Market Value238,697,000
Total Holdings125
File Date2019-02-14
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)
MO / Altria Group, Inc.
GAB / The Gabelli Equity Trust Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HALO / Halozyme Therapeutics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
0PP / Portola Pharmaceuticals Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
NCV / Virtus Convertible & Income Fund
CASM / CAS Medical Systems, Inc.
IMPV / Imperva, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DTRM / Determine, Inc.
GOOS / Canada Goose Holdings Inc.
OPRX / OptimizeRx Corporation
JOEZ / Joe's Jeans Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GHY / PGIM Global High Yield Fund, Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
ORBC / Orbcomm Inc
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
/ TD AmeriTrade Holding Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
RA / Brookfield Real Assets Income Fund Inc.
MDCO / Medicines Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCYG / Park City Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CTRC / Centric Brands Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
BBWI / Bath & Body Works, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
TYME / Tyme Technologies Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
LXP / LXP Industrial Trust
CEMI / Chembio Diagnostics Inc.
GERN / Geron Corporation
MLSS / Milestone Scientific Inc.
REFR / Research Frontiers Incorporated
PM / Philip Morris International Inc.
PACW / Pacwest Bancorp
USB / U.S. Bancorp
DSL / DoubleLine Income Solutions Fund
WY / Weyerhaeuser Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCA / BlackRock MuniYield California Quality Fund Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
INSG / Inseego Corp.
BTZ / BlackRock Credit Allocation Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NAD / Nuveen Quality Municipal Income Fund
INTC / Intel Corporation
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SQ / Block, Inc.
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNH / UnitedHealth Group Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVX / Chevron Corporation
MUI / BlackRock Municipal Income Fund, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RITM / Rithm Capital Corp.
RPT / Rithm Property Trust Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CZR / Caesars Entertainment, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation