Market Value220,052,000
Total Holdings194
File Date2019-08-14
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.
SPY / SPDR S&P 500 ETF
GEMP / Gemphire Therapeutics Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
DBC / Invesco DB Commodity Index Tracking Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRK / Merck & Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MS / Morgan Stanley
UNP / Union Pacific Corporation
CMRE / Costamare Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
US0549371070 / BB&T Corp.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FS GLOBAL CR OPPORTUNITIE FDA SHS BEN INT / (30291B100)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
30282X103 / FS INVT CORP III
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBIO / Crescent Biopharma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNAT / Conatus Pharmaceuticals Inc.
US30053M1045 / Sanchez Midstream Partners LP
LPLA / LPL Financial Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
FSEN / FS Energy and Power Fund
CRH / CRH plc
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
MBB / iShares Trust - iShares MBS ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
AXP / American Express Company
FOLD / Amicus Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
US30224P2002 / Extended Stay America Inc
EVR / Evercore Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PHK / PIMCO High Income Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap 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.
JPGE / JPMorgan Diversified Return Global Equity ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASGN / ASGN Incorporated
PSLV / Sprott Physical Silver Trust
CTSO / Cytosorbents Corporation
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
HTA / Healthcare Realty Trust Inc - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KEY / KeyCorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KBRS / KBS Real Estate Investment Trust II
910187903 / UNITED DEV FDG IV
AUY / Yamana Gold Inc.
PEI / Pennsylvania Real Estate Investment Trust
VTR / Ventas, Inc.
SACH / Sachem Capital Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VSTM / Verastem, Inc.
MU / Micron Technology, Inc.
NLTX / Neoleukin Therapeutics, Inc.
TXN / Texas Instruments Incorporated
US58503F5026 / Medley Capital Corp.
HSIC / Henry Schein, Inc.
VKQ / Invesco Municipal Trust
KLAC / KLA Corporation
HTGM / HTG Molecular Diagnostics Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
BDVC / Franklin BSP Lending Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
US35952V3033 / FS KKR Capital Corp II
XOM / Exxon Mobil Corporation
DBRG / DigitalBridge Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
QRVO / Qorvo, Inc.
ARCC / Ares Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
BAC / Bank of America Corporation
VER / VEREIT Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CDW / CDW Corporation
PRTK / Paratek Pharmaceuticals Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CEF / Sprott Physical Gold and Silver Trust
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MA / Mastercard Incorporated
MAIN / Main Street Capital Corporation
V / Visa Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSK / FS KKR Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IXN / iShares Trust - iShares Global Tech ETF
AFIN / American Fin Tr Inc - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
FDX / FedEx Corporation
GE / General Electric Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDC / M.D.C. Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRSP / BrightSpire Capital, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CSX / CSX Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TD / The Toronto-Dominion Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
KO / The Coca-Cola Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EHC / Encompass Health Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRTN / Triton International Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
ECH / iShares, Inc. - iShares MSCI Chile ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
GNL / Global Net Lease, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation