Market Value338,340,000
Total Holdings355
File Date2020-01-22
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)
V / Visa Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
FTNT / Fortinet, Inc.
AGNC / AGNC Investment Corp.
ES / Eversource Energy
COF / Capital One Financial Corporation
BFS / Saul Centers, Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
APA / APA Corporation
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
US0549371070 / BB&T Corp.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
OLBK / Old Line Bancshares, Inc.
AABA / Altaba Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTR / Frontier Communications Corp.
VIAV / Viavi Solutions Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMM / 3M Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WSBC / WesBanco, Inc.
TRV / The Travelers Companies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IAG / IAMGOLD Corporation
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
UA / Under Armour, Inc.
SBRA / Sabra Health Care REIT, Inc.
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DCO / Ducommun Incorporated
CCI / Crown Castle Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PTC / PTC Inc.
FOXA / Fox Corporation
CUE / Cue Biopharma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
TSLA / Tesla, Inc.
ANFIF / Amira Nature Foods Ltd.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
STWD / Starwood Property Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CORR / CorEnergy Infrastructure Trust, Inc.
TRI / Thomson Reuters Corporation
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ACLS / Axcelis Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCL / Carnival Corporation & plc
TGP / Teekay LNG Partners LP - Unit
PBT / Permian Basin Royalty Trust
MKC / McCormick & Company, Incorporated
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COMM / CommScope Holding Company, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIV / Apartment Investment and Management Company
/ TD AmeriTrade Holding Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PBI / Pitney Bowes Inc.
HNGR / Hanger Inc
US7153471005 / Perspecta Inc
AXON / Axon Enterprise, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PNI / PIMCO New York Municipal Income Fund II
RTN / Raytheon Co.
PPT / Putnam Premier Income Trust
LDOS / Leidos Holdings, Inc.
NEO / NeoGenomics, Inc.
US40425J1016 / HMS Holdings Corp.
MNR / Mach Natural Resources LP
FNKO / Funko, Inc.
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UBSI / United Bankshares, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FANG / Diamondback Energy, Inc.
PFPT / Proofpoint Inc
CRC / California Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMC / AMC Entertainment Holdings, Inc.
018490100 / Allergan plc
REZI / Resideo Technologies, Inc.
WTRG / Essential Utilities, Inc.
EPR / EPR Properties
FLEX / Flex Ltd.
IRM / Iron Mountain Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
SQ / Block, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TEAM / Atlassian Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FE / FirstEnergy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NLY / Annaly Capital Management, Inc.
GTTN / GTT Communications Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MOS / The Mosaic Company
FDX / FedEx Corporation
DIS / The Walt Disney Company
BAX / Baxter International Inc.
BRX / Brixmor Property Group Inc.
LTC / LTC Properties, Inc.
CTVA / Corteva, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BGS / B&G Foods, Inc.
XLNX / Xilinx, Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WM / Waste Management, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
AUB / Atlantic Union Bankshares Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
MFM / MFS Municipal Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BXP / Boston Properties, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
NLOK / NortonLifeLock Inc
DOW / Dow Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
JBGS / JBG SMITH Properties
WELL / Welltower Inc.
XPO / XPO, Inc.
YUM / Yum! Brands, Inc.
QRVO / Qorvo, Inc.
SYY / Sysco Corporation
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
KTB / Kontoor Brands, Inc.
RDS.B / Shell Plc - ADR
COTY / Coty Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
TER / Teradyne, Inc.
PPL / PPL Corporation
MFGP / Micro Focus International Plc - ADR
FEYE / FireEye Inc
BRKR / Bruker Corporation
MTB / M&T Bank Corporation
DXC / DXC Technology Company
MET / MetLife, Inc.
STAG / STAG Industrial, Inc.
IP / International Paper Company
FLO / Flowers Foods, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
QSR / Restaurant Brands International Inc.
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASIX / AdvanSix Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
PTY / Partway Group Plc
SWKS / Skyworks Solutions, Inc.
CHH / Choice Hotels International, Inc.
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
GE / General Electric Company
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
PLUG / Plug Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
SO / The Southern Company
MCD / McDonald's Corporation
DB / Deutsche Bank Aktiengesellschaft
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
NYT / The New York Times Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDLZ / Mondelez International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENPH / Enphase Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
904784709 / Unilever N.V.
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)
BA / The Boeing Company
CGC / Canopy Growth Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GTX / Garrett Motion Inc.
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
FCEL / FuelCell Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CI / The Cigna Group
HON / Honeywell International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
HOV / Hovnanian Enterprises, Inc.
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company