Market Value244,476,000
Total Holdings292
File Date2019-02-11
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)
ORLY / O'Reilly Automotive, Inc.
CHSCP / CHS Inc. - Preferred Stock
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
PACB / Pacific Biosciences of California, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUE / Nucor Corporation
TRC / Tejon Ranch Co.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FE / FirstEnergy Corp.
PROCACCIANTI HOTEL REIT INC CL / (74274J201)
ALLEGIANCY LLC 6 UNIT MEMBERS / PFD (01748M106)
INVESCO BLDRS ASIA 50 ADR INDE / (46090C107)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APVS / Applied Visual Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSGM / BioSig Technologies, Inc.
GRWG / GrowGeneration Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NKE / NIKE, Inc.
GECC / Great Elm Capital Corp.
ONCS / OncoSec Medical Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
REKR / Rekor Systems, Inc.
KHC / The Kraft Heinz Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMO / Bank of Montreal
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BLACKSTONE REAL ESTATE INCOME / (09259K401)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
JQC / Nuveen Credit Strategies Income Fund
PAVM / PAVmed Inc.
CL / Colgate-Palmolive Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
F / Ford Motor Company
ALB / Albemarle Corporation
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLB / Schlumberger Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNOW / DNOW Inc.
ECOL / US Ecology Inc.
TD / The Toronto-Dominion Bank
SII / Sprott Inc.
CSLT / Castlight Health Inc - Class B
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AXGN / Axogen, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
US16941M1099 / China Mobile Ltd.
NUVEEN HIGH INCOME DECEMBER 20 / (67075P103)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAAS / Pan American Silver Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPT / Nuveen Preferred and Income Fund
IVITF / Invictus MD Strategies Corp.
PODA TECHNOLOGIES LTD CL A / (73044H107)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HDP / Hortonworks, Inc.
GRIFFIN AMERICAN HEALTHCARE RE / (398182204)
OBQI / Oilsands Quest Inc
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
NUVEEN HIGH INCOME DECEMBER 20 / (67076E107)
MCN / XAI Madison Equity Premium Income Fund
BGY / BlackRock Enhanced International Dividend Trust
BGIO / BlackRock 2022 Global Income Opportunity Trust
XNCVX / AllianzGI Convertible & Income
ASG / Liberty All-Star Growth Fund, Inc.
CCT / Comcast Corporation - Preferred Security
APU / AmeriGas Partners, L.P.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AIA / iShares Trust - iShares Asia 50 ETF
CY / Cypress Semiconductor Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADFS / American Defense Systems, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ESRX / Express Scripts Holding Co.
US0044461004 / Aceto Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FSK / FS KKR Capital Corp.
PRHR / Petroshare Corp
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
45810J103 / Integral Technologies, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
V / Visa Inc.
NG / NovaGold Resources Inc.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
IEP / Icahn Enterprises L.P.
BA / The Boeing Company
INTC / Intel Corporation
BCE / BCE Inc.
MLPA / Global X Funds - Global X MLP ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HBI / Hanesbrands Inc.
WY / Weyerhaeuser Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
O / Realty Income Corporation
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRCL / Stericycle, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GWGH / GWG Holdings Inc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CCI / Crown Castle Inc.
CERN / Cerner Corp.
CHSCO / CHS Inc. - Preferred Stock
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMP / Tompkins Financial Corporation
RNG / RingCentral, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FFIV / F5, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEE / Ameren Corporation
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLW / Corning Incorporated
MMM / 3M Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LUV / Southwest Airlines Co.
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
DOW / Dow Inc.
D / Dominion Energy, Inc.
HEXO / HEXO Corp
TWOU / 2U, Inc.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
AZPN / Aspen Technology, Inc.
AXP / American Express Company
RDS.B / Shell Plc - ADR
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HD / The Home Depot, Inc.
CHE / Chemed Corporation
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OXSQ / Oxford Square Capital Corp.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVR / NVR, Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMF / Templeton Emerging Markets Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
HQH / Abrdn Healthcare Investors
IVE / iShares Trust - iShares S&P 500 Value ETF
CBSH / Commerce Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
NLY / Annaly Capital Management, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
ATIG / Atlantis Internet Group Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
ACGL / Arch Capital Group Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
AAPL / Apple Inc.
GWGH / GWG Holdings Inc
PMCB / PharmaCyte Biotech, Inc.
EL / The Estée Lauder Companies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CHSCL / CHS Inc. - Preferred Stock
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMCSA / Comcast Corporation
TPL / Texas Pacific Land Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
FIF / First Trust Energy Infrastructure Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
PSEC / Prospect Capital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MO / Altria Group, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FAST / Fastenal Company
98158H106 / World Moto, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF