Market Value355,941,000
Total Holdings295
File Date2018-08-03
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
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MSGS / Madison Square Garden Sports Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
UVE / Universal Insurance Holdings, Inc.
SLV / iShares Silver Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
SCOLR PHARMA INC / (78402X107)
TMDI / Titan Medical Inc
NTR / Nutrien Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HHC / Howard Hughes Corporation
FISV / Fiserv, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IXC / iShares Trust - iShares Global Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RDS.B / Shell Plc - ADR
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSY / The Hershey Company
USO / United States Oil Fund, LP - Limited Partnership
HOG / Harley-Davidson, Inc.
US3798901068 / Glu Mobile Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARR / ARMOUR Residential REIT, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECA / EnCana Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SMMT / Summit Therapeutics Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
HDG / ProShares Trust - ProShares Hedge Replication ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NATH / Nathan's Famous, Inc.
SIRI / Sirius XM Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PTE / PolarityTE Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABM / ABM Industries Incorporated
US1080351067 / Bridge Bancorp, Inc.
INVESCO QQQ TRUST / ETF (04609E107)
INVESCO BULLETSHARES 2018 CORP BD ETF / ETF (46138J106)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALJJ / Alj Regional Holdings Inc
WSO / Watsco, Inc.
FIRST TRUST NYSE ARCA BIOTECH ETF / ETF (33777E203)
RALS / ProShares Trust - ProShares RAFI Long/Short
QQQ / Invesco QQQ Trust, Series 1
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CMCSA / Comcast Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SWX / Southwest Gas Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LNG / Cheniere Energy, Inc.
JAKK / JAKKS Pacific, Inc.
IAU / iShares Gold Trust
NEWT / NewtekOne, Inc.
AABA / Altaba Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NRT / North European Oil Royalty Trust
ZIXI / Zix Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XCO / EXCO Resources, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLIC / The First of Long Island Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FFIC / Flushing Financial Corporation
HPI / John Hancock Preferred Income Fund
RIG / Transocean Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MRK / Merck & Co., Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IBMG / International Business Machines Corporation - Corporate Bond/Note
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JPS / Nuveen Preferred & Income Securities Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
WTW / Willis Towers Watson Public Limited Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
GOLD / Barrick Mining Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
V / Visa Inc.
XYL / Xylem Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
INSG / Inseego Corp.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
CBI / Chicago Bridge & Iron Co., N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NYCB / Flagstar Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NRG / NRG Energy, Inc.
STOR / Store Capital Corp
MFC / Manulife Financial Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
US2655041000 / Dunkin' Brands Group, Inc.
HD / The Home Depot, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AROC / Archrock, Inc.
OA / Orbital ATK, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
PRU / Prudential Financial, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
IILG / Interval Leisure Group, Inc.
DBRG / DigitalBridge Group, Inc.
JPM / JPMorgan Chase & Co.
CXP / Columbia Property Trust Inc
TREE / LendingTree, Inc.
NRE / NorthStar Realty Europe Corp.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRT / BRT Apartments Corp.
CDK / CDK Global Inc
IAC / IAC Inc.
PMT / PennyMac Mortgage Investment Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CHD / Church & Dwight Co., Inc.
XRX / Xerox Holdings Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EQC / Equity Commonwealth
LLY / Eli Lilly and Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
LYV / Live Nation Entertainment, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SO / The Southern Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHOP / Shopify Inc.
CRON / Cronos Group Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
CNP / CenterPoint Energy, Inc.
HBAN / Huntington Bancshares Incorporated
HRB / H&R Block, Inc.
TEL / TE Connectivity plc
CLNS / Colony NorthStar, Inc.
CNDT / Conduent Incorporated
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKTA / Okta, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
M / Macy's, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSFT / Microsoft Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.