Market Value154,724,000
Total Holdings152
File Date2019-05-15
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)
PRTK / Paratek Pharmaceuticals Inc.
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
GEMP / Gemphire Therapeutics Inc.
UNFI / United Natural Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VKQ / Invesco Municipal Trust
US58503F5026 / Medley Capital Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
FS GLOBAL CR OPPORTUNITIES FD / (30291B100)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ATKR / Atkore Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CRH / CRH plc
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
CMRE / Costamare Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HNGL / Hines Global REIT Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
VER / VEREIT Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBIO / Crescent Biopharma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
FOLD / Amicus Therapeutics, Inc.
CNAT / Conatus Pharmaceuticals Inc.
US30053M1045 / Sanchez Midstream Partners LP
ESV / Ensco plc
CVS / CVS Health Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
PLNT / Planet Fitness, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0549371070 / BB&T Corp.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NORW / Global X Funds - Global X MSCI Norway ETF
ASGN / ASGN Incorporated
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
KEYW / KEYW Holdings Corp
EVR / Evercore Inc.
FSEN / FS Energy and Power Fund
PHK / PIMCO High Income Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SFM / Sprouts Farmers Market, Inc.
US30224P2002 / Extended Stay America Inc
SNEC / Sanchez Energy Corp
CTSO / Cytosorbents Corporation
BSX / Boston Scientific Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZBRA / Zebra Technologies Corporation
GOOG / Alphabet Inc.
PHOT / GrowLife, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
ARCC / Ares Capital Corporation
KEY / KeyCorp
910187903 / UNITED DEV FDG IV
AUY / Yamana Gold Inc.
PEI / Pennsylvania Real Estate Investment Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MU / Micron Technology, Inc.
NLTX / Neoleukin Therapeutics, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSLV / Sprott Physical Silver Trust
KLAC / KLA Corporation
HTGM / HTG Molecular Diagnostics Inc
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US35952V3033 / FS KKR Capital Corp II
LLY / Eli Lilly and Company
IOVA / Iovance Biotherapeutics, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
DIS / The Walt Disney Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PSX / Phillips 66
VSTM / Verastem, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
LPLA / LPL Financial Holdings Inc.
MCD / McDonald's Corporation
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CEF / Sprott Physical Gold and Silver Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDC / M.D.C. Holdings, Inc.
EHC / Encompass Health Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MAIN / Main Street Capital Corporation
AFIN / American Fin Tr Inc - Class A
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
POTN / Diamond Wellness Holdings Inc
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
INDA / iShares Trust - iShares MSCI India ETF
GE / General Electric Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. 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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRSP / BrightSpire Capital, Inc.
FSK / FS KKR Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CSX / CSX Corporation
VTR / Ventas, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TD / The Toronto-Dominion Bank
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
INTC / Intel Corporation
GNL / Global Net Lease, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBRG / DigitalBridge Group, Inc.
GLD / SPDR Gold Trust
TRTN / Triton International Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BKCC / BlackRock Capital Investment Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
FDX / FedEx Corporation
BA / The Boeing Company
LUV / Southwest Airlines Co.