Market Value503,960,000
Total Holdings184
File Date2019-11-08
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)
DOW / Dow Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGBD / Carlyle Secured Lending, Inc.
EGBN / Eagle Bancorp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MANH / Manhattan Associates, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation Call
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCSF / Bain Capital Specialty Finance, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
US0549371070 / BB&T Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
ARKK / ARK ETF Trust - ARK Innovation ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
ONVO / Organovo Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXC / DXC Technology Company Call
BC / Brunswick Corporation
ALC / Alcon Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
ORI / Old Republic International Corporation
RDS.B / Shell Plc - ADR
ASGN / ASGN Incorporated
US16941M1099 / China Mobile Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
WTT / Wireless Telecom Group, Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HPQ / HP Inc.
RIVE / Riverview Financial Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCI / Donaldson Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIGA / SIGA Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
GPC / Genuine Parts Company
T / AT&T Inc.
GPS / The Gap, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
CVX / Chevron Corporation Call
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
MMP / Magellan Midstream Partners L.P.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
AAPL / Apple Inc.
DXC / DXC Technology Company
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
HIG / The Hartford Insurance Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SQ / Block, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CP / Canadian Pacific Kansas City Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NYCB / Flagstar Financial, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MNSB / MainStreet Bancshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc. Call
HUBS / HubSpot, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ORCL / Oracle Corporation
V / Visa Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc. Call
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
PG / The Procter & Gamble Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
HD / The Home Depot, Inc.
V / Visa Inc. Call
AIV / Apartment Investment and Management Company
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
FDX / FedEx Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)