Market Value289,859,000
Total Holdings186
File Date2020-02-11
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)
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
RPT / Rithm Property Trust Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FWONK / Formula One Group
BKT / BlackRock Income Trust, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
GSK / GSK plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NYCB / Flagstar Financial, Inc.
RTN / Raytheon Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WELL / Welltower Inc.
VOXX / VOXX International Corporation
BB / BlackBerry Limited
MITT / AG Mortgage Investment Trust, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MVF / BlackRock MuniVest Fund, Inc.
CTRC / Centric Brands Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
MTCH / Match Group, Inc.
MBI / MBIA Inc.
BATRA / Atlanta Braves Holdings, Inc.
GHY / PGIM Global High Yield Fund, Inc
PTEN / Patterson-UTI Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RMPLX / RiverNorth Marketplace Lending Corp
SEB / Seaboard Corporation
TEI / Templeton Emerging Markets Income Fund
USB / U.S. Bancorp
HYT / BlackRock Corporate High Yield Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PCYG / Park City Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RMT / Royce Micro-Cap Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
0PP / Portola Pharmaceuticals Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TYME / Tyme Technologies Inc
ILMN / Illumina, Inc.
FDX / FedEx Corporation
ENV / Envestnet, Inc.
STZ / Constellation Brands, Inc.
AGO / Assured Guaranty Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIT / BlackRock Multi-Sector Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JQC / Nuveen Credit Strategies Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GAB / The Gabelli Equity Trust Inc.
DOW / Dow Inc.
DBRG / DigitalBridge Group, Inc.
LXP / LXP Industrial Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
V / Visa Inc.
RA / Brookfield Real Assets Income Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVN / Eaton Vance Municipal Income Trust
ABT / Abbott Laboratories
SYK / Stryker Corporation
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
GERN / Geron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
MLSS / Milestone Scientific Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
REFR / Research Frontiers Incorporated
D / Dominion Energy, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
VZ / Verizon Communications Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DSL / DoubleLine Income Solutions Fund
GS / The Goldman Sachs Group, Inc.
SQ / Block, Inc.
INTC / Intel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
IQI / Invesco Quality Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BTZ / BlackRock Credit Allocation Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
MDT / Medtronic plc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MCD / McDonald's Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JPM / JPMorgan Chase & Co.
DBL / DoubleLine Opportunistic Credit Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INSG / Inseego Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IIM / Invesco Value Municipal Income Trust
RITM / Rithm Capital Corp.
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
T / AT&T Inc.
INDA / iShares Trust - iShares MSCI India ETF
XYL / Xylem Inc.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDX / PIMCO Dynamic Income Strategy Fund
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BX / Blackstone Inc.
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call