Market Value250,873,000
Total Holdings199
File Date2019-11-14
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)
PRTK / Paratek Pharmaceuticals Inc.
TD / The Toronto-Dominion Bank
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
XPER / Xperi Inc.
OZK / Bank OZK
STL / Sterling Bancorp.
UI / Ubiquiti Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CEF / Sprott Physical Gold and Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NLTX / Neoleukin Therapeutics, Inc.
EXK / Endeavour Silver Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNP / Union Pacific Corporation
PHK / PIMCO High Income Fund
CSCO / Cisco Systems, Inc.
NLTX / Neoleukin Therapeutics, Inc.
OSK / Oshkosh Corporation
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
MBB / iShares Trust - iShares MBS ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
HTGM / HTG Molecular Diagnostics Inc
US58503F5026 / Medley Capital Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US30224P2002 / Extended Stay America Inc
SO / The Southern Company
HYLD / Exchange Listed Funds Trust - High Yield ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
VER / VEREIT Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBIO / Crescent Biopharma, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FOLD / Amicus Therapeutics, Inc.
CNAT / Conatus Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
US30053M1045 / Sanchez Midstream Partners LP
WBA / Walgreens Boots Alliance, Inc.
CMA / Comerica Incorporated
DIOD / Diodes Incorporated
ENBL / Enable Midstream Partners LP - Unit
30282X103 / FS INVT CORP III
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CRH / CRH plc
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GEMP / Gemphire Therapeutics Inc.
PLNT / Planet Fitness, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CTSO / Cytosorbents Corporation
CWEN.A / Clearway Energy, Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VSTM / Verastem, Inc.
GOOG / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
XT / iShares Trust - iShares Exponential Technologies ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
CMRE / Costamare Inc.
ASGN / ASGN Incorporated
SFM / Sprouts Farmers Market, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATKR / Atkore Inc.
HSIC / Henry Schein, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US0549371070 / BB&T Corp.
EVR / Evercore Inc.
FS GLOBAL CR OPPORTUNITIE FDA SHS BEN INT / (30291B100)
MS / Morgan Stanley
KEY / KeyCorp
BA / The Boeing Company
LUV / Southwest Airlines Co.
KBRS / KBS Real Estate Investment Trust II
RCL / Royal Caribbean Cruises Ltd.
PEI / Pennsylvania Real Estate Investment Trust
AUY / Yamana Gold Inc.
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GILD / Gilead Sciences, Inc.
0HBB / Aimmune Therapeutics Inc
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
KLAC / KLA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
BDVC / Franklin BSP Lending Corporation
JNJ / Johnson & Johnson
910187903 / UNITED DEV FDG IV
SACH / Sachem Capital Corp.
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDW / CDW Corporation
TAP / Molson Coors Beverage Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNFI / United Natural Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
ZBRA / Zebra Technologies Corporation
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
LPLA / LPL Financial Holdings Inc.
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HTA / Healthcare Realty Trust Inc - Class A
VKQ / Invesco Municipal Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MA / Mastercard Incorporated
MAIN / Main Street Capital Corporation
AGRX / Agile Therapeutics, Inc.
EHC / Encompass Health Corporation
NCMI / National CineMedia, Inc.
MCD / McDonald's Corporation
FSK / FS KKR Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALLE / Allegion plc
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
GNL / Global Net Lease, Inc.
PSX / Phillips 66
GE / General Electric Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JPM / JPMorgan Chase & Co.
MDC / M.D.C. Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IXN / iShares Trust - iShares Global Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AFIN / American Fin Tr Inc - Class A
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
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HD / The Home Depot, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRSP / BrightSpire Capital, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TRTN / Triton International Limited
V / Visa Inc.
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation