Market Value185,703,000
Total Holdings371
File Date2020-08-11
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)
CHWY / Chewy, Inc.
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GERN / Geron Corporation
DIS / The Walt Disney Company
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AUSI / Aura Systems, Inc.
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
US3024451011 / FLIR Systems, Inc.
US35952V3033 / FS KKR Capital Corp II
GLOBAL MARINE LTD COM / (37944Y106)
INSG / Inseego Corp.
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I / (58552T403)
MRTX / Mirati Therapeutics, Inc.
PHIVIDA HLDGS INC COM / (71880G100)
QDEL / QuidelOrtho Corporation
UNILEVER PLC SHS / (904767707)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
US2655041000 / Dunkin' Brands Group, Inc.
SUN / Sunoco LP - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AYX / Alteryx, Inc.
SMAR / Smartsheet Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LTTC / Lattice Incorporated
UGI / UGI Corporation
LITE / Lumentum Holdings Inc.
FTR / Frontier Communications Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HUM / Humana Inc.
MECK / Mecklermedia Corporation
CDLX / Cardlytics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOCU / DocuSign, Inc.
US33812L1026 / Fitbit Inc.
OKTA / Okta, 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
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HNGL / Hines Global REIT Inc.
ZM / Zoom Communications Inc.
CRC / California Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QRVO / Qorvo, Inc.
IPMG / International Precious Minerals Group, Inc.
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
TER / Teradyne, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
WSM / Williams-Sonoma, Inc.
HRB / H&R Block, Inc.
MS / Morgan Stanley
CRSP / CRISPR Therapeutics AG
CGC / Canopy Growth Corporation
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
SQ / Block, Inc.
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALL / The Allstate Corporation
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
EXAS / Exact Sciences Corporation
CRWD / CrowdStrike Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
OCFC / OceanFirst Financial Corp.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TGT / Target Corporation
DHR / Danaher Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HSY / The Hershey Company
SRE / Sempra
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
US0268741560 / American International Group, Inc. Warrants
US5391831030 / Livongo Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
XLNX / Xilinx, Inc.
CONE / CyrusOne Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ALLY / Ally Financial Inc.
ASXC / Asensus Surgical, Inc.
ROKU / Roku, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UA / Under Armour, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
US83088V1026 / Slack Technologies Inc
TOL / Toll Brothers, Inc.
BIPC / Brookfield Infrastructure Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IAC / IAC Inc.
GIII / G-III Apparel Group, Ltd.
GLD / SPDR Gold Trust
MDT / Medtronic plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
GH / Guardant Health, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TY / Tri-Continental Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
APYX / Apyx Medical Corporation
TWTR / Twitter Inc
SPLK / Splunk Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
PD / PagerDuty, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTD / The Trade Desk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
BHVN / Biohaven Ltd.
XEC / Cimarex Energy Co.
SNPS / Synopsys, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
PPL / PPL Corporation
SLV / iShares Silver Trust
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RIG / Transocean Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTN / Vail Resorts, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
CTRE / CareTrust REIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTON / Peloton Interactive, Inc.
HOV / Hovnanian Enterprises, Inc.
MSEX / Middlesex Water Company
FRBK / Republic First Bancorp, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
TREE / LendingTree, Inc.
VEEV / Veeva Systems Inc.
COLD / Americold Realty Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BPR / Brookfield Property REIT Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWLO / Twilio Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PINS / Pinterest, Inc.
CLF / Cleveland-Cliffs Inc.
TEI / Templeton Emerging Markets Income Fund
NVCR / NovoCure Limited
OPUS / Opus Magnum Ameris, Inc.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
INMD / InMode Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IAU / iShares Gold Trust
SNSR / Global X Funds - Global X Internet of Things ETF
TRUP / Trupanion, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MIN / MFS Intermediate Income Trust
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
SON / Sonoco Products Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BSX / Boston Scientific Corporation
GPRO / GoPro, Inc.
OTIS / Otis Worldwide Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
O / Realty Income Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DDOG / Datadog, Inc.
UAL / United Airlines Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
BFB / Brown-Forman Corp. - Class B
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
SO / The Southern Company
BA / The Boeing Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ZS / Zscaler, Inc.
IDA / IDACORP, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
UBER / Uber Technologies, Inc.
CGNX / Cognex Corporation
WEC / WEC Energy Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EQIX / Equinix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
PKBK / Parke Bancorp, Inc.
PSX / Phillips 66
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRNA / Moderna, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CPRT / Copart, Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
VUZI / Vuzix Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
FCEL / FuelCell Energy, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DOC / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
PLD / Prologis, Inc.
MMM / 3M Company
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
FE7 / FirstEnergy Corp.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
CLX / The Clorox Company
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
NBY / NovaBay Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.