Market Value162,761,000
Total Holdings386
File Date2019-11-08
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)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INSURED MUNS INCOME TR UT 455 M / UIT (45809L267)
NAVI / Navient Corporation
HSE / Husky Energy Inc
FRBA / First Bank
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SSYS / Stratasys Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BLCM / Bellicum Pharmaceuticals, Inc.
/ Delphi Technologies PLC
MMP / Magellan Midstream Partners L.P.
THO / THOR Industries, Inc.
RIG / Transocean Ltd.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TY / Tri-Continental Corporation
XEC / Cimarex Energy Co.
IWB / iShares Trust - iShares Russell 1000 ETF
FNKO / Funko, Inc.
CTRE / CareTrust REIT, Inc.
TVTY / Tivity Health Inc
PTON / Peloton Interactive, Inc.
HOV / Hovnanian Enterprises, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CONE / CyrusOne Inc
WEX / WEX Inc.
SNV / Synovus Financial Corp.
FCOB / 1st Colonial Bancorp, Inc.
PEN / Penumbra, Inc.
MIME / Mimecast Ltd
WIND WKS PWR CORP COM / (97315W105)
LTTC / Lattice Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
US8865471085 / Tiffany & Co.
US2655041000 / Dunkin' Brands Group, Inc.
RDS.B / Shell Plc - ADR
OLED / Universal Display Corporation
RLBY / Reliability Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
IART / Integra LifeSciences Holdings Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AYX / Alteryx, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MFGP / Micro Focus International Plc - ADR
GER / GE Capital Global Holdings, LLC - Preferred Security
GWRE / Guidewire Software, Inc.
PHIVIDA HLDGS INC COM / (71880G100)
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PLAN / Anaplan Inc
AUSI / Aura Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GIII / G-III Apparel Group, Ltd.
ABMC / American Bio Medica Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US7153471005 / Perspecta Inc
TIVO / TiVo Inc.
SUNE / SUNation Energy Inc.
OBSV / ObsEva SA.
TWOU / 2U, Inc.
NETWORK PLUS CORP COM / (64122D506)
AYR / Aircastle Ltd.
VLY / Valley National Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IONS / Ionis Pharmaceuticals, Inc.
WP / Worldpay, Inc.
TIAA REAL ESTATE / (TIAAREALS)
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
GPRO / GoPro, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ETSY / Etsy, Inc.
CLVS / Clovis Oncology Inc
SUN / Sunoco LP - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US0906721065 / BioTelemetry, Inc.
NEWR / New Relic Inc
PCN / PIMCO Corporate & Income Strategy Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHGG / Chegg, Inc.
CCIF / Carlyle Credit Income Fund
US33812L1026 / Fitbit Inc.
OKTA / Okta, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
DOCU / DocuSign, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TTD / The Trade Desk, Inc.
XLNX / Xilinx, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWP / GW Pharmaceuticals plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRC / California Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
IYT / iShares Trust - iShares U.S. Transportation ETF
MECK / Mecklermedia Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
DXC / DXC Technology Company
US85336L1098 / Standard Diversified Inc.
CRSP / CRISPR Therapeutics AG
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HNGL / Hines Global REIT Inc.
UGI / UGI Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MA / Mastercard Incorporated
FLT / Corpay, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PANW / Palo Alto Networks, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SQ / Block, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TERX / AXS All Terrain ETF
GERN / Geron Corporation
APYX / Apyx Medical Corporation
SPLK / Splunk Inc.
DATA / Tableau Software, Inc.
COP / ConocoPhillips
ROKU / Roku, Inc.
MSEX / Middlesex Water Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
FTR / Frontier Communications Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPMG / International Precious Minerals Group, Inc.
TWTR / Twitter Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DISCA / Discovery Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
VEEV / Veeva Systems Inc.
CMRE / Costamare Inc.
ASXC / Asensus Surgical, Inc.
BPR / Brookfield Property REIT Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MSFT / Microsoft Corporation
MTN / Vail Resorts, Inc.
TWLO / Twilio Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
PAGS / PagSeguro Digital Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVY / iShares Trust - iShares Select Dividend ETF
GRMN / Garmin Ltd.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
F / Ford Motor Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
OXY / Occidental Petroleum Corporation
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
T / AT&T Inc.
NFLX / Netflix, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
ZS / Zscaler, Inc.
C / Citigroup Inc.
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LVS / Las Vegas Sands Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MCD / McDonald's Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
PEAK / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEI / Templeton Emerging Markets Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVCR / NovoCure Limited
MIN / MFS Intermediate Income Trust
HON / Honeywell International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CVX / Chevron Corporation
EPRT / Essential Properties Realty Trust, Inc.
KTB / Kontoor Brands, Inc.
HOLX / Hologic, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
GOOG / Alphabet Inc.
OPUS / Opus Magnum Ameris, Inc.
SHOP / Shopify Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
COLD / Americold Realty Trust, Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
ITT / ITT Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLF / Cleveland-Cliffs Inc.
ALL / The Allstate Corporation
WELL / Welltower Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
FCEL / FuelCell Energy, Inc.
UBER / Uber Technologies, Inc.
CGNX / Cognex Corporation
V / Visa Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
PKBK / Parke Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
CGC / Canopy Growth Corporation
SON / Sonoco Products Company
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SO / The Southern Company
MS / Morgan Stanley
CI / The Cigna Group
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
CB / Chubb Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
VFC / V.F. Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WSM / Williams-Sonoma, Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
NJR / New Jersey Resources Corporation
HUM / Humana Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
FTV / Fortive Corporation
BX / Blackstone Inc.
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
OCFC / OceanFirst Financial Corp.
RACE / Ferrari N.V.
STZ / Constellation Brands, Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INTC / Intel Corporation
TREX / Trex Company, Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
CVS / CVS Health Corporation
HRB / H&R Block, Inc.
NBY / NovaBay Pharmaceuticals, Inc.