Market Value224,284,000
Total Holdings204
File Date2020-05-13
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.
BRSP / BrightSpire Capital, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
D / Dominion Energy, Inc.
EXK / Endeavour Silver Corp.
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APTS / Preferred Apartment Communities Inc - Class A
CMI / Cummins Inc.
FS GLOBAL CR OPPORTUNITIE FDA SHS BEN INT / (30291B100)
ENBL / Enable Midstream Partners LP - Unit
TOWN / TowneBank
EWO / iShares, Inc. - iShares MSCI Austria ETF
CHTH / CNL Healthcare Properties, Inc.
OC / Owens Corning
BK / The Bank of New York Mellon Corporation
IDDP / Industrial Ppty Tr Inc
STL / Sterling Bancorp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
Pacific Oak Strategic Opportunity REIT / (694701103)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ PHILLIPS EDISON & CO INC
OSK / Oshkosh Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DIOD / Diodes Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CHI / Calamos Convertible Opportunities and Income Fund
INMD / InMode Ltd.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
SO / The Southern Company
CBIO / Crescent Biopharma, Inc.
APPS / Digital Turbine, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
US30053M1045 / Sanchez Midstream Partners LP
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US74733V1008 / QEP Resources, Inc.
FOLD / Amicus Therapeutics, Inc.
NLTX / Neoleukin Therapeutics, Inc.
US30224P2002 / Extended Stay America Inc
XPER / Xperi Inc.
CNAT / Conatus Pharmaceuticals Inc.
JCOM / J2 Global Inc.
FLT / Corpay, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIM / Chimera Investment Corporation
ZBRA / Zebra Technologies Corporation
EBAY / eBay Inc.
KLAC / KLA Corporation
INDA / iShares Trust - iShares MSCI India ETF
HTA / Healthcare Realty Trust Inc - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
KBRS / KBS Real Estate Investment Trust II
NHI / National Health Investors, Inc.
AUY / Yamana Gold Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AAPL / Apple Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
NHHS / NorthStar Healthcare Income, Inc.
/ VEREIT, Inc.
CWEN.A / Clearway Energy, Inc.
AFL / Aflac Incorporated
0HBB / Aimmune Therapeutics Inc
US58503F5026 / Medley Capital Corp.
LMT / Lockheed Martin Corporation
BDVC / Franklin BSP Lending Corporation
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
HTGM / HTG Molecular Diagnostics Inc
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
JNJ / Johnson & Johnson
910187903 / UNITED DEV FDG IV
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CDW / CDW Corporation
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VER / VEREIT Inc
AXP / American Express Company
C / Citigroup Inc.
JAZZ / Jazz Pharmaceuticals plc
SACH / Sachem Capital Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGRX / Agile Therapeutics, Inc.
LUV / Southwest Airlines Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
PSLV / Sprott Physical Silver Trust
BAC / Bank of America Corporation
IOVA / Iovance Biotherapeutics, Inc.
BSX / Boston Scientific Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FSK / FS KKR Capital Corp.
XOM / Exxon Mobil Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
FDX / FedEx Corporation
QRVO / Qorvo, Inc.
CLVS / Clovis Oncology Inc
VSTM / Verastem, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CEF / Sprott Physical Gold and Silver Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VKQ / Invesco Municipal Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMC / Marsh & McLennan Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
/ ViacomCBS Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GRNH / GreenGro Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
V / Visa Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VZ / Verizon Communications Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNL / Global Net Lease, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AFIN / American Fin Tr Inc - Class A
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TAP / Molson Coors Beverage Company
QSR / Restaurant Brands International Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
POTN / Diamond Wellness Holdings Inc
AMP / Ameriprise Financial, Inc.
ALLE / Allegion plc
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
EHC / Encompass Health Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value 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
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MAIN / Main Street Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth 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
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
KGC / Kinross Gold Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
T / AT&T Inc.
INTC / Intel Corporation
MDC / M.D.C. Holdings, Inc.
NCMI / National CineMedia, Inc.
ENB / Enbridge Inc.
TGNA / TEGNA Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TRTN / Triton International Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BA / The Boeing Company
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
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation