Market Value117,474,000
Total Holdings185
File Date2019-01-29
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)
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATUS / Altice USA, Inc.
MPW / Medical Properties Trust, Inc.
MGM / MGM Resorts International
BMRN / BioMarin Pharmaceutical Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYF / Synchrony Financial
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WDFC / WD-40 Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SYY / Sysco Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
JPS / Nuveen Preferred & Income Securities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LITE / Lumentum Holdings Inc.
CIEN / Ciena Corporation
NVDA / NVIDIA Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NUE / Nucor Corporation
LAZ / Lazard, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US925550AB17 / Viavi Solutions Inc Bond
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US88338TAB08 / Innoviva, Inc.
US45772FAC14 / Inphi Corp Bond
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SRPT / Sarepta Therapeutics, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
300487105 / EVINE Live Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SD / SandRidge Energy, Inc.
ARES / Ares Management Corporation
BLMT / BSB Bancorp, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
US67020YAN04 / Nuance Communications Inc Bond
US90184LAD47 / Twitter, Inc. Bond
MTB / M&T Bank Corporation
PVBC / Provident Bancorp, Inc.
EOG / EOG Resources, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NLY / Annaly Capital Management, Inc.
INCY / Incyte Corporation
BIF / Boulder Growth & Income Fund Inc
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
DISCA / Discovery Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
US457669AA77 / Insmed Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US78454LAM28 / SM Energy Co Bond
WMGIZ / Wright Medical Group N.V.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US25470MAD11 / Dish Network Corp Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
UTF / Cohen & Steers Infrastructure Fund, Inc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US092533AC25 / Blackrock Capital Investment Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IPE / SPDR Barclays TIPS ETF
US947075AH03 / Weatherford International plc Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US531229AE29 / Liberty Media Corporation Bond
US64157FAA12 / Nevro Corp. Bond
US87157DAD12 / Synaptics Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PMM / Putnam Managed Municipal Income Trust
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
APO / Apollo Global Management, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIRT / Virtu Financial, Inc.
BLUE / bluebird bio, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RUN / Sunrun Inc.
CY / Cypress Semiconductor Corp.
US267475AB73 / Dycom Industries, Inc. Bond
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GG / Goldcorp, Inc.
018490100 / Allergan plc
US09257WAB63 / Blackstone 4.375 05may22 Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US31816QAD34 / FireEye, Inc. Bond
JDSU /
TER / Teradyne, Inc.
RTN / Raytheon Co.
SNR / New Senior Investment Group Inc
AER / AerCap Holdings N.V.
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VLO / Valero Energy Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABR / Arbor Realty Trust, Inc.
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
INTC / Intel Corporation
VTR / Ventas, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.