Market Value186,465,000
Total Holdings163
File Date2018-11-14
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)
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
PG / The Procter & Gamble Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HSIC / Henry Schein, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMRE / Costamare Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
EPOL / iShares Trust - iShares MSCI Poland ETF
KEYW / KEYW Holdings Corp
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FS GLOBAL CR OPPORTUNITIES FD / (30291B100)
CNAT / Conatus Pharmaceuticals Inc.
GEMP / Gemphire Therapeutics Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DBC / Invesco DB Commodity Index Tracking Fund
PLNT / Planet Fitness, Inc.
PSLV / Sprott Physical Silver Trust
SFM / Sprouts Farmers Market, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US35952V3033 / FS KKR Capital Corp II
WFC / Wells Fargo & Company
RTN / Raytheon Co.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
AMERICAN FIN TRUST INC / (02917Y103)
FFIV / F5, Inc.
US26885B1008 / EQT Midstream Partners LP
MUB / iShares Trust - iShares National Muni Bond ETF
PUMP / ProPetro Holding Corp.
RJF / Raymond James Financial, Inc.
INVESCO QQQ TR / ETF (4609E0000)
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CRH / CRH plc
BCRX / BioCryst Pharmaceuticals, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
CBIO / Crescent Biopharma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FOLD / Amicus Therapeutics, Inc.
TRTN / Triton International Limited
US30053M1045 / Sanchez Midstream Partners LP
ESV / Ensco plc
SIRI / Sirius XM Holdings Inc.
US30224P2002 / Extended Stay America Inc
EVR / Evercore Inc.
US0549371070 / BB&T Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PHK / PIMCO High Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NORW / Global X Funds - Global X MSCI Norway ETF
ASGN / ASGN Incorporated
FSEN / FS Energy and Power Fund
CCT / Comcast Corporation - Preferred Security
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
HNGL / Hines Global REIT Inc.
LLY / Eli Lilly and Company
ATKR / Atkore Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMM / 3M Company
BAX / Baxter International Inc.
PHOT / GrowLife, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
HON / Honeywell International Inc.
ALG / Alamo Group Inc.
EXLS / ExlService Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NYRT / New York REIT, Inc.
AVY / Avery Dennison Corporation
GPK / Graphic Packaging Holding Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CTSO / Cytosorbents Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
KEY / KeyCorp
AUY / Yamana Gold Inc.
PEI / Pennsylvania Real Estate Investment Trust
CEF / Sprott Physical Gold and Silver Trust
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MU / Micron Technology, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NLTX / Neoleukin Therapeutics, Inc.
CLNS / Colony NorthStar, Inc.
SNEC / Sanchez Energy Corp
US58503F5026 / Medley Capital Corp.
DBRG / DigitalBridge Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
HTGM / HTG Molecular Diagnostics Inc
CHD / Church & Dwight Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
BKCC / BlackRock Capital Investment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ET / Energy Transfer LP - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MS / Morgan Stanley
VER / VEREIT Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
910187903 / UNITED DEV FDG IV
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
UNFI / United Natural Foods, Inc.
SLV / iShares Silver Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
VSTM / Verastem, Inc.
SPGI / S&P Global Inc.
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VKQ / Invesco Municipal Trust
BAC / Bank of America Corporation
HTA / Healthcare Realty Trust Inc - Class A
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
QRVO / Qorvo, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AFL / Aflac Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EHC / Encompass Health Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRTK / Paratek Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
GNL / Global Net Lease, Inc.
INDA / iShares Trust - iShares MSCI India ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
MDC / M.D.C. Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRTX / Mirati Therapeutics, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
VTR / Ventas, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CVS / CVS Health Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KO / The Coca-Cola Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.