Market Value86,444,000
Total Holdings371
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
FRP / Fairpoint Communications, Inc.
PIPR / Piper Sandler Companies
C / Citigroup Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QRTEA / Qurate Retail Inc - Series A
WMB / The Williams Companies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DISCA / Discovery Inc - Class A
HZNP / Horizon Therapeutics Plc
BAX / Baxter International Inc.
232820100 / Cytec Industries Inc.
BMY / Bristol-Myers Squibb Company
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TU / TELUS Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPAM / EPAM Systems, Inc.
BA / The Boeing Company
IEV / iShares Trust - iShares Europe ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FMI / Foundation Medicine, Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TWX / Warner Media LLC
CATO / The Cato Corporation
SRE / Sempra
441060100 / Hospira
KRFT /
TIP / iShares Trust - iShares TIPS Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVEO / AVEO Pharmaceuticals Inc
VMW / Vmware Inc. - Class A
RGP / Resources Connection, Inc.
LMWW / LMWW Holdings, Inc.
FE / FirstEnergy Corp.
CFNL / Cardinal Financial Corp.
TRAK / ReposiTrak, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSH /
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
QRTEA / Qurate Retail Inc - Series A
DTV / DTE Energy Company
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NWL / Newell Brands Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
COST / Costco Wholesale Corporation
DNOW / DNOW Inc.
BIIB / Biogen Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNKKQ / Mallinckrodt Plc
MAT / Mattel, Inc.
UAA / Under Armour, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
LBMH / Liberator Medical Holdings, Inc.
/ Tesco PLC
COP / ConocoPhillips
T / AT&T Inc.
FOX / Fox Corporation
GOLD / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
FTR / Frontier Communications Corp.
UDR / UDR, Inc.
RAD / Rite Aid Corp.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KODK / Eastman Kodak Company
GNRC / Generac Holdings Inc.
GPC / Genuine Parts Company
887228104 / Time Inc.
USCF TR ETF / UIE (90290T106)
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
/ Windstream Holdings, Inc
OGE / OGE Energy Corp.
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IIF / Morgan Stanley India Investment Fund, Inc.
NRG / NRG Energy, Inc.
TRK / Speedway Motorsports, Inc.
BYM / BlackRock Municipal Income Quality Trust
ALTS / ALT5 Sigma Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
847560109 / Spectra Energy Corp.
AOL /
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ADT / ADT Inc.
US8865471085 / Tiffany & Co.
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDLZ / Mondelez International, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDMO / Avid Bioservices, Inc.
KIM / Kimco Realty Corporation
61166W101 / Monsanto Co.
MRO / Marathon Oil Corporation
PSX / Phillips 66
APO / Apollo Global Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
IAU / iShares Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WRE / Washington Real Estate Investment Trust
MDRX / Veradigm Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRCM / Broadcom Corporation
JOY / Joy Global, Inc.
PTEN / Patterson-UTI Energy, Inc.
PBI / Pitney Bowes Inc.
GHC / Graham Holdings Company
33737J208 / First Trust Canada AlphaDEX Fund
CYBR / CyberArk Software Ltd.
LBTYK / Liberty Global Ltd.
JQC / Nuveen Credit Strategies Income Fund
ALU / Alcatel Lucent
CG / The Carlyle Group Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
JCI / Johnson Controls International plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LO /
OMED / OptMed Inc
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
DTEGF / Deutsche Telekom AG
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
ECPN / El Capitan Precious Metals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PRU / Prudential Financial, Inc.
FWONA / Formula One Group
TNET / TriNet Group, Inc.
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
FWONK / Formula One Group
G0083B108 / Actavis
HCC / Warrior Met Coal, Inc.
VOIL / Virtus Oil and Gas Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WFM / Whole Foods Market, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GXP / Great Plains Energy, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KEYW / KEYW Holdings Corp
NOV / NOV Inc.
IMGN / ImmunoGen, Inc.
EXEL / Exelixis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZIXI / Zix Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US0325111070 / Anadarko Petroleum Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
KKR / KKR & Co. Inc.
SXL / Sunoco Logistics Partners L.P.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
QGEN / Qiagen N.V.
CRC / California Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
NWSA / News Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
ALT / Altimmune, Inc.
MS / Morgan Stanley
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CNS / Cohen & Steers, Inc.
TWC / Spectrum Management Holding Company LLC
CNI / Canadian National Railway Company
PNY / Piedmont Natural Gas Co., Inc.
ESV / Ensco plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WGL / WGL Holdings, Inc.
FSK / FS KKR Capital Corp.
ASRT / Assertio Holdings, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
LBRDK / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
CMG / Chipotle Mexican Grill, Inc.
APA / APA Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
BNS / The Bank of Nova Scotia
MO / Altria Group, Inc.
NEMTF / Nemetschek SE
CLF / Cleveland-Cliffs Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FRT / Federal Realty Investment Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
STBA / S&T Bancorp, Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
IPXL / Impax Laboratories, Inc.
SDRL / Seadrill Limited
LGF.A / Lions Gate Entertainment Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
GM / General Motors Company
HST / Host Hotels & Resorts, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DUK / Duke Energy Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CB / Chubb Limited
VAC / Marriott Vacations Worldwide Corporation
WPG / Washington Prime Group Inc
GBGLF / Great Basin Gold Ltd.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
PNBK / Patriot National Bancorp, Inc.
ESRX / Express Scripts Holding Co.
ACN / Accenture plc
POM / PEPCO Holdings, Inc.
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VTR / Ventas, Inc.
CSX / CSX Corporation
JWN / Nordstrom, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RHHBF / Roche Holding AG
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
US00C4U1L353 / Mylan N.V.
ADM / Archer-Daniels-Midland Company
PNR / Pentair plc
TPR / Tapestry, Inc.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
AAPL / Apple Inc.
STT / State Street Corporation
EXC / Exelon Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
AXP / American Express Company
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
EFX / Equifax Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LBRDA / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CACI / CACI International Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.