Market Value492,779,000
Total Holdings162
File Date2018-02-08
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)
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NNVC / NanoViricides, Inc.
SRDX / Surmodics, Inc.
LAYN / Layne Christensen Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
AMAT / Applied Materials, Inc.
OLED / Universal Display Corporation
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ TD AmeriTrade Holding Corp.
TOL / Toll Brothers, Inc.
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
ARNC / Arconic Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AMN / AMN Healthcare Services, Inc.
EMKR / Emcore Corporation
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PFS / Provident Financial Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DG / Dollar General Corporation
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
AVDL / Avadel Pharmaceuticals plc
BKNG / Booking Holdings Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
018490100 / Allergan plc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EWBC / East West Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NWL / Newell Brands Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TEL / TE Connectivity plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASH / Ashland Inc.
HAIN / The Hain Celestial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGC / Peapack-Gladstone Financial Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
TURN / 180 Degree Capital Corp.
CDK / CDK Global Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MDT / Medtronic plc
HON / Honeywell International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WHR / Whirlpool Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
T / AT&T Inc.
SMG / The Scotts Miracle-Gro Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHCO / City Holding Company
/ Wyndham Destinations, Inc.
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
AMCX / AMC Networks Inc.
BLDP / Ballard Power Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ONTO / Onto Innovation Inc.
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
HAL / Halliburton Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HES / Hess Corporation
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
CHKP / Check Point Software Technologies Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMT / American Tower Corporation
NVAX / Novavax, Inc.
BMY / Bristol-Myers Squibb Company
VLY / Valley National Bancorp
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
ORCL / Oracle Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
ATVI / Activision Blizzard Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHW / The Sherwin-Williams Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVY / Avery Dennison Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund