Market Value137,203,000
Total Holdings355
File Date2018-05-17
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)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FMC / FMC Corporation
WIX / Wix.com Ltd.
APYX / Apyx Medical Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLNX / Xilinx, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
FCOB / 1st Colonial Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
THO / THOR Industries, Inc.
INXN / InterXion Holding N.V.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
X / United States Steel Corporation
887228104 / Time Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
42333M101 / Helix TCS, Inc.
SJI / South Jersey Industries Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
39036P100 / Great Elm Capital Group, Inc.
VNTV / Vantiv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OLED / Universal Display Corporation
DOMARK INTERNATIONAL INC COM NEW / (257055202)
ESRX / Express Scripts Holding Co.
GIII / G-III Apparel Group, Ltd.
IONS / Ionis Pharmaceuticals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CONE / CyrusOne Inc
INXX / EGShares India Infrastructure ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
604675991 / Mirant Corp
POWERSHARES S&P 500 TOP 50 PORTFOLIO / ETF (739371698)
FOREIGN & COLONIAL INVT TR PLC ORD SHS / (G36260100)
UGI / UGI Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BOX / Box, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DY / Dycom Industries, Inc.
BITCOIN INVT TR SHS / (09173T108)
WIND WKS PWR CORP COM / (97315W105)
WP / Worldpay, Inc.
VLY / Valley National Bancorp
RLBY / Reliability Incorporated
NETWORK PLUS CORP COM / (64122D506)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TWOU / 2U, Inc.
ATSG / Air Transport Services Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TXN / Texas Instruments Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ TD AmeriTrade Holding Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSEC / Prospect Capital Corporation
AX / Axos Financial, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
WSFS / WSFS Financial Corporation
MYI / Murray International Trust PLC
PETS / PetMed Express, Inc.
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
US2692464017 / E*TRADE Financial, Inc.
COR / Cencora, Inc.
FTR / Frontier Communications Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INSURED MUNS INCOME TR UT 455 M / UIT (45809L267)
LTTC / Lattice Incorporated
TMO / Thermo Fisher Scientific Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVB / AvalonBay Communities, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIG / American International Group, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
QTS / Qts Realty Trust Inc - Class A
IART / Integra LifeSciences Holdings Corporation
OGS / ONE Gas, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
HGBL / Heritage Global Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US85207U1051 / Sprint Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
TIAA REAL ESTATE / (TIAAREALS)
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLD / SPDR Gold Trust
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
WST / West Pharmaceutical Services, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OCFC / OceanFirst Financial Corp.
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
PSA / Public Storage
GILD / Gilead Sciences, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US0268741560 / American International Group, Inc. Warrants
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ Delphi Technologies PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EOG / EOG Resources, Inc.
TMDI / Titan Medical Inc
TEAM / Atlassian Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TDOC / Teladoc Health, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
KHC / The Kraft Heinz Company
CRC / California Resources Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSYS / Stratasys Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
MECK / Mecklermedia Corporation
ABMD / Abiomed Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TTD / The Trade Desk, Inc.
61166W101 / Monsanto Co.
SQ / Block, Inc.
RIG / Transocean Ltd.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
018490100 / Allergan plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMG / The Scotts Miracle-Gro Company
TY / Tri-Continental Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HOV / Hovnanian Enterprises, Inc.
RTN / Raytheon Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MSEX / Middlesex Water Company
XEC / Cimarex Energy Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVCR / NovoCure Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCEL / FuelCell Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MUI / BlackRock Municipal Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTN / Vail Resorts, Inc.
SCHW / The Charles Schwab Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEL / TE Connectivity plc
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
FRBA / First Bank
VEEV / Veeva Systems Inc.
ASXC / Asensus Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NBY / NovaBay Pharmaceuticals, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CWH / Camping World Holdings, Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
ILMN / Illumina, Inc.
COP / ConocoPhillips
BA / The Boeing Company
LLY / Eli Lilly and Company
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
MIN / MFS Intermediate Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
ALGN / Align Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
TEI / Templeton Emerging Markets Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
CMCSA / Comcast Corporation
OPUS / Opus Magnum Ameris, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
SO / The Southern Company
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
DFS / Discover Financial Services
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITT / ITT Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
V / Visa Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKBK / Parke Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
ACN / Accenture plc
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
HRB / H&R Block, Inc.