Market Value212,984,000
Total Holdings403
File Date2020-12-10
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)
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LWLG / Lightwave Logic, Inc.
TEI / Templeton Emerging Markets Income Fund
DDOG / Datadog, Inc.
DFS / Discover Financial Services
DOC / Healthpeak Properties, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DLR / Digital Realty Trust, Inc.
VNTH / Nano Mobile Healthcare, Inc.
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
NBY / NovaBay Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
NFLX / Netflix, Inc.
RACE / Ferrari N.V.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
TER / Teradyne, Inc.
CMCSA / Comcast Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NXPI / NXP Semiconductors N.V.
BRK.A / Berkshire Hathaway Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
BKNG / Booking Holdings Inc.
CGC / Canopy Growth Corporation
HAS / Hasbro, Inc.
US5391831030 / Livongo Health, Inc.
TRV / The Travelers Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
CHWY / Chewy, Inc.
CDLX / Cardlytics, Inc.
MMP / Magellan Midstream Partners L.P.
PCN / PIMCO Corporate & Income Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZG / Zillow Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CVX / Chevron Corporation
CTXS / Citrix Systems, 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.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COLD / Americold Realty Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SQ / Block, Inc.
VBIV / VBI Vaccines Inc.
GERN / Geron Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AUSI / Aura Systems, Inc.
CRC / California Resources Corporation
CHOOF / Choom Holdings Inc.
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
BMRN / BioMarin Pharmaceutical Inc.
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GLOBAL MARINE LTD COM / (37944Y106)
LTTC / Lattice Incorporated
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I / (58552T403)
MC / Moelis & Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UGI / UGI Corporation
UNILEVER PLC SHS / (904767707)
QDEL / QuidelOrtho Corporation
PHIVIDA HLDGS INC COM / (71880G100)
INSG / Inseego Corp.
US3024451011 / FLIR Systems, Inc.
ETRN / Equitrans Midstream Corporation
WLDN / Willdan Group, Inc.
XLNX / Xilinx, Inc.
CONE / CyrusOne Inc
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GLW / Corning Incorporated
SFIX / Stitch Fix, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
FE7 / FirstEnergy Corp.
ROKU / Roku, Inc.
QTRX / Quanterix Corporation
US83088V1026 / Slack Technologies Inc
TOL / Toll Brothers, Inc.
IAU / iShares Gold Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
IFF / International Flavors & Fragrances Inc.
IAC / IAC Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIPC / Brookfield Infrastructure Corporation
GIII / G-III Apparel Group, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MECK / Mecklermedia Corporation
US35952V3033 / FS KKR Capital Corp II
MRTX / Mirati Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZM / Zoom Communications Inc.
GH / Guardant Health, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AZEK / The AZEK Company Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
DT / Dynatrace, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FCEL / FuelCell Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TY / Tri-Continental Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LITE / Lumentum Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
INMD / InMode Ltd.
US0268741560 / American International Group, Inc. Warrants
QRVO / Qorvo, Inc.
FTR / Frontier Communications Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NAVI / Navient Corporation
RKT / Rocket Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
XEC / Cimarex Energy Co.
UA / Under Armour, Inc.
SPGI / S&P Global Inc.
O / Realty Income Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TEAM / Atlassian Corporation
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
FTCH / Farfetch Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
MBB / iShares Trust - iShares MBS ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ASXC / Asensus Surgical, Inc.
RIG / Transocean Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MTN / Vail Resorts, Inc.
MCD / McDonald's Corporation
XYL / Xylem Inc.
CTRE / CareTrust REIT, Inc.
PTON / Peloton Interactive, Inc.
HOV / Hovnanian Enterprises, Inc.
MSEX / Middlesex Water Company
CRSP / CRISPR Therapeutics AG
FRBK / Republic First Bancorp, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
BPR / Brookfield Property REIT Inc.
CTLP / Cantaloupe, Inc.
PD / PagerDuty, Inc.
VAC / Marriott Vacations Worldwide Corporation
GPRO / GoPro, Inc.
PPL / PPL Corporation
MTCH / Match Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
AVGO / Broadcom Inc.
TREE / LendingTree, Inc.
VEEV / Veeva Systems Inc.
OPUS / Opus Magnum Ameris, Inc.
LYV / Live Nation Entertainment, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALLY / Ally Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWLO / Twilio Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
SEDG / SolarEdge Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EXAS / Exact Sciences Corporation
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PKBK / Parke Bancorp, Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
BFB / Brown-Forman Corp. - Class B
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAT / Caterpillar Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
MDT / Medtronic plc
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
LUMN / Lumen Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MU / Micron Technology, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
OCFC / OceanFirst Financial Corp.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NKE / NIKE, Inc.
ITT / ITT Inc.
IDA / IDACORP, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PINS / Pinterest, Inc.
MIN / MFS Intermediate Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
VTR / Ventas, Inc.
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
TRUP / Trupanion, Inc.
AKAM / Akamai Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DOCU / DocuSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
EPRT / Essential Properties Realty Trust, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
ZS / Zscaler, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
C / Citigroup Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
CGNX / Cognex Corporation
WEC / WEC Energy Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DXCM / DexCom, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CI / The Cigna Group
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IPMG / International Precious Minerals Group, Inc.
AXP / American Express Company
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VUZI / Vuzix Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WSM / Williams-Sonoma, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
HRB / H&R Block, Inc.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
CLF / Cleveland-Cliffs Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra