Market Value144,622,000
Total Holdings438
File Date2017-08-07
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)
EGBN / Eagle Bancorp, Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
FNF / Fidelity National Financial, Inc.
TRK / Speedway Motorsports, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CFNL / Cardinal Financial Corp.
33737J208 / First Trust Canada AlphaDEX Fund
CAT / Caterpillar Inc.
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
PCG / PG&E Corporation
MAT / Mattel, Inc.
BXP / Boston Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MIME / Mimecast Ltd
JWN / Nordstrom, Inc.
GM / General Motors Company
AXP / American Express Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
SYY / Sysco Corporation
C / Citigroup Inc.
SLB / Schlumberger Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MPC / Marathon Petroleum Corporation
FMI / Foundation Medicine, Inc.
GG / Goldcorp, Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
LMWW / LMWW Holdings, Inc.
/ Windstream Holdings, Inc
RTN / Raytheon Co.
VNO / Vornado Realty Trust
XRX / Xerox Holdings Corporation
UBSI / United Bankshares, Inc.
L AIR LIQUIDE ORD F / UFO (F5493P135)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GXP / Great Plains Energy, Inc.
NL / NL Industries, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
MDRX / Veradigm Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
COLE CREDIT PPTY TR IV / RET (19326U100)
ECPN / El Capitan Precious Metals, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CUDA / Barracuda Networks, Inc.
ASIX / AdvanSix Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CABO / Cable One, Inc.
EDL / Euro Disney
WEC / WEC Energy Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BNS / The Bank of Nova Scotia
UGI / UGI Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
G5480U153 / Liberty Global plc LiLAC Class C
UDR / UDR, Inc.
SBUX / Starbucks Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPG / Simon Property Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ADNT / Adient plc
IYW / iShares Trust - iShares U.S. Technology ETF
WMB / The Williams Companies, Inc.
INCY / Incyte Corporation
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
F / Ford Motor Company
PSX / Phillips 66
T / AT&T Inc.
DELL / Dell Technologies Inc.
CELG / Celgene Corp.
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
887228104 / Time Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RAD / Rite Aid Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MITK / Mitek Systems, Inc.
NWSA / News Corporation
PPG / PPG Industries, Inc.
AMED / Amedisys, Inc.
PEO / Adams Natural Resources Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MUR / Murphy Oil Corporation
FWONK / Formula One Group
ALE / ALLETE, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CNDT / Conduent Incorporated
FNB / F.N.B. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TXN / Texas Instruments Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TRISURA GROUP LTD F / FGC (89679A100)
US92553P1021 / Viacom, Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IP / International Paper Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LL / LL Flooring Holdings, Inc.
ES / Eversource Energy
HEMP / Hemp, Inc
US0549371070 / BB&T Corp.
IBB / iShares Trust - iShares Biotechnology ETF
US8865471085 / Tiffany & Co.
OCLR / Oclaro, Inc
WRE / Washington Real Estate Investment Trust
KHC / The Kraft Heinz Company
ISL / Aberdeen Israel Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
US63934E1082 / Navistar International Corp
YUMC / Yum China Holdings, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WFM / Whole Foods Market, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WGL / WGL Holdings, Inc.
604675991 / Mirant Corp
WWAV / The WhiteWave Foods Co.
CCL / Carnival Corporation & plc
KEYW / KEYW Holdings Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XT / iShares Trust - iShares Exponential Technologies ETF
FTR / Frontier Communications Corp.
EDC / Export Development Canada
PIPR / Piper Sandler Companies
FRFHF / Fairfax Financial Holdings Limited
CATO / The Cato Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DVY / iShares Trust - iShares Select Dividend ETF
BLE / BlackRock Municipal Income Trust II
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTV / Fortive Corporation
19041P105 / CBS Corp.
VBLT / Vascular Biogenics Ltd
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ENERGIZ RENEWABLE XXX / (29269E104)
FIRST MARINER BANCORPXXX / (320795107)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNF / Fidelity National Financial, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FWONA / Formula One Group
FRN / Guggenheim Frontier Markets ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLOG / TetraLogic Pharmaceuticals Corporation
UAN / CVR Partners, LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OMED / OptMed Inc
GHC / Graham Holdings Company
CG / The Carlyle Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SYF / Synchrony Financial
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
RHHBF / Roche Holding AG
LBTYK / Liberty Global Ltd.
UNIT / Unity Group LLC
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US2655041000 / Dunkin' Brands Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
SVRA / Savara Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLKAY / Volkswagen AG
AXON / Axon Enterprise, Inc.
IMGN / ImmunoGen, Inc.
EXEL / Exelixis, Inc.
LBRDA / Liberty Broadband Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXC / DXC Technology Company
CCT / Comcast Corporation - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
/ Weight Watchers International, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
STBA / S&T Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
PNBK / Patriot National Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
QGEN / Qiagen N.V.
CRC / California Resources Corporation
NOC / Northrop Grumman Corporation
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
DOW / Dow Inc.
ENB / Enbridge Inc.
018490100 / Allergan plc
KEY / KeyCorp
MO / Altria Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMR / Emerson Electric Co.
PNR / Pentair plc
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ZIXI / Zix Corp.
CCP / Care Capital Properties, Inc.
30064K105 / Exacttarget, Inc.
YUM / Yum! Brands, Inc.
VIAB / Viacom, Inc.
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
IAU / iShares Gold Trust
DOW / Dow Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
SCHW / The Charles Schwab Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
IPXL / Impax Laboratories, Inc.
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
WPG / Washington Prime Group Inc
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
FNMA / Federal National Mortgage Association
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
ESRX / Express Scripts Holding Co.
APD / Air Products and Chemicals, Inc.
QRTEA / Qurate Retail Inc - Series A
AEP / American Electric Power Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BBI / Brickell Biotech Inc
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
UAA / Under Armour, Inc.
ACN / Accenture plc
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
FLR / Fluor Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
STT / State Street Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DIS / The Walt Disney Company
CC / The Chemours Company
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CACI / CACI International Inc
MMM / 3M Company
RTX / RTX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
LBRDA / Liberty Broadband Corporation
VOIL / Virtus Oil and Gas Corp.
BRK.A / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
CDMO / Avid Bioservices, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
ALT / Altimmune, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GE / General Electric Company
MSFT / Microsoft Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFS / Discover Financial Services
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMP / Ameriprise Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HD / The Home Depot, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.