Market Value118,289,000
Total Holdings253
File Date2019-04-22
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)
SBGI / Sinclair, Inc.
NKE / NIKE, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
/ Voya Prime Rate Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NAN / Nuveen New York Quality Municipal Income Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SQ / Block, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
GE / General Electric Company
ES / Eversource Energy
ZTS / Zoetis Inc.
BLW / BlackRock Limited Duration Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US2243991054 / Crane Co.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
FRC / First Republic Bank
LL / LL Flooring Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVS / CVS Health Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
NVIV / InVivo Therapeutics Holdings Corp.
OSIR / Osiris Therapeutics, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIDM / Cinedigm Corp - Class A
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
EVF / Eaton Vance Senior Income Trust
EXC / Exelon Corporation
FEN / First Trust Energy Income and Growth Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KW / Kennedy-Wilson Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
XNBBX / Nuveen Build America Bond Fund
MIDD / The Middleby Corporation
SO / The Southern Company
STWD / Starwood Property Trust, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VZ / Verizon Communications Inc.
VLKAF / Volkswagen AG
WTRG / Essential Utilities, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WYNN / Wynn Resorts, Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AABA / Altaba Inc
JPC / Nuveen Preferred & Income Opportunities Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
INTU / Intuit Inc.
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MA / Mastercard Incorporated
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EFT / Eaton Vance Floating-Rate Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
NSL / Nuveen Senior Income Fund
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PK / Park Hotels & Resorts Inc.
PUKPF / Prudential plc
SIRI / Sirius XM Holdings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BF.B / Brown-Forman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FEVR / Fevertree Drinks PLC
KBEVF / Koios Beverage Corp
IBM / International Business Machines Corporation
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
REMYF / Rémy Cointreau SA
ABCM / Abcam PLC
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
TYL / Tyler Technologies, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VNO / Vornado Realty Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIIB / Biogen Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FIF / First Trust Energy Infrastructure Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEXAY / Atos SE - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AGR / Avangrid, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
EXEL / Exelixis, Inc.
JGH / Nuveen Global High Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
US31335BXJ06 / FGL Holdings
LPT / Liberty Property Trust
DSL / DoubleLine Income Solutions Fund
FEI / First Trust MLP and Energy Income Fund
JMM / Nuveen Multi-Market Income Fund
MDXG / MiMedx Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ALGN / Align Technology, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGEN / Vaccinogen, Inc.
REXR / Rexford Industrial Realty, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
EW / Edwards Lifesciences Corporation
NNN / NNN REIT, Inc.
PAYX / Paychex, Inc.
SIX / Six Flags Entertainment Corporation
CVON / ConvergeOne Holdings, Inc.
NUVA / Nuvasive Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IT / Gartner, Inc.
JBGS / JBG SMITH Properties
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LULU / lululemon athletica inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CPRI / Capri Holdings Limited
AMGN / Amgen Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MGF / MFS Government Markets Income Trust
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
/ Shiloh Industries, Inc.
LAMR / Lamar Advertising Company
GOOGL / Alphabet Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
OPI / Office Properties Income Trust
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPOT / Spotify Technology S.A.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WVVI / Willamette Valley Vineyards, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JFR / Nuveen Floating Rate Income Fund
PG / The Procter & Gamble Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AAPL / Apple Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
GBDC / Golub Capital BDC, Inc.
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
NFLX / Netflix, Inc.
CSGS / CSG Systems International, Inc.
TFX / Teleflex Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAYS / J.W. Mays, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF