Market Value205,360,000
Total Holdings194
File Date2019-02-13
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)
UNFI / United Natural Foods, Inc.
PRTK / Paratek Pharmaceuticals Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GEMP / Gemphire Therapeutics Inc.
AAPL / Apple Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PG / The Procter & Gamble Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
FS GLOBAL CR OPPORTUNITIES FD / (30291B100)
MS / Morgan Stanley
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
KEYW / KEYW Holdings Corp
PLNT / Planet Fitness, Inc.
FSEN / FS Energy and Power Fund
HNGL / Hines Global REIT Inc.
CCT / Comcast Corporation - Preferred Security
NMM / Navios Maritime Partners L.P. - Limited Partnership
US35952V3033 / FS KKR Capital Corp II
IVV / iShares Trust - iShares Core S&P 500 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CMRE / Costamare Inc.
VER / VEREIT Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
FOLD / Amicus Therapeutics, Inc.
CNAT / Conatus Pharmaceuticals Inc.
US30053M1045 / Sanchez Midstream Partners LP
ESV / Ensco plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US30224P2002 / Extended Stay America Inc
EVR / Evercore Inc.
US0549371070 / BB&T Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PHK / PIMCO High Income Fund
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ATKR / Atkore Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NORW / Global X Funds - Global X MSCI Norway ETF
SFM / Sprouts Farmers Market, Inc.
ASGN / ASGN Incorporated
PHOT / GrowLife, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INVESCO QQQ TR / ETF (4609E0000)
CRH / CRH plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
MBB / iShares Trust - iShares MBS ETF
CTSO / Cytosorbents Corporation
BSX / Boston Scientific Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CEF / Sprott Physical Gold and Silver Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KEY / KeyCorp
910187903 / UNITED DEV FDG IV
AUY / Yamana Gold Inc.
PEI / Pennsylvania Real Estate Investment Trust
VTR / Ventas, Inc.
CBIO / Crescent Biopharma, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
MU / Micron Technology, Inc.
NLTX / Neoleukin Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
SNEC / Sanchez Energy Corp
US58503F5026 / Medley Capital Corp.
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
PSLV / Sprott Physical Silver Trust
KLAC / KLA Corporation
HTGM / HTG Molecular Diagnostics Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ET / Energy Transfer LP - Limited Partnership
BRSP / BrightSpire Capital, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPGI / S&P Global Inc.
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
TRTN / Triton International Limited
QRVO / Qorvo, Inc.
VSTM / Verastem, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
VKQ / Invesco Municipal Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MA / Mastercard Incorporated
BKCC / BlackRock Capital Investment Corporation
MAIN / Main Street Capital Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EHC / Encompass Health Corporation
MCD / McDonald's Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
POTN / Diamond Wellness Holdings Inc
IYW / iShares Trust - iShares U.S. Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
GNL / Global Net Lease, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GOOG / Alphabet Inc.
GE / General Electric Company
O / Realty Income Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSK / FS KKR Capital Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AFIN / American Fin Tr Inc - Class A
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCRX / BioCryst Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TD / The Toronto-Dominion Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBRG / DigitalBridge Group, Inc.
GLD / SPDR Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
V / Visa Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
CSX / CSX Corporation
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.