Market Value133,482,000
Total Holdings378
File Date2019-01-29
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)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CONE / CyrusOne Inc
WIX / Wix.com Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IART / Integra LifeSciences Holdings Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GIII / G-III Apparel Group, Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OBSV / ObsEva SA.
TWOU / 2U, Inc.
LUMN / Lumen Technologies, Inc.
FCOB / 1st Colonial Bancorp, Inc.
WP / Worldpay, Inc.
NEWR / New Relic Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LTTC / Lattice Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INXX / EGShares India Infrastructure ETF
/ TD AmeriTrade Holding Corp.
TMDI / Titan Medical Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US2692464017 / E*TRADE Financial, Inc.
EVR / Evercore Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
GNTX / Gentex Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
604675991 / Mirant Corp
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOOS / Canada Goose Holdings Inc.
GMED / Globus Medical, Inc.
TRU / TransUnion
US2655041000 / Dunkin' Brands Group, Inc.
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ICVT / iShares Trust - iShares Convertible Bond ETF
RDS.B / Shell Plc - ADR
EWA / iShares, Inc. - iShares MSCI Australia ETF
NKE / NIKE, Inc.
GWRE / Guidewire Software, Inc.
RLBY / Reliability Incorporated
PHIVIDA HLDGS INC COM / (71880G100)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
NETWORK PLUS CORP COM / (64122D506)
INSURED MUNS INCOME TR UT 455 M / UIT (45809L267)
UGI / UGI Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OLED / Universal Display Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WSFS / WSFS Financial Corporation
AYR / Aircastle Ltd.
03765K104 / Aphria Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
URBN / Urban Outfitters, Inc.
SUNE / SUNation Energy Inc.
VLY / Valley National Bancorp
BKN / BlackRock Investment Quality Municipal Trust Inc.
RHT / Red Hat, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
REZI / Resideo Technologies, Inc.
/ Delphi Technologies PLC
FIVE / Five Below, Inc.
WIND WKS PWR CORP COM / (97315W105)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PEN / Penumbra, Inc.
QRTEA / Qurate Retail Inc - Series A
TWTR / Twitter Inc
GPRO / GoPro, Inc.
FOREIGN & COLONIAL INVT TR PLC ORD SHS / (G36260100)
BITCOIN INVT TR SHS / (09173T108)
NTNX / Nutanix, Inc.
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
TIAA REAL ESTATE / (TIAAREALS)
IONS / Ionis Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
US33812L1026 / Fitbit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRC / California Resources Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ROKU / Roku, Inc.
TEAM / Atlassian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
TDOC / Teladoc Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SIVB / SVB Financial Group
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
FI / Fiserv, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SSYS / Stratasys Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
OKTA / Okta, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOGI / Logitech International S.A.
ICF / iShares Trust - iShares Select U.S. REIT ETF
APLE / Apple Hospitality REIT, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
018490100 / Allergan plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
US0268741560 / American International Group, Inc. Warrants
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APYX / Apyx Medical Corporation
SPLK / Splunk Inc.
DISCA / Discovery Inc - Class A
MSEX / Middlesex Water Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SQ / Block, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FTR / Frontier Communications Corp.
WST / West Pharmaceutical Services, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TY / Tri-Continental Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HOV / Hovnanian Enterprises, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIG / Transocean Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OPUS / Opus Magnum Ameris, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
AMT / American Tower Corporation
OCFC / OceanFirst Financial Corp.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MECK / Mecklermedia Corporation
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
FRBA / First Bank
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
VEEV / Veeva Systems Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMRE / Costamare Inc.
AMAT / Applied Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NBY / NovaBay Pharmaceuticals, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
ASXC / Asensus Surgical, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
J / Jacobs Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
PEAK / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ANET / Arista Networks Inc
MTN / Vail Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MPW / Medical Properties Trust, Inc.
IPMG / International Precious Minerals Group, Inc.
XOM / Exxon Mobil Corporation
SMG / The Scotts Miracle-Gro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVCR / NovoCure Limited
MIN / MFS Intermediate Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CLF / Cleveland-Cliffs Inc.
PKBK / Parke Bancorp, Inc.
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NUV / Nuveen Municipal Value Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VFC / V.F. Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
GTX / Garrett Motion Inc.
UPS / United Parcel Service, Inc.
HOLX / Hologic, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PAGS / PagSeguro Digital Ltd.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MU / Micron Technology, Inc.
HPQ / HP Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVB / AvalonBay Communities, Inc.
FCEL / FuelCell Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
CGC / Canopy Growth Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RACE / Ferrari N.V.
ALB / Albemarle Corporation
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
ITT / ITT 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate 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.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
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.
EA / Electronic Arts Inc.
SWK / Stanley Black & Decker, Inc.
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
AXP / American Express Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
GM / General Motors Company
C / Citigroup Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MS / Morgan Stanley
COP / ConocoPhillips
CCI / Crown Castle Inc.
TTD / The Trade Desk, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
INTU / Intuit Inc.
AAPL / Apple Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
HRB / H&R Block, Inc.