Market Value549,659,000
Total Holdings269
File Date2020-11-13
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)
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
SRE / Sempra
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UPWK / Upwork Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WDAY / Workday, Inc.
BAX / Baxter International Inc.
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
ILMN / Illumina, Inc.
SWN / Southwestern Energy Company
SPLK / Splunk Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MFA / MFA Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
FDX / FedEx Corporation
CVX / Chevron Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FRC / First Republic Bank
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
LYFT / Lyft, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
GSBD / Goldman Sachs BDC, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HD / The Home Depot, Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABR / Arbor Realty Trust, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EA / Electronic Arts Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
VLY / Valley National Bancorp
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MCD / McDonald's Corporation
PGC / Peapack-Gladstone Financial Corporation
SLV / iShares Silver Trust
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
DSL / DoubleLine Income Solutions Fund
CSLT / Castlight Health Inc - Class B
US35952V3033 / FS KKR Capital Corp II
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ZOM / Zomedica Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
UEC / Uranium Energy Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WU / The Western Union Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EURN / Euronav NV
TWO / Two Harbors Investment Corp.
US0909311062 / BioSpecifics Technologies Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US0373471012 / Anworth Mortgage Asset Corp.
RCS / PIMCO Strategic Income Fund, Inc.
FSLY / Fastly, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PJT / PJT Partners Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DOCU / DocuSign, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HSY / The Hershey Company
RIV / RiverNorth Opportunities Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
CTXS / Citrix Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SBUX / Starbucks Corporation
MPW / Medical Properties Trust, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NYCB / Flagstar Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNOB / ConnectOne Bancorp, Inc.
GSV / Gold Standard Ventures Corp
JPM / JPMorgan Chase & Co.
BSGM / BioSig Technologies, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
ACI / Albertsons Companies, Inc.
CL / Colgate-Palmolive Company
TSLX / Sixth Street Specialty Lending, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVR / Invesco Mortgage Capital Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
PNNT / PennantPark Investment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LBAI / Lakeland Bancorp, Inc.
CLDR / Cloudera Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VFC / V.F. Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CGC / Canopy Growth Corporation
AYTU / Aytu BioPharma, Inc.
Y / Alleghany Corp.
ELVT / Elevate Credit Inc
TGT / Target Corporation
CALA / Calithera Biosciences, Inc.
EQIX / Equinix, Inc.
NLY / Annaly Capital Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
OBDC / Blue Owl Capital Corporation
FSK / FS KKR Capital Corp.
COF / Capital One Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXC / Exelon Corporation
HOUS / Anywhere Real Estate Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
BIIB / Biogen Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BCE / BCE Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
CME / CME Group Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
SQ / Block, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
OMEX / Odyssey Marine Exploration, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
AGNC / AGNC Investment Corp.