Market Value143,907,000
Total Holdings373
File Date2018-08-01
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)
CLX / The Clorox Company
DOW / Dow Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EOG / EOG Resources, Inc.
PPL / PPL Corporation
L / Loews Corporation
WIX / Wix.com Ltd.
XLNX / Xilinx, Inc.
J / Jacobs Solutions Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
TWOU / 2U, Inc.
CONE / CyrusOne Inc
FCOB / 1st Colonial Bancorp, Inc.
WP / Worldpay, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
THO / THOR Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INXX / EGShares India Infrastructure ETF
604675991 / Mirant Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LOGI / Logitech International S.A.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LITE / Lumentum Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FOREIGN & COLONIAL INVT TR PLC ORD SHS / (G36260100)
OLED / Universal Display Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LTTC / Lattice Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COR / Cencora, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BITCOIN INVT TR SHS / (09173T108)
PETS / PetMed Express, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TMDI / Titan Medical Inc
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
QRTEA / Qurate Retail Inc - Series A
03765K104 / Aphria Inc.
WIND WKS PWR CORP COM / (97315W105)
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
NETWORK PLUS CORP COM / (64122D506)
ATSG / Air Transport Services Group, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IART / Integra LifeSciences Holdings Corporation
/ TD AmeriTrade Holding Corp.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
BOX / Box, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
IONS / Ionis Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
VLY / Valley National Bancorp
FXA / Invesco CurrencyShares Australian Dollar Trust
WSFS / WSFS Financial Corporation
APA / APA Corporation
DOMARK INTERNATIONAL INC COM NEW / (257055202)
TIAA REAL ESTATE / (TIAAREALS)
WD / Walker & Dunlop, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
RTN / Raytheon Co.
/ Delphi Technologies PLC
FTR / Frontier Communications Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MYI / Murray International Trust PLC
SPLK / Splunk Inc.
ADNT / Adient plc
HGBL / Heritage Global Inc.
DY / Dycom Industries, Inc.
PSEC / Prospect Capital Corporation
39036P100 / Great Elm Capital Group, Inc.
FRBA / First Bank
RLBY / Reliability Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INSURED MUNS INCOME TR UT 455 M / UIT (45809L267)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AET / Aetna, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
US33812L1026 / Fitbit Inc.
TEI / Templeton Emerging Markets Income Fund
US0268741560 / American International Group, Inc. Warrants
UYG / ProShares Trust - ProShares Ultra Financials
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QTS / Qts Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CRC / California Resources Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TEAM / Atlassian Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
018490100 / Allergan plc
IWB / iShares Trust - iShares Russell 1000 ETF
ECA / EnCana Corp.
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMDI / Titan Medical Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AX / Axos Financial, Inc.
UGI / UGI Corporation
SSYS / Stratasys Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
SQ / Block, Inc.
RIG / Transocean Ltd.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
TY / Tri-Continental Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESRX / Express Scripts Holding Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APYX / Apyx Medical Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MSEX / Middlesex Water Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XEC / Cimarex Energy Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
IAU / iShares Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
TTD / The Trade Desk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MIN / MFS Intermediate Income Trust
TWTR / Twitter Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
TDOC / Teladoc Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PLD / Prologis, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SMG / The Scotts Miracle-Gro Company
MTN / Vail Resorts, Inc.
OPUS / Opus Magnum Ameris, Inc.
VEEV / Veeva Systems Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CWH / Camping World Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVCR / NovoCure Limited
NBY / NovaBay Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
AMGN / Amgen Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
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
NKE / NIKE, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
WDAY / Workday, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PANW / Palo Alto Networks, Inc.
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
PAGS / PagSeguro Digital Ltd.
NDAQ / Nasdaq, Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
CB / Chubb Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ETN / Eaton Corporation plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANET / Arista Networks Inc
FCEL / FuelCell Energy, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
IPMG / International Precious Minerals Group, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PKBK / Parke Bancorp, Inc.
PXD / Pioneer Natural Resources Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OCFC / OceanFirst Financial Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
MMM / 3M Company
MA / Mastercard Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
CMI / Cummins Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
ADM / Archer-Daniels-Midland Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
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
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
COF / Capital One Financial 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.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
VMC / Vulcan Materials Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFX / Equifax Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
XYL / Xylem Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
BX / Blackstone Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
MECK / Mecklermedia Corporation
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRB / H&R Block, Inc.