Market Value158,153,000
Total Holdings346
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPLK / Splunk Inc.
CONE / CyrusOne Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WIX / Wix.com Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
XLNX / Xilinx, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
GIII / G-III Apparel Group, Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
THO / THOR Industries, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TWOU / 2U, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
03765K104 / Aphria Inc.
FIVE / Five Below, Inc.
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
TIAA REAL ESTATE / (TIAAREALS)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US2655041000 / Dunkin' Brands Group, Inc.
NEWR / New Relic Inc
URBN / Urban Outfitters, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PHIVIDA HLDGS INC COM / (71880G100)
VLY / Valley National Bancorp
WD / Walker & Dunlop, Inc.
UGI / UGI Corporation
OLED / Universal Display Corporation
IART / Integra LifeSciences Holdings Corporation
MYI / Murray International Trust PLC
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
604675991 / Mirant Corp
LTTC / Lattice Incorporated
GMED / Globus Medical, Inc.
NETWORK PLUS CORP COM / (64122D506)
RLBY / Reliability Incorporated
DOMARK INTERNATIONAL INC COM NEW / (257055202)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OKTA / Okta, Inc.
OBSV / ObsEva SA.
IONS / Ionis Pharmaceuticals, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LITE / Lumentum Holdings Inc.
WIND WKS PWR CORP COM / (97315W105)
GOOS / Canada Goose Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WSFS / WSFS Financial Corporation
AXTA / Axalta Coating Systems Ltd.
ATSG / Air Transport Services Group, Inc.
DY / Dycom Industries, Inc.
FOREIGN & COLONIAL INVT TR PLC ORD SHS / (G36260100)
/ TD AmeriTrade Holding Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
/ Delphi Technologies PLC
FTR / Frontier Communications Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
GNTX / Gentex Corporation
US8865471085 / Tiffany & Co.
TWTR / Twitter Inc
PEN / Penumbra, Inc.
TRU / TransUnion
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
INXX / EGShares India Infrastructure ETF
FCOB / 1st Colonial Bancorp, Inc.
INSURED MUNS INCOME TR UT 455 M / UIT (45809L267)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INXN / InterXion Holding N.V.
AET / Aetna, Inc.
US0268741560 / American International Group, Inc. Warrants
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US33812L1026 / Fitbit Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILMN / Illumina, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADNT / Adient plc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CRC / California Resources Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
TDOC / Teladoc Health, Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
TMDI / Titan Medical Inc
AX / Axos Financial, Inc.
LOGI / Logitech International S.A.
SSYS / Stratasys Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GERN / Geron Corporation
QTS / Qts Realty Trust Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SQ / Block, Inc.
COR / Cencora, 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
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
BBY / Best Buy Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCEL / FuelCell Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TEAM / Atlassian Corporation
APYX / Apyx Medical Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ROKU / Roku, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NDAQ / Nasdaq, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
MSEX / Middlesex Water Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XEC / Cimarex Energy Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HOV / Hovnanian Enterprises, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WP / Worldpay, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMC / Vulcan Materials Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NBY / NovaBay Pharmaceuticals, Inc.
T / AT&T Inc.
CLX / The Clorox Company
SIVB / SVB Financial Group
FRBA / First Bank
VEEV / Veeva Systems Inc.
ASXC / Asensus Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
PKBK / Parke Bancorp, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
WDAY / Workday, Inc.
ANET / Arista Networks Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
MECK / Mecklermedia Corporation
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
OEF / iShares Trust - iShares S&P 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IPMG / International Precious Minerals Group, Inc.
MCK / McKesson Corporation
NVCR / NovoCure Limited
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PXD / Pioneer Natural Resources Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OCFC / OceanFirst Financial Corp.
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
CB / Chubb Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SO / The Southern Company
IAU / iShares Gold Trust
APA / APA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
NTNX / Nutanix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OPUS / Opus Magnum Ameris, Inc.
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
L / Loews Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
PAGS / PagSeguro Digital Ltd.
MA / Mastercard Incorporated
MMM / 3M Company
HRB / H&R Block, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAR / Marriott International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RACE / Ferrari N.V.
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
HSY / The Hershey Company
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
PAYX / Paychex, 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
MET / MetLife, Inc.
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
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
SYF / Synchrony Financial
BA / The Boeing Company
C / Citigroup Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation