Market Value295,443,000
Total Holdings227
File Date2017-10-30
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)
WMT / Walmart Inc.
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRT / BRT Apartments Corp.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
F / Ford Motor Company
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
HHC / Howard Hughes Corporation
TDC / Teradata Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AABA / Altaba Inc
IAU / iShares Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RDS.B / Shell Plc - ADR
ES / Eversource Energy
IXC / iShares Trust - iShares Global Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
PAVM / PAVmed Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
YAO / Guggenheim China All-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ARR / ARMOUR Residential REIT, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATAX / America First Multifamily Investors LP - Unit
TA / TravelCenters of America Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NRT / North European Oil Royalty Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WSO / Watsco, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
QQQ / Invesco QQQ Trust, Series 1
NSL / Nuveen Senior Income Fund
PFG / Principal Financial Group, Inc.
CC / The Chemours Company
UTSI / UTStarcom Holdings Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
HSNI / HSN, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDON / Sandston Corporation
/ China Unicom (Hong Kong) Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MS / Morgan Stanley
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSEX / Middlesex Water Company
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TRIP / Tripadvisor, Inc.
HPI / John Hancock Preferred Income Fund
US1080351067 / Bridge Bancorp, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FFIC / Flushing Financial Corporation
FLIC / The First of Long Island Corporation
PRU / Prudential Financial, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SWX / Southwest Gas Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
NEWT / NewtekOne, Inc.
NATH / Nathan's Famous, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABM / ABM Industries Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XYL / Xylem Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BHF / Brighthouse Financial, Inc.
NCR / NCR Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PTE / PolarityTE Inc
C / Citigroup Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
SIRI / Sirius XM Holdings Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XCO / EXCO Resources, Inc.
ALJJ / Alj Regional Holdings Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HQH / Abrdn Healthcare Investors
HDG / ProShares Trust - ProShares Hedge Replication ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
YUM / Yum! Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MNKKQ / Mallinckrodt Plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
EPR / EPR Properties
MO / Altria Group, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
V / Visa Inc.
DELL / Dell Technologies Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
HD / The Home Depot, Inc.
APH / Amphenol Corporation
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSY / The Hershey Company
NKE / NIKE, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WFC / Wells Fargo & Company
BIVV / Bioverativ Inc.
NYCB / Flagstar Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
018490100 / Allergan plc
STOR / Store Capital Corp
CLNS / Colony NorthStar, Inc.
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VNO / Vornado Realty Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
NRG / NRG Energy, Inc.
PMT / PennyMac Mortgage Investment Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
FTR / Frontier Communications Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust
OA / Orbital ATK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XRX / Xerox Holdings Corporation
GLD / SPDR Gold Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
TWTR / Twitter Inc
ED / Consolidated Edison, Inc.
IILG / Interval Leisure Group, Inc.
TREE / LendingTree, Inc.
NRE / NorthStar Realty Europe Corp.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAC / IAC Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
ALLE / Allegion plc
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
ETR / Entergy Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
TEL / TE Connectivity plc
CNDT / Conduent Incorporated
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
DOW / Dow Inc.
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
WDC / Western Digital Corporation
CSQ / Calamos Strategic Total Return Fund
ABBV / AbbVie Inc.
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
DXC / DXC Technology Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CELG / Celgene Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSLA / Tesla, Inc.
CDK / CDK Global Inc
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPM / JPMorgan Chase & Co.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF