McMoRan Inc.
FCEL / FuelCell Energy, Inc.
LUV / Southwest Airlines Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
PCG / PG&E Corporation
GLW / Corning Incorporated
ABMD / Abiomed 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)
AIA / iShares Trust - iShares Asia 50 ETF
TER / Teradyne, Inc.
PPL / PPL Corporation
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
DXC / DXC Technology Company
MET / MetLife, Inc.
KTB / Kontoor Brands, Inc.
STAG / STAG Industrial, Inc.
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
FLO / Flowers Foods, Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
QSR / Restaurant Brands International Inc.
MKL / Markel Group Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
FDX / FedEx Corporation
ASIX / AdvanSix Inc.
DPZ / Domino's Pizza, Inc.
O / Realty Income Corporation
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
CHH / Choice Hotels International, Inc.
VRSN / VeriSign, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CLX / The Clorox Company
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACB / Aurora Cannabis Inc.
PLUG / Plug Power Inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
904784709 / Unilever N.V.
CSX / CSX Corporation
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)
CGC / Canopy Growth Corporation
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
TRV / The Travelers Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DELL / Dell Technologies Inc.
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
NYT / The New York Times Company
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GTX / Garrett Motion Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
ACGL / Arch Capital Group Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
CAT / Caterpillar Inc.
HOV / Hovnanian Enterprises, Inc.
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PGR / The Progressive Corporation
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
AUB / Atlantic Union Bankshares Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation