Market Value131,042,000
Total Holdings317
File Date2018-03-15
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
XLNX / Xilinx, Inc.
VLY / Valley National Bancorp
42333M101 / Helix TCS, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ TD AmeriTrade Holding Corp.
LTTC / Lattice Incorporated
604675991 / Mirant Corp
SJI / South Jersey Industries Inc.
US85207U1051 / Sprint Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNTV / Vantiv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UGI / UGI Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INSURED MUNS INCOME TR UT 455 M / UIT (45809L267)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
RLBY / Reliability Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
FOREIGN & COLONIAL INVT TR PLC ORD SHS / (G36260100)
IDV / iShares Trust - iShares International Select Dividend ETF
61166W101 / Monsanto Co.
TIAA REAL ESTATE / (TIAAREALS)
X / United States Steel Corporation
OLED / Universal Display Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
39036P100 / Great Elm Capital Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ATSG / Air Transport Services Group, Inc.
BOX / Box, Inc.
887228104 / Time Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
VMC / Vulcan Materials Company
T / AT&T Inc.
MS / Morgan Stanley
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSA / Public Storage
NBY / NovaBay Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UYG / ProShares Trust - ProShares Ultra Financials
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WSFS / WSFS Financial Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HGBL / Heritage Global Inc.
NETWORK PLUS CORP COM / (64122D506)
VZ / Verizon Communications Inc.
OGS / ONE Gas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WIND WKS PWR CORP COM / (97315W105)
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCOB / 1st Colonial Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MYI / Murray International Trust PLC
IART / Integra LifeSciences Holdings Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ABMD / Abiomed Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RHT / Red Hat, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Delphi Technologies PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTR / Frontier Communications Corp.
CRC / California Resources Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
THO / THOR Industries, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US2692464017 / E*TRADE Financial, Inc.
TY / Tri-Continental Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US0268741560 / American International Group, Inc. Warrants
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APYX / Apyx Medical Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
XEC / Cimarex Energy Co.
HOV / Hovnanian Enterprises, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NVCR / NovoCure Limited
WST / West Pharmaceutical Services, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FMC / FMC Corporation
VEEV / Veeva Systems Inc.
TDOC / Teladoc Health, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRBA / First Bank
MDLZ / Mondelez International, Inc.
SO / The Southern Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWH / Camping World Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MTN / Vail Resorts, Inc.
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
DE / Deere & Company
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
MIN / MFS Intermediate Income Trust
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WDAY / Workday, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
AIG / American International Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKBK / Parke Bancorp, Inc.
TEI / Templeton Emerging Markets Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SYF / Synchrony Financial
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
KEY / KeyCorp
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MECK / Mecklermedia Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
OPUS / Opus Magnum Ameris, Inc.
RTX / RTX Corporation
US33812L1026 / Fitbit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
WMT / Walmart Inc.
DOW / Dow Inc.
EFX / Equifax Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
FCEL / FuelCell Energy, Inc.
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.
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
DFS / Discover Financial Services
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
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
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
0I14 / Cognex Corporation
V / Visa Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WY / Weyerhaeuser Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XYL / Xylem Inc.
SYK / Stryker Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SBUX / Starbucks Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRB / H&R Block, Inc.