Market Value114,007,000
Total Holdings234
File Date2019-02-12
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)
C.WSA / Citigroup, Inc.
/ Voya Prime Rate Trust
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CVON / ConvergeOne Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NUVA / Nuvasive Inc
P / Pandora Media, Inc.
PK / Park Hotels & Resorts Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
BLW / BlackRock Limited Duration Income Trust
FIF / First Trust Energy Infrastructure Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JGH / Nuveen Global High Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SIRI / Sirius XM Holdings Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FRC / First Republic Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
/ Shiloh Industries, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AMGN / Amgen Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FEI / First Trust MLP and Energy Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AABA / Altaba Inc
ROX / Castle Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KBEVF / Koios Beverage Corp
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBGI / Sinclair, Inc.
VGEN / Vaccinogen, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CODI / Compass Diversified
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
US27826W1045 / Eaton Vance New York Municipal Income Trust
ENB / Enbridge Inc.
EXEL / Exelixis, Inc.
FEN / First Trust Energy Income and Growth Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
XNBBX / Nuveen Build America Bond Fund
GM / General Motors Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MJNA / Medical Marijuana, Inc.
ULTA / Ulta Beauty, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CNDT / Conduent Incorporated
US2243991054 / Crane Co.
MIDD / The Middleby Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OSIR / Osiris Therapeutics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JMM / Nuveen Multi-Market Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
MAYS / J.W. Mays, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US31335BXJ06 / FGL Holdings
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CNS / Cohen & Steers, Inc.
MA / Mastercard Incorporated
BF.B / Brown-Forman Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
CHK / Chesapeake Energy Corporation
SWKS / Skyworks Solutions, Inc.
2032 / COMMON STOCK
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
VLKAF / Volkswagen AG
ALGN / Align Technology, Inc.
INTU / Intuit Inc.
NVIV / InVivo Therapeutics Holdings Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
DSL / DoubleLine Income Solutions Fund
CSCO / Cisco Systems, Inc.
TWTR / Twitter Inc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BTZ / BlackRock Credit Allocation Income Trust
SO / The Southern Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
IT / Gartner, Inc.
JBGS / JBG SMITH Properties
VRTX / Vertex Pharmaceuticals Incorporated
STWD / Starwood Property Trust, Inc.
FLT / Corpay, Inc.
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
CVS / CVS Health Corporation
INTC / Intel Corporation
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGC / Canopy Growth Corporation
EVF / Eaton Vance Senior Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHW / The Charles Schwab Corporation
NAN / Nuveen New York Quality Municipal Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
JFR / Nuveen Floating Rate Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CIDM / Cinedigm Corp - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
NSL / Nuveen Senior Income Fund
LL / LL Flooring Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
V / Visa Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SQ / Block, Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
TFX / Teleflex Incorporated
AAPL / Apple Inc.
CSGS / CSG Systems International, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
WVVI / Willamette Valley Vineyards, Inc.
AMZN / Amazon.com, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GBDC / Golub Capital BDC, Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation