Market Value150,939,000
Total Holdings359
File Date2019-05-10
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)
NBY / NovaBay Pharmaceuticals, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WIX / Wix.com Ltd.
IART / Integra LifeSciences Holdings Corporation
GWRE / Guidewire Software, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GIII / G-III Apparel Group, Ltd.
OBSV / ObsEva SA.
TWOU / 2U, Inc.
CONE / CyrusOne Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FCOB / 1st Colonial Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LTTC / Lattice Incorporated
THO / THOR Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US2655041000 / Dunkin' Brands Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VLY / Valley National Bancorp
TRU / TransUnion
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US2692464017 / E*TRADE Financial, Inc.
GNTX / Gentex Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QRTEA / Qurate Retail Inc - Series A
AYR / Aircastle Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
US0906721065 / BioTelemetry, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GOOS / Canada Goose Holdings Inc.
REZI / Resideo Technologies, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PHIVIDA HLDGS INC COM / (71880G100)
DATA / Tableau Software, Inc.
FIVE / Five Below, Inc.
ZUO / Zuora, Inc.
/ TD AmeriTrade Holding Corp.
AYX / Alteryx, Inc.
RDS.B / Shell Plc - ADR
WIND WKS PWR CORP COM / (97315W105)
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
INSURED MUNS INCOME TR UT 455 M / UIT (45809L267)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMBA / Ambarella, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMRE / Costamare Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIEN / Ciena Corporation
NETWORK PLUS CORP COM / (64122D506)
NEWR / New Relic Inc
SUNE / SUNation Energy Inc.
TTD / The Trade Desk, Inc.
FTR / Frontier Communications Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RLBY / Reliability Incorporated
OLED / Universal Display Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
APYX / Apyx Medical Corporation
TIAA REAL ESTATE / (TIAAREALS)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VZ / Verizon Communications Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IONS / Ionis Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PEN / Penumbra, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FCEL / FuelCell Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
US33812L1026 / Fitbit Inc.
OKTA / Okta, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Delphi Technologies PLC
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRC / California Resources Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GERN / Geron Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MECK / Mecklermedia Corporation
NKE / NIKE, Inc.
UGI / UGI Corporation
SSYS / Stratasys Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GPN / Global Payments Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SQ / Block, Inc.
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
TY / Tri-Continental Corporation
TRHC / Tabula Rasa HealthCare Inc
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
US8865471085 / Tiffany & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CELG / Celgene Corp.
OPUS / Opus Magnum Ameris, Inc.
SPLK / Splunk Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROKU / Roku, Inc.
MSEX / Middlesex Water Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XEC / Cimarex Energy Co.
RTH / VanEck ETF Trust - VanEck Retail ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HOV / Hovnanian Enterprises, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TDOC / Teladoc Health, Inc.
WP / Worldpay, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIVB / SVB Financial Group
FRBA / First Bank
NJR / New Jersey Resources Corporation
VEEV / Veeva Systems Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
PPL / PPL Corporation
AIG / American International Group, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
OCFC / OceanFirst Financial Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
ASXC / Asensus Surgical, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MTN / Vail Resorts, Inc.
BA / The Boeing Company
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
GM / General Motors Company
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
WDAY / Workday, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
HOLX / Hologic, Inc.
CLF / Cleveland-Cliffs Inc.
PYPL / PayPal Holdings, Inc.
NVCR / NovoCure Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
TEAM / Atlassian Corporation
PEP / PepsiCo, Inc.
MPW / Medical Properties Trust, Inc.
IPMG / International Precious Minerals Group, Inc.
EOG / EOG Resources, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PKBK / Parke Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
TEI / Templeton Emerging Markets Income Fund
PXD / Pioneer Natural Resources Company
DLTR / Dollar Tree, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NOW / ServiceNow, Inc.
TREX / Trex Company, Inc.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
GBTC / Grayscale Bitcoin Trust (BTC)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
GTX / Garrett Motion Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VFC / V.F. Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MS / Morgan Stanley
ACN / Accenture plc
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CGC / Canopy Growth Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
SYK / Stryker Corporation
INTC / Intel Corporation
PAGS / PagSeguro Digital Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
LVS / Las Vegas Sands Corp.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LULU / lululemon athletica inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFX / Equifax Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
HRB / H&R Block, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
AVB / AvalonBay Communities, Inc.
ALB / Albemarle Corporation
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
APTV / Aptiv PLC
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
MMM / 3M Company
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
ABBV / AbbVie Inc.
CVX / Chevron Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
DFS / Discover Financial Services
GRMN / Garmin Ltd.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
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
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITT / ITT Inc.
PAYX / Paychex, Inc.
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.
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
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
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
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.