Market Value239,022,000
Total Holdings166
File Date2019-11-12
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)
AAPL / Apple Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MLSS / Milestone Scientific Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
PCYG / Park City Group, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
GHY / PGIM Global High Yield Fund, Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQI / Invesco Quality Municipal Income Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CBLAQ / CBL& Associates Properties, Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
0PP / Portola Pharmaceuticals Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GERN / Geron Corporation
ENV / Envestnet, Inc.
ILMN / Illumina, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYJ / iShares Trust - iShares U.S. Industrials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.A / Berkshire Hathaway Inc.
EVN / Eaton Vance Municipal Income Trust
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
SQ / Block, Inc.
DBL / DoubleLine Opportunistic Credit Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
TYME / Tyme Technologies Inc
PACW / Pacwest Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FDX / FedEx Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OKE / ONEOK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAB / The Gabelli Equity Trust Inc.
BNY / The Bank of New York Mellon Corporation
IXN / iShares Trust - iShares Global Tech ETF
MVF / BlackRock MuniVest Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REFR / Research Frontiers Incorporated
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PNI / PIMCO New York Municipal Income Fund II
WY / Weyerhaeuser Company
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PYPL / PayPal Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MO / Altria Group, Inc.
CTRC / Centric Brands Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
DUK / Duke Energy Corporation
IIM / Invesco Value Municipal Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CMCSA / Comcast Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
INDA / iShares Trust - iShares MSCI India ETF
LXP / LXP Industrial Trust
MCD / McDonald's Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MCA / BlackRock MuniYield California Quality Fund Inc
MDT / Medtronic plc
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INSG / Inseego Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DSU / BlackRock Debt Strategies Fund, Inc.
TGT / Target Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
30064K105 / Exacttarget, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AJX / Great Ajax Corp.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XYL / Xylem Inc.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAD / Nuveen Quality Municipal Income Fund
NKE / NIKE, Inc.
WMT / Walmart Inc.