Market Value94,112,000
Total Holdings361
File Date2015-08-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
US09249L1052 / Blackrock Maryland Municipal Bond Trust
FRP / Fairpoint Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
FNF / Fidelity National Financial, Inc.
NOV / NOV Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
BA / The Boeing Company
PNBK / Patriot National Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HZNP / Horizon Therapeutics Plc
STZ / Constellation Brands, Inc.
JWN / Nordstrom, Inc.
232820100 / Cytec Industries Inc.
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
RIG / Transocean Ltd.
OKE / ONEOK, Inc.
SRE / Sempra
LO /
FE / FirstEnergy Corp.
C / Citigroup Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EPAM / EPAM Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
ALU / Alcatel Lucent
KIM / Kimco Realty Corporation
OMED / OptMed Inc
TRK / Speedway Motorsports, Inc.
CFNL / Cardinal Financial Corp.
CLF / Cleveland-Cliffs Inc.
SDRL / Seadrill Limited
CUDA / Barracuda Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TRAK / ReposiTrak, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
FMI / Foundation Medicine, Inc.
LBMH / Liberator Medical Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UDR / UDR, Inc.
US0325111070 / Anadarko Petroleum Corp.
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
BHI / Baker Hughes Inc.
SPG / Simon Property Group, Inc.
IPXL / Impax Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FWONA / Formula One Group
WMB / The Williams Companies, Inc.
STBA / S&T Bancorp, Inc.
INCY / Incyte Corporation
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
CLB / Core Laboratories Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
/ Tesco PLC
COP / ConocoPhillips
MIC / Macquarie Infrastructure Holdings LLC - Units
UL / Unilever PLC - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
GOLD / Barrick Mining Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
887228104 / Time Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NWSA / News Corporation
LGF.A / Lions Gate Entertainment Corp.
GXP / Great Plains Energy, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FNF / Fidelity National Financial, Inc.
TNET / TriNet Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DIREXION SHS NEW ETF / UIE (25459Y371)
USCF TR ETF / UIE (90290T106)
NTG / Tortoise Midstream Energy Fund, Inc.
GHC / Graham Holdings Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BYM / BlackRock Municipal Income Quality Trust
VMW / Vmware Inc. - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PIPR / Piper Sandler Companies
ESV / Ensco plc
126132109 / CNOOC Ltd.
DTV / DTE Energy Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MARKET VECTORS ETF TRUST / UIE (57060U795)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UGI / UGI Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WFM / Whole Foods Market, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
847560109 / Spectra Energy Corp.
FWONK / Formula One Group
KRFT /
DNOW / DNOW Inc.
JOY / Joy Global, Inc.
LBTYK / Liberty Global Ltd.
LMWW / LMWW Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CG / The Carlyle Group Inc.
TRN / Trinity Industries, Inc.
/ Windstream Holdings, Inc
ADT / ADT Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VAC / Marriott Vacations Worldwide Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MDRX / Veradigm Inc.
IMGN / ImmunoGen, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXEL / Exelixis, Inc.
APO / Apollo Global Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WRE / Washington Real Estate Investment Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
KEYW / KEYW Holdings Corp
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ZIXI / Zix Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OGE / OGE Energy Corp.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
QGEN / Qiagen N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBI / Pitney Bowes Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KKR / KKR & Co. Inc.
SXL / Sunoco Logistics Partners L.P.
33737J208 / First Trust Canada AlphaDEX Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
COV /
RAD / Rite Aid Corp.
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRC / California Resources Corporation
BRCM / Broadcom Corporation
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
ALT / Altimmune, Inc.
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
AVEO / AVEO Pharmaceuticals Inc
AOL /
US2655041000 / Dunkin' Brands Group, Inc.
CNS / Cohen & Steers, Inc.
TWC / Spectrum Management Holding Company LLC
VIAB / Viacom, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TU / TELUS Corporation
CERS / Cerus Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WGL / WGL Holdings, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
CATO / The Cato Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
LBRDK / Liberty Broadband Corporation
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
VOIL / Virtus Oil and Gas Corp.
AVNS / Avanos Medical, Inc.
441060100 / Hospira
APA / APA Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
BAM / Brookfield Asset Management Ltd.
WPG / Washington Prime Group Inc
SBUX / Starbucks Corporation
ESRX / Express Scripts Holding Co.
ACN / Accenture plc
PM / Philip Morris International Inc.
POM / PEPCO Holdings, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
FLR / Fluor Corporation
GIS / General Mills, Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
GM / General Motors Company
EXC / Exelon Corporation
LBRDA / Liberty Broadband Corporation
MAT / Mattel, Inc.
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
US00C4U1L353 / Mylan N.V.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
PEG / Public Service Enterprise Group Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CACI / CACI International Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
USB / U.S. Bancorp
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
FTR / Frontier Communications Corp.
EGBN / Eagle Bancorp, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
DISCA / Discovery Inc - Class A
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYY / Sysco Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFX / Equifax Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
DFS / Discover Financial Services
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
PFE / Pfizer Inc.
STT / State Street Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBM / International Business Machines Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPM / JPMorgan Chase & Co.