Market Value166,946,000
Total Holdings320
File Date2020-02-07
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)
IPMG / International Precious Minerals Group, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CONE / CyrusOne Inc
XLNX / Xilinx, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
RIG / Transocean Ltd.
TMHC / Taylor Morrison Home Corporation
WIND WKS PWR CORP COM / (97315W105)
US85336L1098 / Standard Diversified Inc.
LTTC / Lattice Incorporated
RLBY / Reliability Incorporated
GER / GE Capital Global Holdings, LLC - Preferred Security
PHIVIDA HLDGS INC COM / (71880G100)
CIEN / Ciena Corporation
AUSI / Aura Systems, Inc.
GIII / G-III Apparel Group, Ltd.
DOMARK INTERNATIONAL INC COM NEW / (257055202)
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
ABMC / American Bio Medica Corporation
NETWORK PLUS CORP COM / (64122D506)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BLCM / Bellicum Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SUN / Sunoco LP - Limited Partnership
WEX / WEX Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IART / Integra LifeSciences Holdings Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AYX / Alteryx, Inc.
GWRE / Guidewire Software, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PLAN / Anaplan Inc
APYX / Apyx Medical Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DXC / DXC Technology Company
NAVI / Navient Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US7153471005 / Perspecta Inc
TWOU / 2U, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HSE / Husky Energy Inc
US8865471085 / Tiffany & Co.
OBSV / ObsEva SA.
SUNE / SUNation Energy Inc.
AYR / Aircastle Ltd.
OLED / Universal Display Corporation
SNV / Synovus Financial Corp.
VLY / Valley National Bancorp
TVTY / Tivity Health Inc
TIVO / TiVo Inc.
STNE / StoneCo Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US0268741560 / American International Group, Inc. Warrants
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
RDS.B / Shell Plc - ADR
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MTN / Vail Resorts, Inc.
/ Delphi Technologies PLC
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BPR / Brookfield Property REIT Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
T / AT&T Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
CGC / Canopy Growth Corporation
ETSY / Etsy, Inc.
FTV / Fortive Corporation
CLVS / Clovis Oncology Inc
DE / Deere & Company
PCN / PIMCO Corporate & Income Strategy Fund
GWP / GW Pharmaceuticals plc
ASXC / Asensus Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
COLD / Americold Realty Trust, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
US33812L1026 / Fitbit Inc.
OKTA / Okta, Inc.
OPUS / Opus Magnum Ameris, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
TERX / AXS All Terrain ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRC / California Resources Corporation
DFS / Discover Financial Services
MIME / Mimecast Ltd
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
BFB / Brown-Forman Corp. - Class B
CRSP / CRISPR Therapeutics AG
HOV / Hovnanian Enterprises, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
FCEL / FuelCell Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SSYS / Stratasys Ltd.
DOC / Healthpeak Properties, Inc.
ABMD / Abiomed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDOC / Teladoc Health, Inc.
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HNGL / Hines Global REIT Inc.
SQ / Block, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FTR / Frontier Communications Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IDXX / IDEXX Laboratories, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
QRVO / Qorvo, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPLK / Splunk Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMRE / Costamare Inc.
UNP / Union Pacific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XEC / Cimarex Energy Co.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
TSCO / Tractor Supply Company
TY / Tri-Continental Corporation
MFGP / Micro Focus International Plc - ADR
CTRE / CareTrust REIT, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
PTON / Peloton Interactive, Inc.
TTD / The Trade Desk, Inc.
HPE / Hewlett Packard Enterprise Company
CHGG / Chegg, Inc.
TEAM / Atlassian Corporation
MUI / BlackRock Municipal Income Fund, Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
SPCE / Virgin Galactic Holdings, Inc.
FRBA / First Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SLV / iShares Silver Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CI / The Cigna Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWLO / Twilio Inc.
FLT / Corpay, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LRCX / Lam Research Corporation
BX / Blackstone Inc.
PKBK / Parke Bancorp, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRK.B / Berkshire Hathaway Inc.
GPRO / GoPro, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NUV / Nuveen Municipal Value Fund, Inc.
CLF / Cleveland-Cliffs Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEI / Templeton Emerging Markets Income Fund
HOLX / Hologic, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVCR / NovoCure Limited
MIN / MFS Intermediate Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WDAY / Workday, Inc.
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXAS / Exact Sciences Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
PAGS / PagSeguro Digital Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPOT / Spotify Technology S.A.
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PPL / PPL Corporation
CGNX / Cognex Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
OCFC / OceanFirst Financial Corp.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRE / Sempra
VFC / V.F. Corporation
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RACE / Ferrari N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
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
ALL / The Allstate Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHD / Church & Dwight Co., Inc.
UBER / Uber Technologies, Inc.
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
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
SON / Sonoco Products Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
NJR / New Jersey Resources Corporation
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
AXP / American Express Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
MA / Mastercard Incorporated
HUM / Humana Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRVL / Marvell Technology, Inc.
CHWY / Chewy, Inc.
NOC / Northrop Grumman Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SO / The Southern Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
MECK / Mecklermedia Corporation
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
C / Citigroup Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
NBY / NovaBay Pharmaceuticals, Inc.