Market Value289,416,000
Total Holdings308
File Date2019-05-03
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)
WMT / Walmart Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
CHSCO / CHS Inc. - Preferred Stock
TRC / Tejon Ranch Co.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ALB / Albemarle Corporation
PODA TECHNOLOGIES LTD CL A / (73044H107)
BLACKSTONE REAL ESTATE INCOME / (09259K401)
JPT / Nuveen Preferred and Income Fund
PROCACCIANTI HOTEL REIT INC CL / (74274J201)
GRIFFIN AMERICAN HEALTHCARE RE / (398182204)
ALLEGIANCY LLC 6 UNIT MEMBERS / PFD (01748M106)
AIA / iShares Trust - iShares Asia 50 ETF
ADFS / American Defense Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIF / First Trust Energy Infrastructure Fund
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
GWGH / GWG Holdings Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BA / The Boeing Company
INTC / Intel Corporation
GRWG / GrowGeneration Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PI / Impinj, Inc.
GECC / Great Elm Capital Corp.
CL / Colgate-Palmolive Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FSK / FS KKR Capital Corp.
OBQI / Oilsands Quest Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BMO / Bank of Montreal
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SII / Sprott Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ECOL / US Ecology Inc.
45810J103 / Integral Technologies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
PAVM / PAVmed Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
AFL / Aflac Incorporated
DNOW / DNOW Inc.
TD / The Toronto-Dominion Bank
CSLT / Castlight Health Inc - Class B
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NUVEEN HIGH INCOME DECEMBER 20 / (67076E107)
URTH / iShares, Inc. - iShares MSCI World ETF
PRHR / Petroshare Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
US16941M1099 / China Mobile Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PAAS / Pan American Silver Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INVESCO BLDRS ASIA 50 ADR INDE / (46090C107)
CBLK / Carbon Black, Inc.
US0549371070 / BB&T Corp.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MCN / XAI Madison Equity Premium Income Fund
BGIO / BlackRock 2022 Global Income Opportunity Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ASG / Liberty All-Star Growth Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
MBB / iShares Trust - iShares MBS ETF
IVITF / Invictus MD Strategies Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US0044461004 / Aceto Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
MU / Micron Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORLY / O'Reilly Automotive, Inc.
GWGH / GWG Holdings Inc
NG / NovaGold Resources Inc.
PGEN / Precigen, Inc.
BCE / BCE Inc.
MLPA / Global X Funds - Global X MLP ETF
HBI / Hanesbrands Inc.
WY / Weyerhaeuser Company
CLDR / Cloudera Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
O / Realty Income Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
HEXO / HEXO Corp
ONCS / OncoSec Medical Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKE / ONEOK, Inc.
IP / International Paper Company
TMP / Tompkins Financial Corporation
RNG / RingCentral, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
TWOU / 2U, Inc.
AZPN / Aspen Technology, Inc.
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
FT / Franklin Universal Trust
WBA / Walgreens Boots Alliance, Inc.
RDS.B / Shell Plc - ADR
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
WELL / Welltower Inc.
CBSH / Commerce Bancshares, Inc.
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
IEP / Icahn Enterprises L.P.
GWGH / GWG Holdings Inc
PMCB / PharmaCyte Biotech, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
CHSCL / CHS Inc. - Preferred Stock
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMCSA / Comcast Corporation
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
FFIV / F5, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVX / Chevron Corporation
DUK / Duke Energy Corporation
XYZ / Block, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
NMFC / New Mountain Finance Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REDW / Redwood Financial, Inc.
PSX / Phillips 66
ROST / Ross Stores, Inc.
PSEC / Prospect Capital Corporation
EXPD / Expeditors International of Washington, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
98158H106 / World Moto, Inc.
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
REKR / Rekor Systems, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
ATIG / Atlantis Internet Group Corp.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
CHSCP / CHS Inc. - Preferred Stock
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
KMB / Kimberly-Clark Corporation
APVS / Applied Visual Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
MDT / Medtronic plc
XEL / Xcel Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CHE / Chemed Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
MCO / Moody's Corporation
PACB / Pacific Biosciences of California, Inc.
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
NVDA / NVIDIA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOC / Northrop Grumman Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
DOW / Dow Inc.
OXSQ / Oxford Square Capital Corp.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
TGT / Target Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMF / Templeton Emerging Markets Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF