Market Value98,229,000
Total Holdings371
File Date2015-08-04
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)
NSC / Norfolk Southern Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TRAK / ReposiTrak, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CMG / Chipotle Mexican Grill, Inc.
FNF / Fidelity National Financial, Inc.
NOV / NOV Inc.
CFNL / Cardinal Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
QRTEA / Qurate Retail Inc - Series A
KODK / Eastman Kodak Company
BA / The Boeing Company
PNBK / Patriot National Bancorp, Inc.
OMED / OptMed Inc
STZ / Constellation Brands, Inc.
BNS / The Bank of Nova Scotia
TEL / TE Connectivity plc
232820100 / Cytec Industries Inc.
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
SRE / Sempra
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JWN / Nordstrom, Inc.
LO /
GM / General Motors Company
C / Citigroup Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
FMI / Foundation Medicine, Inc.
PBI / Pitney Bowes Inc.
COV /
ESV / Ensco plc
MARKET VECTORS ETF TRUST / UIE (57060U795)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GXP / Great Plains Energy, Inc.
TRK / Speedway Motorsports, Inc.
AVNS / Avanos Medical, Inc.
RGP / Resources Connection, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PTEN / Patterson-UTI Energy, Inc.
PIPR / Piper Sandler Companies
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
CYBR / CyberArk Software Ltd.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BYM / BlackRock Municipal Income Quality Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AOL /
ADT / ADT Inc.
KRFT /
IIF / Morgan Stanley India Investment Fund, Inc.
KEYW / KEYW Holdings Corp
ECPN / El Capitan Precious Metals, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UDR / UDR, Inc.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DNOW / DNOW Inc.
SPG / Simon Property Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBMH / Liberator Medical Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
/ Tesco PLC
LBTYK / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
FOX / Fox Corporation
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
887228104 / Time Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZBH / Zimmer Biomet Holdings, Inc.
NWSA / News Corporation
FRP / Fairpoint Communications, Inc.
TRN / Trinity Industries, Inc.
USCF TR ETF / UIE (90290T106)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAU / iShares Gold Trust
DIREXION SHS NEW ETF / UIE (25459Y371)
FWONK / Formula One Group
HZNP / Horizon Therapeutics Plc
MDRX / Veradigm Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
US09249L1052 / Blackrock Maryland Municipal Bond Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LBRDK / Liberty Broadband Corporation
CUDA / Barracuda Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMWW / LMWW Holdings, Inc.
HCC / Warrior Met Coal, Inc.
126132109 / CNOOC Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
ALU / Alcatel Lucent
/ Windstream Holdings, Inc
GNRC / Generac Holdings Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
847560109 / Spectra Energy Corp.
BHI / Baker Hughes Inc.
CATO / The Cato Corporation
DTV / DTE Energy Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
441060100 / Hospira
CERS / Cerus Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALRCX / ALPS/Alerian MLP Infras Index C
GHC / Graham Holdings Company
CG / The Carlyle Group Inc.
RSH /
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
KKR / KKR & Co. Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
74005P104 / Praxair, Inc.
JOY / Joy Global, Inc.
SXL / Sunoco Logistics Partners L.P.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
61166W101 / Monsanto Co.
VMW / Vmware Inc. - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JQC / Nuveen Credit Strategies Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
FWONA / Formula One Group
TNET / TriNet Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
G0083B108 / Actavis
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTEGF / Deutsche Telekom AG
UGI / UGI Corporation
QRTEA / Qurate Retail Inc - Series A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WRE / Washington Real Estate Investment Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMGN / ImmunoGen, Inc.
EXEL / Exelixis, Inc.
ZIXI / Zix Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
INTC / Intel Corporation
ALL / The Allstate Corporation
33737J208 / First Trust Canada AlphaDEX Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
US0325111070 / Anadarko Petroleum Corp.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
QGEN / Qiagen N.V.
NTG / Tortoise Midstream Energy Fund, Inc.
NOC / Northrop Grumman Corporation
CRC / California Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BRCM / Broadcom Corporation
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PNR / Pentair plc
MRO / Marathon Oil Corporation
ALT / Altimmune, Inc.
PAYX / Paychex, Inc.
AVEO / AVEO Pharmaceuticals Inc
OXY / Occidental Petroleum Corporation
TWC / Spectrum Management Holding Company LLC
PNY / Piedmont Natural Gas Co., Inc.
TU / TELUS Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WGL / WGL Holdings, Inc.
META / Meta Platforms, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ASRT / Assertio Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOIL / Virtus Oil and Gas Corp.
DOW / Dow Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MO / Altria Group, Inc.
NEMTF / Nemetschek SE
CLF / Cleveland-Cliffs Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
STBA / S&T Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPXL / Impax Laboratories, Inc.
SDRL / Seadrill Limited
TWX / Warner Media LLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
KIM / Kimco Realty Corporation
CLB / Core Laboratories Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
GBGLF / Great Basin Gold Ltd.
APD / Air Products and Chemicals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
WPG / Washington Prime Group Inc
ACN / Accenture plc
PM / Philip Morris International Inc.
POM / PEPCO Holdings, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
VTR / Ventas, Inc.
EPAM / EPAM Systems, Inc.
ALTS / ALT5 Sigma Corporation
JCI / Johnson Controls International plc
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
RHHBF / Roche Holding AG
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
US8865471085 / Tiffany & Co.
INCY / Incyte Corporation
FRT / Federal Realty Investment Trust
UAA / Under Armour, Inc.
NEE / NextEra Energy, Inc.
US00C4U1L353 / Mylan N.V.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLR / Fluor Corporation
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EGBN / Eagle Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LGF.A / Lions Gate Entertainment Corp.
MAR / Marriott International, Inc.
FTR / Frontier Communications Corp.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MS / Morgan Stanley
PFE / Pfizer Inc.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
OGE / OGE Energy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
KO / The Coca-Cola Company
GE / General Electric Company
LBRDA / Liberty Broadband Corporation
CDMO / Avid Bioservices, Inc.
LLY / Eli Lilly and Company
HCC / Warrior Met Coal, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSX / CSX Corporation
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
CACI / CACI International Inc
MMM / 3M Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MCD / McDonald's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STT / State Street Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.