Market Value254,807,000
Total Holdings178
File Date2019-08-14
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)
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
GAB / The Gabelli Equity Trust Inc.
ENV / Envestnet, Inc.
NAD / Nuveen Quality Municipal Income Fund
TYME / Tyme Technologies Inc
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MVF / BlackRock MuniVest Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GHY / PGIM Global High Yield Fund, Inc
BIT / BlackRock Multi-Sector Income Trust
ORBC / Orbcomm Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
FPF / First Trust Intermediate Duration Preferred & Income Fund
TEI / Templeton Emerging Markets Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.B / Shell Plc - ADR
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IXN / iShares Trust - iShares Global Tech ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US09254R1041 / BlackRock MuniYield Investment Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BTT / Blackrock Municipal 2030 Target Term Trust
NUV / Nuveen Municipal Value Fund, Inc.
CTRC / Centric Brands Inc.
PCYG / Park City Group, Inc.
PACW / Pacwest Bancorp
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RMT / Royce Micro-Cap Trust, Inc.
EVN / Eaton Vance Municipal Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CASM / CAS Medical Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CMF / iShares Trust - iShares California Muni Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BGIO / BlackRock 2022 Global Income Opportunity Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NNVC / NanoViricides, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LXP / LXP Industrial Trust
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
BA / The Boeing Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BNY / The Bank of New York Mellon Corporation
CEMI / Chembio Diagnostics Inc.
RA / Brookfield Real Assets Income Fund Inc.
MLSS / Milestone Scientific Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REFR / Research Frontiers Incorporated
DSL / DoubleLine Income Solutions Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
0PP / Portola Pharmaceuticals Inc
MDT / Medtronic plc
NKE / NIKE, Inc.
GERN / Geron Corporation
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
SYK / Stryker Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MCD / McDonald's Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KKR / KKR & Co. Inc.
IQI / Invesco Quality Municipal Income Trust
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RPT / Rithm Property Trust Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
BTZ / BlackRock Credit Allocation Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WMT / Walmart Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ICE / Intercontinental Exchange, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INSG / Inseego Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SQ / Block, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TGT / Target Corporation
UNP / Union Pacific Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
DBL / DoubleLine Opportunistic Credit Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IIM / Invesco Value Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation