Market Value576,817,000
Total Holdings419
File Date2018-08-03
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)
SU / Suncor Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NYMX / Nymox Pharmaceutical Corp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTLP / Cantaloupe, Inc.
MDSO / Medidata Solutions, Inc.
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
SPPI / Spectrum Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NSC / Norfolk Southern Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MKL / Markel Group Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMGIZ / Wright Medical Group N.V.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US947075AH03 / Weatherford International plc Bond
KNSL / Kinsale Capital Group, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US531229AB89 / Liberty Media Corporation Bond
STI / Solidion Technology, Inc.
EXEL / Exelixis, Inc.
MKC.V / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
APH / Amphenol Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US110394AF04 / Bristow Group Inc Bond
JWN / Nordstrom, Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
DAL / Delta Air Lines, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
74005P104 / Praxair, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
US40416M1053 / Hd Supply Inc.
UA / Under Armour, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
UAA / Under Armour, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
DE / Deere & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
ACN / Accenture plc
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US741503AS58 / The Priceline Group Inc. Bond
US235851AF96 / Danaher Corp. Bond
O / Realty Income Corporation
ECL / Ecolab Inc.
WAT / Waters Corporation
K / Kellanova
ES / Eversource Energy
WTW / Willis Towers Watson Public Limited Company
HAL / Halliburton Company
HEI / HEICO Corporation
DEA / Easterly Government Properties, Inc.
ALL / The Allstate Corporation
FHN / First Horizon Corporation
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RAD / Rite Aid Corp.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US52603BAA52 / Lendingtree Inc New Bond
904784709 / Unilever N.V.
US64125CAD11 / Neurocrine Bios Bond
US670704AG01 / NuVasive, Inc. Bond
SNAP / Snap Inc.
US98954MAB72 / Zillow Group Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
US674215AJ77 / Oasis Petroleum Inc. Bond
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
81762PAB8 / ServiceNow, Inc. Bond
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
67059L102 / NuStar GP Holdings, LLC
ECR / Eclipse Resources Corp.
VLP / Valero Energy Partners LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GWRE / Guidewire Software, Inc.
PFPT / Proofpoint Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US756577AD47 / Red Hat, Inc. Bond
RGLS / Regulus Therapeutics Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US05491N1046 / BBX Capital Corporation
US452327AH26 / Illumina, Inc. Bond
US584688AG04 / Medicines Company Bond
US65366HAB96 / Nice Sys Inc Bond
OLN / Olin Corporation
OLED / Universal Display Corporation
ULSGF / UBS AG
WCN / Waste Connections, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARQL / ArQule, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
REET / iShares Trust - iShares Global REIT ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASIX / AdvanSix Inc.
ATRO / Astronics Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CBB / Cincinnati Bell, Inc.
CSX / CSX Corporation
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US45772FAB31 / Inphi Corp. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GWW / W.W. Grainger, Inc.
HPS / John Hancock Preferred Income Fund III
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PANW / Palo Alto Networks, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UBSI / United Bankshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NTAP / NetApp, Inc.
ALRM / Alarm.com Holdings, Inc.
AFL / Aflac Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RHT / Red Hat, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SRRA / Sierra Oncology Inc
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HABK / Hamilton Bancorp, Inc.
CG / The Carlyle Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WETF / Wisdomtree Investments Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SQ / Block, Inc.
US925550AB17 / Viavi Solutions Inc Bond
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HAIN / The Hain Celestial Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SIRI / Sirius XM Holdings Inc.
WSFS / WSFS Financial Corporation
EVBG / Everbridge, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
TWTR / Twitter Inc
NERV / Minerva Neurosciences, Inc.
MTB / M&T Bank Corporation
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
00912XAK0 / Air Lease Corporation Bond
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CNXC / Concentrix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
FLEX / Flex Ltd.
ICLR / ICON Public Limited Company
EMN / Eastman Chemical Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATRS / Antares Pharma Inc
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
MASI / Masimo Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COP / ConocoPhillips
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
AVGO / Broadcom Inc.
XHR / Xenia Hotels & Resorts, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HRZN / Horizon Technology Finance Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CVGW / Calavo Growers, Inc.
INTC / Intel Corporation
GBDC / Golub Capital BDC, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
WPC / W. P. Carey Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLS / Flowserve Corporation
DVA / DaVita Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
YUMC / Yum China Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MS / Morgan Stanley
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
ORCL / Oracle Corporation
MRTN / Marten Transport, Ltd.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
BX / Blackstone Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
SBAC / SBA Communications Corporation
GLD / SPDR Gold Shares
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
VOYA / Voya Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSX / Phillips 66
MCD / McDonald's Corporation
NYT / The New York Times Company
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
WMT / Walmart Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
SMM / Salient Midstream & MLP Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
GE / General Electric Company
F / Ford Motor Company
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OCSL / Oaktree Specialty Lending Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GME / GameStop Corp.
ISRG / Intuitive Surgical, Inc.
NLY / Annaly Capital Management, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation