Market Value118,289,000
Total Holdings253
File Date2019-05-06
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)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MJNA / Medical Marijuana, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
P / Pandora Media, Inc.
ENB / Enbridge Inc.
MGF / MFS Government Markets Income Trust
STZ / Constellation Brands, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FRC / First Republic Bank
PK / Park Hotels & Resorts Inc.
DIS / The Walt Disney Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US31335BXJ06 / FGL Holdings
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
INTC / Intel Corporation
MMM / 3M Company
NNN / NNN REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock)
KBEVF / Koios Beverage Corp
ABCM / Abcam PLC
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AEXAY / Atos SE - Depositary Receipt (Common Stock)
OSIR / Osiris Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CVON / ConvergeOne Holdings, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
PUKPF / Prudential plc
CHK / Chesapeake Energy Corporation
CNS / Cohen & Steers, Inc.
FEVR / Fevertree Drinks PLC
REMYF / Rémy Cointreau SA
SBGI / Sinclair, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BLW / BlackRock Limited Duration Income Trust
CODI / Compass Diversified
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
US2243991054 / Crane Co.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AGR / Avangrid, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AABA / Altaba Inc
VGEN / Vaccinogen, Inc.
FEI / First Trust MLP and Energy Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
MA / Mastercard Incorporated
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XNBBX / Nuveen Build America Bond Fund
SIRI / Sirius XM Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FIF / First Trust Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EA / Electronic Arts Inc.
CNDT / Conduent Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FEN / First Trust Energy Income and Growth Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
JMM / Nuveen Multi-Market Income Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EXEL / Exelixis, Inc.
SIX / Six Flags Entertainment Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
JPC / Nuveen Preferred & Income Opportunities Fund
MIDD / The Middleby Corporation
ROX / Castle Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTRG / Essential Utilities, Inc.
BF.B / Brown-Forman Corporation
ES / Eversource Energy
AMGN / Amgen Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CPRI / Capri Holdings Limited
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
LPT / Liberty Property Trust
JGH / Nuveen Global High Income Fund
ALGN / Align Technology, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFT / Eaton Vance Floating-Rate Income Trust
EVF / Eaton Vance Senior Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ Shiloh Industries, Inc.
LAMR / Lamar Advertising Company
CTAS / Cintas Corporation
MDXG / MiMedx Group, Inc.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BTZ / BlackRock Credit Allocation Income Trust
PYPL / PayPal Holdings, Inc.
/ Voya Prime Rate Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
JBGS / JBG SMITH Properties
STWD / Starwood Property Trust, Inc.
TWTR / Twitter Inc
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
VNO / Vornado Realty Trust
IDXX / IDEXX Laboratories, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBUX / Starbucks Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
C.WSA / Citigroup, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CGC / Canopy Growth Corporation
NSL / Nuveen Senior Income Fund
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GBDC / Golub Capital BDC, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
JFR / Nuveen Floating Rate Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CIDM / Cinedigm Corp - Class A
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
JRO / Nuveen Floating Rate Income Opportunity Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
LL / LL Flooring Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
MAYS / J.W. Mays, Inc.
SQ / Block, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WVVI / Willamette Valley Vineyards, Inc.
KKR / KKR & Co. Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NAN / Nuveen New York Quality Municipal Income Fund
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BGX / Blackstone Long-Short Credit Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFX / Teleflex Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSGS / CSG Systems International, Inc.
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.