Market Value362,132,000
Total Holdings155
File Date2019-05-10
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)
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
MSGS / Madison Square Garden Sports Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MNKKQ / Mallinckrodt Plc
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
F / Ford Motor Company
ROP / Roper Technologies, Inc.
HOG / Harley-Davidson, Inc.
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SO / The Southern Company
HSY / The Hershey Company
USO / United States Oil Fund, LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
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
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
TIP / iShares Trust - iShares TIPS Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NATH / Nathan's Famous, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NFLX / Netflix, Inc.
XYL / Xylem Inc.
RDS.B / Shell Plc - ADR
QRTEA / Qurate Retail Inc - Series A
ZIXI / Zix Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
US3798901068 / Glu Mobile Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BKNG / Booking Holdings Inc.
AROC / Archrock, Inc.
HPI / John Hancock Preferred Income Fund
NRT / North European Oil Royalty Trust
NTR / Nutrien Ltd.
BDX / Becton, Dickinson and Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ALJJ / Alj Regional Holdings Inc
LGF.B / Lions Gate Entertainment Corp.
EXPE / Expedia Group, Inc.
PTE / PolarityTE Inc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FISV / Fiserv, Inc.
FFIC / Flushing Financial Corporation
FLIC / The First of Long Island Corporation
SCOLR PHARMA INC / (78402X107)
HHC / Howard Hughes Corporation
US1080351067 / Bridge Bancorp, Inc.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
PRU / Prudential Financial, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ITB / iShares Trust - iShares U.S. Home Construction 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
MRK / Merck & Co., Inc.
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
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
NEWT / NewtekOne, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABM / ABM Industries Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
SIRI / Sirius XM Holdings Inc.
OKTA / Okta, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRON / Cronos Group Inc.
GILD / Gilead Sciences, Inc.
XCO / EXCO Resources, Inc.
IAU / iShares Gold Trust
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
RIG / Transocean Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
IAC / IAC Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
NYCB / Flagstar Financial, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
018490100 / Allergan plc
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
DPZ / Domino's Pizza, Inc.
OXY / Occidental Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
US2655041000 / Dunkin' Brands Group, Inc.
NRG / NRG Energy, Inc.
TMDI / Titan Medical Inc
IWM / iShares Trust - iShares Russell 2000 ETF
TTWO / Take-Two Interactive Software, Inc.
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
TREE / LendingTree, Inc.
CXP / Columbia Property Trust Inc
STOR / Store Capital Corp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRT / BRT Apartments Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
CF / CF Industries Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PMT / PennyMac Mortgage Investment Trust
PG / The Procter & Gamble Company
TRIP / Tripadvisor, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
EQC / Equity Commonwealth
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
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
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
LYV / Live Nation Entertainment, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
M / Macy's, Inc.
MTD / Mettler-Toledo International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FBHS / Fortune Brands Home & Security Inc
CNP / CenterPoint Energy, Inc.
HBAN / Huntington Bancshares Incorporated
HRB / H&R Block, Inc.
TEL / TE Connectivity plc
CNDT / Conduent Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
T / AT&T Inc.
MKTX / MarketAxess Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
GE / General Electric Company
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)
PFE / Pfizer Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
CELG / Celgene Corp.
UVE / Universal Insurance Holdings, Inc.
ACB / Aurora Cannabis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.