Market Value450,591,000
Total Holdings433
File Date2018-10-15
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)
GWP / GW Pharmaceuticals plc
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITW / Illinois Tool Works Inc.
FOE / Ferro Corp.
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
SMCI / Super Micro Computer, Inc.
QQQ / Invesco QQQ Trust, Series 1
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVN / Devon Energy Corporation
MFC / Manulife Financial Corporation
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
RXL / ProShares Trust - ProShares Ultra Health Care
OEF / iShares Trust - iShares S&P 100 ETF
RGLD / Royal Gold, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
ADI / Analog Devices, Inc.
SIGA / SIGA Technologies, Inc.
DIS / The Walt Disney Company Call
SO / The Southern Company
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
FRST / Primis Financial Corp.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFIV / F5, Inc. Call
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
AROC / Archrock, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SHBI / Shore Bancshares, Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
ETR / Entergy Corporation
C / Citigroup Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company Call
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNB / F.N.B. Corporation
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AME / AMETEK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VAC / Marriott Vacations Worldwide Corporation
TWLO / Twilio Inc.
ROM / ProShares Trust - ProShares Ultra Technology
WMT / Walmart Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MCD / McDonald's Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
YNDX / Yandex N.V.
ANIP / ANI Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
FUL / H.B. Fuller Company
OSK / Oshkosh Corporation
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
SNH / Senior Housing Properties Trust
LHCG / LHC Group Inc
KTWO / K2M Group Holdings, Inc.
ANCX / Access National Corp.
BXC / BlueLinx Holdings Inc.
GLF / GulfMark Offshore, Inc.
STI / Solidion Technology, Inc.
CRSP / CRISPR Therapeutics AG
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
EMX / EMX Royalty Corporation
DAN / Dana Incorporated
LEDS / SemiLEDs Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
MATW / Matthews International Corporation
XXII / 22nd Century Group, Inc.
RY / Royal Bank of Canada
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TAO / Invesco China Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
URE / ProShares Trust - ProShares Ultra Real Estate
SYF / Synchrony Financial
VRNS / Varonis Systems, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LUMN / Lumen Technologies, Inc.
DISCA / Discovery Inc - Class A
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
CELG / Celgene Corp.
PAAS / Pan American Silver Corp.
AFL / Aflac Incorporated
FND / Floor & Decor Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
COMM / CommScope Holding Company, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
FLT / Corpay, Inc.
SPLK / Splunk Inc.
PAGS / PagSeguro Digital Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IPG / The Interpublic Group of Companies, Inc.
WBT / Welbilt Inc
EFT / Eaton Vance Floating-Rate Income Trust
C.PRPCL / Citigroup Inc
SPR / Spirit AeroSystems Holdings, Inc.
CRVL / CorVel Corporation
VLY / Valley National Bancorp
RFIL / RF Industries, Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SITE / SiteOne Landscape Supply, Inc.
APAM / Artisan Partners Asset Management Inc.
ABCD / Cambium Learning Group, Inc.
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
IEV / iShares Trust - iShares Europe ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
AJRD / Aerojet Rocketdyne Holdings Inc
OMI / Owens & Minor, Inc.
AAOI / Applied Optoelectronics, Inc.
FULT / Fulton Financial Corporation
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
GPRO / GoPro, Inc.
IRL / New Ireland Fund Inc
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
MPLX / MPLX LP - Limited Partnership
US33812L1026 / Fitbit Inc.
INVA / Innoviva, Inc.
BANX / ArrowMark Financial Corp.
NYT / The New York Times Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SF / Stifel Financial Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SWN / Southwestern Energy Company
EXPO / Exponent, Inc.
US7153471005 / Perspecta Inc
GRPN / Groupon, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
KMT / Kennametal Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JBL / Jabil Inc.
US85207U1051 / Sprint Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NEPT / Neptune Wellness Solutions Inc.
HNI / HNI Corporation
RTN / Raytheon Co.
MAT / Mattel, Inc.
EXC / Exelon Corporation
GLD / SPDR Gold Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Weight Watchers International, Inc.
FTR / Frontier Communications Corp. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
KBH / KB Home
MRO / Marathon Oil Corporation
JBGS / JBG SMITH Properties
018490100 / Allergan plc
BBY / Best Buy Co., Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
MVV / ProShares Trust - ProShares Ultra MidCap400
NKTR / Nektar Therapeutics
UAA / Under Armour, Inc. Call
LHO / LaSalle Hotel Properties
FHN / First Horizon Corporation
PAYC / Paycom Software, Inc.
GSM / Ferroglobe PLC
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OKTA / Okta, Inc.
PWR / Quanta Services, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PETQ / PetIQ, Inc.
YUMC / Yum China Holdings, Inc.
LLL / JX Luxventure Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GD / General Dynamics Corporation
ESRX / Express Scripts Holding Co.
KL / Kirkland Lake Gold Ltd
NXPI / NXP Semiconductors N.V.
ICLR / ICON Public Limited Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PHYS / Sprott Physical Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLDR / Cloudera Inc
MMYT / MakeMyTrip Limited
EPAM / EPAM Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AXS / AXIS Capital Holdings Limited
FLEX / Flex Ltd.
TOL / Toll Brothers, Inc.
TWTR / Twitter Inc
NEX / NexTier Oilfield Solutions Inc
ICL / ICL Group Ltd
COP / ConocoPhillips
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMT / American Tower Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
TPR / Tapestry, Inc. Call
CAF / Morgan Stanley China A Share Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
RHI / Robert Half Inc.
SNA / Snap-on Incorporated
/ Hi-Crush Inc.
GOLD / Barrick Mining Corporation Call
AXP / American Express Company
VRTS / Virtus Investment Partners, Inc.
CYH / Community Health Systems, Inc. Put
DTE / DTE Energy Company
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
LGIH / LGI Homes, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CC / The Chemours Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
MMM / 3M Company
BWXT / BWX Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
KODK / Eastman Kodak Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFX / Equifax Inc.
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc. Call
STLD / Steel Dynamics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAX / Baxter International Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
SBUX / Starbucks Corporation
UYG / ProShares Trust - ProShares Ultra Financials
HASI / HA Sustainable Infrastructure Capital, Inc.
KGC / Kinross Gold Corporation
CGC / Canopy Growth Corporation
APTV / Aptiv PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
DDD / 3D Systems Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OR / OR Royalties Inc.
LITE / Lumentum Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
DXC / DXC Technology Company
BIIB / Biogen Inc.
ENB / Enbridge Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAND / Sandstorm Gold Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNV / Franco-Nevada Corporation
LKQ / LKQ Corporation
MGA / Magna International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNJ / Johnson & Johnson
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MNKD / MannKind Corporation
XYZ / Block, Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
RIG / Transocean Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCO / The Brink's Company
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
UNIT / Unity Group LLC
T / AT&T Inc.
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated Call
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLCA / U.S. Silica Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFC / V.F. Corporation
HAL / Halliburton Company
NOV / NOV Inc.
DIG / ProShares Trust - ProShares Ultra Energy
TEAM / Atlassian Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ASIX / AdvanSix Inc.
HBI / Hanesbrands Inc.
F / Ford Motor Company Put
ED / Consolidated Edison, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RF / Regions Financial Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
WU / The Western Union Company
PM / Philip Morris International Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
MMC / Marsh & McLennan Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
LNC / Lincoln National Corporation
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
K / Kellanova
ADP / Automatic Data Processing, Inc.
ON / ON Semiconductor Corporation
SA / Seabridge Gold Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
SJM / The J. M. Smucker Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
BFB / Brown-Forman Corp. - Class B
HII / Huntington Ingalls Industries, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MED / Medifast, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LRCX / Lam Research Corporation
AIG / American International Group, Inc.
DIOD / Diodes Incorporated
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SPY / SPDR S&P 500 ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HD / The Home Depot, Inc.
MDT / Medtronic plc
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BHC / Bausch Health Companies Inc.
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
CSX / CSX Corporation
EGBN / Eagle Bancorp, Inc.
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KO / The Coca-Cola Company
HSY / The Hershey Company
RYI / Ryerson Holding Corporation
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
UBSI / United Bankshares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNC / Centene Corporation
NOW / ServiceNow, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
LECO / Lincoln Electric Holdings, Inc.
CDE / Coeur Mining, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
BMRN / BioMarin Pharmaceutical Inc.