Market Value438,186,000
Total Holdings224
File Date2019-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VLY / Valley National Bancorp
NNN / NNN REIT, Inc.
PG / The Procter & Gamble Company
TWLO / Twilio Inc.
GNL / Global Net Lease, Inc.
AFIN / American Fin Tr Inc - Class A
TEGP / Tallgrass Energy GP, LP
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
SHLX / Shell Midstream Partners L.P. - Unit
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
ESQ / Esquire Financial Holdings, Inc.
APD / Air Products and Chemicals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
RTN / Raytheon Co.
LBAI / Lakeland Bancorp, Inc.
COST / Costco Wholesale Corporation
STML / Stemline Therapeutics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HGLB / Highland Global Allocation Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
CUBE / CubeSmart
TROW / T. Rowe Price Group, Inc.
STI / Solidion Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
JPM / JPMorgan Chase & Co.
EYPT / EyePoint Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WPC / W. P. Carey Inc.
WTM / White Mountains Insurance Group, Ltd.
AON / Aon plc
PK / Park Hotels & Resorts Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
Y / Alleghany Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTSO / Cytosorbents Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SUN / Sunoco LP - Limited Partnership
APU / AmeriGas Partners, L.P.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
GBDC / Golub Capital BDC, Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
CIDM / Cinedigm Corp - Class A
O / Realty Income Corporation
LYV / Live Nation Entertainment, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
GE / General Electric Company
TMUS / T-Mobile US, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
VER / VEREIT Inc
543524300 / Loopnet, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOWN / TowneBank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
IDTI / Integrated Device Technology, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PETX / Aratana Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
US12654A1016 / CNX Midstream Partners LP
CCXI / ChemoCentryx Inc
GLYC / GlycoMimetics, Inc.
GLP / Global Partners LP - Limited Partnership
US30053M1045 / Sanchez Midstream Partners LP
RDS.B / Shell Plc - ADR
ABT / Abbott Laboratories
KFS / Kingsway Financial Services Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US04650Y1001 / At Home Group Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MMP / Magellan Midstream Partners L.P.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
GS / The Goldman Sachs Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
JW.A / John Wiley & Sons Inc. - Class A
AG / First Majestic Silver Corp.
ARCC / Ares Capital Corporation
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LAMR / Lamar Advertising Company
US0325111070 / Anadarko Petroleum Corp.
ROKU / Roku, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBI / MBIA Inc.
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
MPLX / MPLX LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BWFG / Bankwell Financial Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
T / AT&T Inc.
LH / Labcorp Holdings Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
INTC / Intel Corporation
GOOGL / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FBP / First BanCorp.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
OCFC / OceanFirst Financial Corp.
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CODI / Compass Diversified
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
GSV / Gold Standard Ventures Corp
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FBC / Flagstar Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SRNE / Sorrento Therapeutics, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc.
ANDV / Andeavor Corp.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XGUTX / Gabelli Utility Trust (The)
IYG / iShares Trust - iShares U.S. Financial Services ETF
RE / Everest Re Group Ltd
SUI / Sun Communities, Inc.
BRO / Brown & Brown, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHF / Brighthouse Financial, Inc.
BBL / BHP Group Plc - ADR
GNTX / Gentex Corporation
GWR / Genesee & Wyoming, Inc.
MG / Mistras Group, Inc.
G / Genpact Limited
PLX / Protalix BioTherapeutics, Inc.
RTEC / Rudolph Technologies, Inc.
WEBK / Wellesley Bancorp, Inc.
TSS / Total System Services, Inc.
VSM / Versum Materials, Inc.
VIAB / Viacom, Inc.
CHX / ChampionX Corporation
MDB / MongoDB, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WHF / WhiteHorse Finance, Inc.
LLL / JX Luxventure Limited
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
KREF / KKR Real Estate Finance Trust Inc.
GLD / SPDR Gold Trust
HSIC / Henry Schein, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
US65506L1052 / Noble Midstream Partners LP
BA / The Boeing Company
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
DCP / DCP Midstream LP - Unit
AGO / Assured Guaranty Ltd.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
PTCT / PTC Therapeutics, Inc.
PII / Polaris Inc.
SBRA / Sabra Health Care REIT, Inc.
NCI / Neo-Concept International Group Holdings Limited
CNP / CenterPoint Energy, Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
UAA / Under Armour, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RTX / RTX Corporation
BOH / Bank of Hawaii Corporation
HRTX / Heron Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
IR / Ingersoll Rand Inc.
BAP / Credicorp Ltd.
APAM / Artisan Partners Asset Management Inc.
ENVA / Enova International, Inc.
FDC / First Data Corporation
GAB / The Gabelli Equity Trust Inc.
GG / Goldcorp, Inc.
/ Array BioPharma, Inc.
US1182301010 / Buckeye Partners, L.P.
AABA / Altaba Inc
BAH / Booz Allen Hamilton Holding Corporation
ATRA / Atara Biotherapeutics, Inc.
CACC / Credit Acceptance Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
GGT / The Gabelli Multimedia Trust Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALRN / Rein Therapeutics Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HKRS / Halcon Resources Corp.
19041P105 / CBS Corp.
CB / Chubb Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UI / Ubiquiti Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UPLC / Ultra Petroleum Corp.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GRX / The Gabelli Healthcare & Wellness Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
VST / Vistra Corp.
DUK / Duke Energy Corporation
CELG / Celgene Corp.
UBS / UBS Group AG
SOS / SOS Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
DVAX / Dynavax Technologies Corporation