Market Value250,727,000
Total Holdings279
File Date2017-02-15
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)
ANFIF / Amira Nature Foods Ltd.
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
GWP / GW Pharmaceuticals plc
ES / Eversource Energy
ED / Consolidated Edison, Inc.
BFS / Saul Centers, Inc.
APA / APA Corporation
NUAN / Nuance Communications Inc
TSLA / Tesla, Inc.
US0268741560 / American International Group, Inc. Warrants
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
AABA / Altaba Inc
CRAY / Cray, Inc.
Rydex CurrencyShares Swiss Fra / (23129V109)
PNRA / Panera Bread Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
FRO / Frontline plc
IAG / IAMGOLD Corporation
TVIA / TerraVia Holdings, Inc.
STNG / Scorpio Tankers Inc.
PSEC / Prospect Capital Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AINV / Apollo Investment Corporation
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
TTNP / Titan Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZNOG / Zion Oil & Gas, Inc.
COUV / Corporate Universe, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HIBB / Hibbett, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
61166W101 / Monsanto Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
FTR / Frontier Communications Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
887228104 / Time Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
US85207U1051 / Sprint Corporation
US74733V1008 / QEP Resources, Inc.
OMF / OneMain Holdings, Inc.
VOC / VOC Energy Trust
US0325111070 / Anadarko Petroleum Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US8766641034 / Taubman Centers, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
/ GasLog Ltd
US0549371070 / BB&T Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
OLBK / Old Line Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCL / Carnival Corporation & plc
FMNJ / Franklin Mining, Inc.
HTGC / Hercules Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANCX / Access National Corp.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CBS.A / CBS Corp.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
CYNA / Cynapsus Therapeutics Inc.
US30239F1066 / FBL Financial Group Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNY / Piedmont Natural Gas Co., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GIM / Templeton Global Income Fund
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
VKQ / Invesco Municipal Trust
XGUTX / Gabelli Utility Trust (The)
DVY / iShares Trust - iShares Select Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CLBS / Caladrius Biosciences Inc
VBF / Invesco Bond Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MJN / Mead Johnson Nutrition Co.
AVA / Avista Corporation
GLOP / Gaslog Partners LP - Unit
OMI / Owens & Minor, Inc.
GLAD / Gladstone Capital Corporation
SOHO / Sotherly Hotels Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RAI / Reynolds American, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CFNL / Cardinal Financial Corp.
LNCE / Snyders-Lance, Inc.
PZE / Petrobras Argentina S.A.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TLN / Talen Energy Corporation
SDLP / Seadrill Partners LLC
VER / VEREIT Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SEP / Spectra Energy Partners LP
VTA / Invesco Dynamic Credit Opportunities Fund
VVR / Invesco Senior Income Trust
VIAB / Viacom, Inc.
STJ / St. Jude Medical, Inc.
VKI / Invesco Advantage Municipal Income Trust II
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
HES / Hess Corporation
MKL / Markel Group Inc.
KTRA / Kintara Therapeutics, Inc.
CRC / California Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
RTN / Raytheon Co.
GLW / Corning Incorporated
FLEX / Flex Ltd.
QCP / Quality Care Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
VIAV / Viavi Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
OA / Orbital ATK, Inc.
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
ESI / Element Solutions Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
VRSN / VeriSign, Inc.
LDOS / Leidos Holdings, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
VFC / V.F. Corporation
QRVO / Qorvo, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NYT / The New York Times Company
CCI / Crown Castle Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TER / Teradyne, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
BBI / Brickell Biotech Inc
TWX / Warner Media LLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZBH / Zimmer Biomet Holdings, Inc.
FEYE / FireEye Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RYAM / Rayonier Advanced Materials Inc.
LLL / JX Luxventure Limited
DELL / Dell Technologies Inc.
PLUG / Plug Power Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
EIX / Edison International
UAL / United Airlines Holdings, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
GOLD / Barrick Mining Corporation
COTY / Coty Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
AEP / American Electric Power Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PPL / PPL Corporation
MTB / M&T Bank Corporation
FLR / Fluor Corporation
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
BCLI / Brainstorm Cell Therapeutics Inc.
ARLZ / Aralez Pharmaceuticals Inc.
NLOK / NortonLifeLock Inc
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
CHH / Choice Hotels International, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
HUM / Humana Inc.
ASIX / AdvanSix Inc.
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
CC / The Chemours Company
STX / Seagate Technology Holdings plc
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
MSTR / Strategy Inc
VLT / Invesco High Income Trust II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
COP / ConocoPhillips
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPR / Spirit AeroSystems Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
ACHV / Achieve Life Sciences, Inc.
FCEL / FuelCell Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
HOV / Hovnanian Enterprises, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
ACGL / Arch Capital Group Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.