Market Value165,795,000
Total Holdings401
File Date2019-08-07
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
NBY / NovaBay Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
GWP / GW Pharmaceuticals plc
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGT / Target Corporation
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSM / Williams-Sonoma, Inc.
HRB / H&R Block, Inc.
CGC / Canopy Growth Corporation
PPL / PPL Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CONE / CyrusOne Inc
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TREX / Trex Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
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
META / Meta Platforms, Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VFC / V.F. Corporation
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
WIX / Wix.com Ltd.
SWK / Stanley Black & Decker, Inc.
AYX / Alteryx, Inc.
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.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IONS / Ionis Pharmaceuticals, Inc.
FCOB / 1st Colonial Bancorp, Inc.
NEWR / New Relic Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OLED / Universal Display Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VLY / Valley National Bancorp
US0906721065 / BioTelemetry, Inc.
TIAA REAL ESTATE / (TIAAREALS)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSE / Husky Energy Inc
TRU / TransUnion
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US7153471005 / Perspecta Inc
TIVO / TiVo Inc.
PLAN / Anaplan Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ZUO / Zuora, Inc.
/ TD AmeriTrade Holding Corp.
WIND WKS PWR CORP COM / (97315W105)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INSURED MUNS INCOME TR UT 455 M / UIT (45809L267)
PHIVIDA HLDGS INC COM / (71880G100)
FNKO / Funko, Inc.
LTTC / Lattice Incorporated
IART / Integra LifeSciences Holdings Corporation
DOMARK INTERNATIONAL INC COM NEW / (257055202)
NETWORK PLUS CORP COM / (64122D506)
FLT / Corpay, Inc.
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AWK / American Water Works Company, Inc.
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
MFGP / Micro Focus International Plc - ADR
CIEN / Ciena Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
ABMC / American Bio Medica Corporation
SUNE / SUNation Energy Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
TVTY / Tivity Health Inc
CCIF / Carlyle Credit Income Fund
FTR / Frontier Communications Corp.
BPR / Brookfield Property REIT Inc.
KRTX / Karuna Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US2655041000 / Dunkin' Brands Group, Inc.
PEN / Penumbra, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RLBY / Reliability Incorporated
US33812L1026 / Fitbit Inc.
OKTA / Okta, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
/ Delphi Technologies PLC
SPOT / Spotify Technology S.A.
VZ / Verizon Communications Inc.
XLNX / Xilinx, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
CRC / California Resources Corporation
AYR / Aircastle Ltd.
MIME / Mimecast Ltd
AMBA / Ambarella, Inc.
TXN / Texas Instruments Incorporated
ROKU / Roku, Inc.
HNGL / Hines Global REIT Inc.
TDOC / Teladoc Health, Inc.
DXC / DXC Technology Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCEL / FuelCell Energy, Inc.
GERN / Geron Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
THO / THOR Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SSYS / Stratasys Ltd.
MECK / Mecklermedia Corporation
ALB / Albemarle Corporation
ABMD / Abiomed Inc.
SQ / Block, Inc.
018490100 / Allergan plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TY / Tri-Continental Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
APYX / Apyx Medical Corporation
TWTR / Twitter Inc
SPLK / Splunk Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TERX / AXS All Terrain ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NAVI / Navient Corporation
DATA / Tableau Software, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TWLO / Twilio Inc.
MSEX / Middlesex Water Company
XEC / Cimarex Energy Co.
HOV / Hovnanian Enterprises, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
CTRE / CareTrust REIT, Inc.
RIG / Transocean Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GPRO / GoPro, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GPN / Global Payments Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WP / Worldpay, Inc.
AAPL / Apple Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IAU / iShares Gold Trust
DISCA / Discovery Inc - Class A
PEAK / Healthpeak Properties, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FRBA / First Bank
VEEV / Veeva Systems Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
ASXC / Asensus Surgical, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
RACE / Ferrari N.V.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEAM / Atlassian Corporation
COLD / Americold Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MTN / Vail Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HOLX / Hologic, Inc.
CLF / Cleveland-Cliffs Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVCR / NovoCure Limited
MIN / MFS Intermediate Income Trust
OCFC / OceanFirst Financial Corp.
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MRK / Merck & Co., Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
KTB / Kontoor Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REGN / Regeneron Pharmaceuticals, Inc.
TEI / Templeton Emerging Markets Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
HPE / Hewlett Packard Enterprise Company
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLD / Prologis, Inc.
XYL / Xylem Inc.
RSG / Republic Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
OPUS / Opus Magnum Ameris, Inc.
AXP / American Express Company
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
EPRT / Essential Properties Realty Trust, Inc.
PEP / PepsiCo, Inc.
MPW / Medical Properties Trust, Inc.
IPMG / International Precious Minerals Group, Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFX / Equifax Inc.
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAGS / PagSeguro Digital Ltd.
FCEL / FuelCell Energy, Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
ETSY / Etsy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
LEN / Lennar Corporation
GOOGL / Alphabet 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
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
CTRA / Coterra Energy Inc.
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
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
UBER / Uber Technologies, 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
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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