Market Value163,231,000
Total Holdings395
File Date2019-10-29
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)
FIS / Fidelity National Information Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ASXC / Asensus Surgical, Inc.
IART / Integra LifeSciences Holdings Corporation
AYX / Alteryx, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
SPLK / Splunk Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
HQY / HealthEquity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLAN / Anaplan Inc
APYX / Apyx Medical Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
CIEN / Ciena Corporation
AUSI / Aura Systems, Inc.
DOMARK INTERNATIONAL INC COM NEW / (257055202)
ABMC / American Bio Medica Corporation
TWOU / 2U, Inc.
MSEX / Middlesex Water Company
PHIVIDA HLDGS INC COM / (71880G100)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RIG / Transocean Ltd.
THO / THOR Industries, Inc.
RDS.B / Shell Plc - ADR
BBY / Best Buy Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SQ / Block, Inc.
TY / Tri-Continental Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LTTC / Lattice Incorporated
US8865471085 / Tiffany & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXC / DXC Technology Company
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
GIII / G-III Apparel Group, Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US7153471005 / Perspecta Inc
EXAS / Exact Sciences Corporation
KTB / Kontoor Brands, Inc.
SSYS / Stratasys Ltd.
SUNE / SUNation Energy Inc.
UGI / UGI Corporation
UYG / ProShares Trust - ProShares Ultra Financials
VTR / Ventas, Inc.
CLF / Cleveland-Cliffs Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SSNC / SS&C Technologies Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
HSE / Husky Energy Inc
NVCR / NovoCure Limited
IFF / International Flavors & Fragrances Inc.
MIME / Mimecast Ltd
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GWRE / Guidewire Software, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OLED / Universal Display Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TERX / AXS All Terrain ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HNGL / Hines Global REIT Inc.
NAVI / Navient Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VLY / Valley National Bancorp
CTRE / CareTrust REIT, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MUI / BlackRock Municipal Income Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
RLBY / Reliability Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SRPT / Sarepta Therapeutics, Inc.
IAU / iShares Gold Trust
GERN / Geron Corporation
SNV / Synovus Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
WIND WKS PWR CORP COM / (97315W105)
WEX / WEX Inc.
FRBA / First Bank
ABMD / Abiomed Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
MMP / Magellan Midstream Partners L.P.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OBSV / ObsEva SA.
US85336L1098 / Standard Diversified Inc.
XLNX / Xilinx, Inc.
CONE / CyrusOne Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NETWORK PLUS CORP COM / (64122D506)
OKTA / Okta, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
INSURED MUNS INCOME TR UT 455 M / UIT (45809L267)
TWLO / Twilio Inc.
FEYE / FireEye Inc
TTD / The Trade Desk, Inc.
TVTY / Tivity Health Inc
AMZN / Amazon.com, Inc.
GPRO / GoPro, Inc.
SHOP / Shopify Inc.
BPR / Brookfield Property REIT Inc.
BRK.A / Berkshire Hathaway Inc.
OPUS / Opus Magnum Ameris, Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
TIAA REAL ESTATE / (TIAAREALS)
CCIF / Carlyle Credit Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUN / Sunoco LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PCN / PIMCO Corporate & Income Strategy Fund
TIVO / TiVo Inc.
CRSP / CRISPR Therapeutics AG
GWP / GW Pharmaceuticals plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOV / Hovnanian Enterprises, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AYR / Aircastle Ltd.
MECK / Mecklermedia Corporation
HUM / Humana Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
TDOC / Teladoc Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
FLT / Corpay, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NJR / New Jersey Resources Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
C / Citigroup Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOW / ServiceNow, Inc.
ACN / Accenture plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUV / Nuveen Municipal Value Fund, Inc.
PKBK / Parke Bancorp, Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AXP / American Express Company
COLD / Americold Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
CVS / CVS Health Corporation
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MCD / McDonald's Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MIN / MFS Intermediate Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
AVB / AvalonBay Communities, Inc.
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
BX / Blackstone Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MTN / Vail Resorts, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LUV / Southwest Airlines Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
PAGS / PagSeguro Digital Ltd.
NOC / Northrop Grumman Corporation
SO / The Southern Company
WELL / Welltower Inc.
CI / The Cigna Group
WSM / Williams-Sonoma, Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
VLCSX / Vanguard Large-Cap Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SBUX / Starbucks Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IPMG / International Precious Minerals Group, Inc.
DE / Deere & Company
TEI / Templeton Emerging Markets Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFC / V.F. Corporation
OCFC / OceanFirst Financial Corp.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMRE / Costamare Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LVS / Las Vegas Sands Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
MMM / 3M Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
ETSY / Etsy, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
DFS / Discover Financial Services
FCEL / FuelCell Energy, Inc.
GRMN / Garmin Ltd.
US33812L1026 / Fitbit Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
SRE / Sempra
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RACE / Ferrari N.V.
WEED / Canopy Growth Corporation
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
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
GE / General Electric Company
ITT / ITT Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
CGNX / Cognex Corporation
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
SON / Sonoco Products Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DRI / Darden Restaurants, Inc.
GM / General Motors Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
ANTM / Anthem Inc
GILD / Gilead Sciences, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
GPN / Global Payments Inc.