Market Value427,116,000
Total Holdings422
File Date2019-04-15
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)
HPE / Hewlett Packard Enterprise Company
VTR / Ventas, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EXEL / Exelixis, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INVA / Innoviva, Inc.
XXII / 22nd Century Group, Inc.
YUMC / Yum China Holdings, Inc.
ESNT / Essent Group Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KMT / Kennametal Inc.
/ iShares Morningstar Mid-Cap Value ETF
FDC / First Data Corporation
REZI / Resideo Technologies, Inc.
EVBN / Evans Bancorp, Inc.
CFX / Colfax Corp
CCMP / CMC Materials Inc
SPPP / Sprott Physical Platinum and Palladium Trust
WLDN / Willdan Group, Inc.
MKSI / MKS Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EXPO / Exponent, Inc.
FTR / Frontier Communications Corp. Put
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
OSK / Oshkosh Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SNH / Senior Housing Properties Trust
NEPT / Neptune Wellness Solutions Inc.
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DISCA / Discovery Inc - Class A
STI / Solidion Technology, Inc.
RMD / ResMed Inc.
CLDR / Cloudera Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDCO / Patterson Companies, Inc.
NMIH / NMI Holdings, Inc.
CYH / Community Health Systems, Inc. Put
NEWR / New Relic Inc
OMI / Owens & Minor, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESPR / Esperion Therapeutics, Inc.
CELG / Celgene Corp.
ETR / Entergy Corporation
RY / Royal Bank of Canada
ICL / ICL Group Ltd
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DSKE / Daseke, Inc.
ACB / Aurora Cannabis Inc.
SYF / Synchrony Financial
JBL / Jabil Inc.
US3024451011 / FLIR Systems, Inc.
HLF / Herbalife Ltd.
CMS / CMS Energy Corporation
PAAS / Pan American Silver Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CRON / Cronos Group Inc.
LKQ / LKQ Corporation
FLT / Corpay, Inc.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RFIL / RF Industries, Ltd.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
WLK / Westlake Corporation
ANCX / Access National Corp.
IRL / New Ireland Fund Inc
XPP / ProShares Trust - ProShares Ultra FTSE China 50
FRPT / Freshpet, Inc.
C.PRPCL / Citigroup Inc
US7153471005 / Perspecta Inc
PETX / Aratana Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
MATW / Matthews International Corporation
US0268741560 / American International Group, Inc. Warrants
FULT / Fulton Financial Corporation
US0549371070 / BB&T Corp.
SNV / Synovus Financial Corp.
US33812L1026 / Fitbit Inc.
GPRO / GoPro, Inc.
US69354M1080 / PRA Health Sciences Inc
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
US85207U1051 / Sprint Corporation
PSXP / Phillips 66 Partners LP - Units
SASR / Sandy Spring Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
US00401C1080 / Acacia Communications, Inc.
WBT / Welbilt Inc
FOE / Ferro Corp.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
US3798901068 / Glu Mobile Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MPLX / MPLX LP - Limited Partnership
CHIX / Global X Funds - Global X MSCI China Financials ETF
LMB / Limbach Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
FN / Fabrinet
RTN / Raytheon Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
98235T107 / Wright Medical Group N.V.
YNDX / Yandex N.V.
NNN / NNN REIT, Inc.
OPI / Office Properties Income Trust
AJRD / Aerojet Rocketdyne Holdings Inc
CTRE / CareTrust REIT, Inc.
JBGS / JBG SMITH Properties
018490100 / Allergan plc
HNI / HNI Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UAA / Under Armour, Inc. Call
LEDS / SemiLEDs Corporation
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
UXI / ProShares Trust - ProShares Ultra Industrials
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KL / Kirkland Lake Gold Ltd
ICLR / ICON Public Limited Company
COMM / CommScope Holding Company, Inc.
MMYT / MakeMyTrip Limited
BIIB / Biogen Inc.
EPAM / EPAM Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LLL / JX Luxventure Limited
RCI / Rogers Communications Inc.
KR / The Kroger Co.
TWTR / Twitter Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIGA / SIGA Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
GLW / Corning Incorporated Call
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
SRE / Sempra
PAGS / PagSeguro Digital Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GWP / GW Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
MET / MetLife, Inc.
WHD / Cactus, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
NOW / ServiceNow, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BHC / Bausch Health Companies Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LECO / Lincoln Electric Holdings, Inc.
AMGN / Amgen Inc.
LITE / Lumentum Holdings Inc.
FFIV / F5, Inc. Call
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AUB / Atlantic Union Bankshares Corporation
WTRG / Essential Utilities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CGC / Canopy Growth Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc. Put
BGSF / BGSF, Inc.
RAD / Rite Aid Corp.
ROST / Ross Stores, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
DXC / DXC Technology Company
SYK / Stryker Corporation
ROKU / Roku, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CVS / CVS Health Corporation
VFC / V.F. Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAND / Sandstorm Gold Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIAV / Viavi Solutions Inc.
DG / Dollar General Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
RHI / Robert Half Inc.
BFB / Brown-Forman Corp. - Class B
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
J / Jacobs Solutions Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EIX / Edison International
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
MNKD / MannKind Corporation
MED / Medifast, Inc.
HRL / Hormel Foods Corporation
MGA / Magna International Inc.
HON / Honeywell International Inc.
RF / Regions Financial Corporation
SWK / Stanley Black & Decker, Inc.
PAYC / Paycom Software, Inc.
EEFT / Euronet Worldwide, Inc.
CMP / Compass Minerals International, Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIG / ProShares Trust - ProShares Ultra Energy
NOV / NOV Inc.
TEAM / Atlassian Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WIX / Wix.com Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
FDX / FedEx Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DHR / Danaher Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SLCA / U.S. Silica Holdings, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DGP / DB Gold Double Long ETN
SJM / The J. M. Smucker Company
MFC / Manulife Financial Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
D / Dominion Energy, Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SHBI / Shore Bancshares, Inc.
SCHW / The Charles Schwab Corporation
GVA / Granite Construction Incorporated
UBSI / United Bankshares, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
ROM / ProShares Trust - ProShares Ultra Technology
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WU / The Western Union Company
ABT / Abbott Laboratories
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
ON / ON Semiconductor Corporation
ET / Energy Transfer LP - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
GMED / Globus Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
HQY / HealthEquity, Inc.
NFLX / Netflix, Inc.
WDC / Western Digital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UDOW / ProShares Trust - ProShares UltraPro Dow30
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
CLX / The Clorox Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
CCL / Carnival Corporation & plc
UYG / ProShares Trust - ProShares Ultra Financials
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
CI / The Cigna Group
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
VOYA / Voya Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
MKC / McCormick & Company, Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
URE / ProShares Trust - ProShares Ultra Real Estate
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIOD / Diodes Incorporated
CDE / Coeur Mining, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
GD / General Dynamics Corporation
KO / The Coca-Cola Company Call
SSO / ProShares Trust - ProShares Ultra S&P500
KO / The Coca-Cola Company
GIS / General Mills, Inc. Call
FRST / Primis Financial Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
XYZ / Block, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation Call
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
SA / Seabridge Gold Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LGIH / LGI Homes, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RXL / ProShares Trust - ProShares Ultra Health Care
EGBN / Eagle Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
O / Realty Income Corporation
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
LUV / Southwest Airlines Co.
UA / Under Armour, Inc.
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund