Market Value111,978,000
Total Holdings410
File Date2017-01-31
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)
CMG / Chipotle Mexican Grill, Inc.
FNMA / Federal National Mortgage Association
NOV / NOV Inc.
MAIN / Main Street Capital Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHPG / Shire Plc.
SJM / The J. M. Smucker Company
QRTEA / Qurate Retail Inc - Series A
WMB / The Williams Companies, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
DISCA / Discovery Inc - Class A
SYY / Sysco Corporation
SYK / Stryker Corporation
HAR / Harman International Industries, Inc.
STZ / Constellation Brands, Inc.
BNS / The Bank of Nova Scotia
TEL / TE Connectivity plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
SRE / Sempra
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JWN / Nordstrom, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
C / Citigroup Inc.
SLB / Schlumberger Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXP / American Express Company
ACN / Accenture plc
KIM / Kimco Realty Corporation
FMI / Foundation Medicine, Inc.
WWAV / The WhiteWave Foods Co.
FTR / Frontier Communications Corp.
DVY / iShares Trust - iShares Select Dividend ETF
YUMC / Yum China Holdings, Inc.
ENERGIZ RENEWABLE XXX / (29269E104)
HALO / Halozyme Therapeutics, Inc.
887228104 / Time Inc.
BLE / BlackRock Municipal Income Trust II
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IAU / iShares Gold Trust
NTG / Tortoise Midstream Energy Fund, Inc.
CC / The Chemours Company
TLOG / TetraLogic Pharmaceuticals Corporation
BATRK / Atlanta Braves Holdings, Inc.
FAF / First American Financial Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
604675991 / Mirant Corp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTV / Fortive Corporation
URI / United Rentals, Inc.
IMGN / ImmunoGen, Inc.
ECPN / El Capitan Precious Metals, Inc.
847560109 / Spectra Energy Corp.
ZBRA / Zebra Technologies Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
QRTEA / Qurate Retail Inc - Series A
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VLKAY / Volkswagen AG
FWONK / Formula One Group
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US00C4U1L353 / Mylan N.V.
GPC / Genuine Parts Company
UDR / UDR, Inc.
SBUX / Starbucks Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
VTR / Ventas, Inc.
TLGT / Teligent Inc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPG / Simon Property Group, Inc.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
BRK.A / Berkshire Hathaway Inc.
INCY / Incyte Corporation
HPQ / HP Inc.
61166W101 / Monsanto Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FN / Fabrinet
MTB / M&T Bank Corporation
LBTYK / Liberty Global Ltd.
DHR / Danaher Corporation
T / AT&T Inc.
FOX / Fox Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RAD / Rite Aid Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZBH / Zimmer Biomet Holdings, Inc.
MITK / Mitek Systems, Inc.
NWSA / News Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KEYW / KEYW Holdings Corp
COL / Rockwell Collins, Inc.
ADNT / Adient plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ALRCX / ALPS/Alerian MLP Infras Index C
33737J208 / First Trust Canada AlphaDEX Fund
TRK / Speedway Motorsports, Inc.
ASIX / AdvanSix Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GXP / Great Plains Energy, Inc.
CATO / The Cato Corporation
FRFHF / Fairfax Financial Holdings Limited
US8865471085 / Tiffany & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
L AIR LIQUIDE ORD XXX / UFO (F5493P135)
ADP / Automatic Data Processing, Inc.
COLE CREDIT PPTY TR IV / RET (19326U100)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BGE CAPITAL TRUS PFD / (05541Q206)
VSM / Versum Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STBA / S&T Bancorp, Inc.
LUV / Southwest Airlines Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
VAC / Marriott Vacations Worldwide Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WGL / WGL Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DIREXION DAILY S&P 500 / UIE (25459Y371)
FIRST MARINER BANCORPXXX / (320795107)
AKAM / Akamai Technologies, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MET / MetLife, Inc.
UGI / UGI Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BYM / BlackRock Municipal Income Quality Trust
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
KHC / The Kraft Heinz Company
ISL / Aberdeen Israel Fund, Inc.
LMWW / LMWW Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHUBK / Commercehub Inc
CDMO / Avid Bioservices, Inc.
UNIT / Unity Group LLC
BBU / Brookfield Business Partners L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
45409B834 / IQ Global Agribusiness Small Cap ETF
CABO / Cable One, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENH / Endurance Specialty Holdings, Ltd.
PIPR / Piper Sandler Companies
/ Windstream Holdings, Inc
FRP / Fairpoint Communications, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
LL / LL Flooring Holdings, Inc.
VBLT / Vascular Biogenics Ltd
RHHBF / Roche Holding AG
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WRE / Washington Real Estate Investment Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US09249L1052 / Blackrock Maryland Municipal Bond Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FWONA / Formula One Group
FRN / Guggenheim Frontier Markets ETF
LBRDK / Liberty Broadband Corporation
SDRL / Seadrill Limited
US2655041000 / Dunkin' Brands Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VLKPY / Volkswagen AG
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OMED / OptMed Inc
GHC / Graham Holdings Company
CG / The Carlyle Group Inc.
US33812L1026 / Fitbit Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
G5480U153 / Liberty Global plc LiLAC Class C
RAI / Reynolds American, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
ESRX / Express Scripts Holding Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOIL / Virtus Oil and Gas Corp.
CFNL / Cardinal Financial Corp.
EXEL / Exelixis, Inc.
CCT / Comcast Corporation - Preferred Security
/ Weight Watchers International, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNBK / Patriot National Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
QGEN / Qiagen N.V.
NOC / Northrop Grumman Corporation
CRC / California Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HST / Host Hotels & Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LGF.B / Lions Gate Entertainment Corp.
DUK / Duke Energy Corporation
018490100 / Allergan plc
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ZIXI / Zix Corp.
CCP / Care Capital Properties, Inc.
30064K105 / Exacttarget, Inc.
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MLHR / Herman Miller Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APA / APA Corporation
INTU / Intuit Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IPXL / Impax Laboratories, Inc.
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDRX / Veradigm Inc.
TWX / Warner Media LLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
CSX / CSX Corporation
CLB / Core Laboratories Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
WPG / Washington Prime Group Inc
MS / Morgan Stanley
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
TWTR / Twitter Inc
NRG / NRG Energy, Inc.
FISV / Fiserv, Inc.
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
EXC / Exelon Corporation
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PNR / Pentair plc
KEY / KeyCorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LEN / Lennar Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
CELG / Celgene Corp.
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLR / Fluor Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
OCLR / Oclaro, Inc
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
TRMB / Trimble Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LGF.A / Lions Gate Entertainment Corp.
MMTOY / Mitsubishi Motors Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
ALT / Altimmune, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
HCC / Warrior Met Coal, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EGBN / Eagle Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LBRDA / Liberty Broadband Corporation
CDMO / Avid Bioservices, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
CACI / CACI International Inc
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCK / McKesson Corporation
PFE / Pfizer Inc.
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFX / Equifax Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNJ / Johnson & Johnson
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.