Market Value372,718,000
Total Holdings273
File Date2018-11-07
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
MSGS / Madison Square Garden Sports Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NFLX / Netflix, Inc.
F / Ford Motor Company
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IXC / iShares Trust - iShares Global Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RDS.B / Shell Plc - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ZIXI / Zix Corp.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
HSY / The Hershey Company
USO / United States Oil Fund, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
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
CGC / Canopy Growth Corporation
SMMT / Summit Therapeutics Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HHC / Howard Hughes Corporation
US1080351067 / Bridge Bancorp, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LNG / Cheniere Energy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNAP / Snap Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FFIC / Flushing Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMDI / Titan Medical Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NATH / Nathan's Famous, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
INVESCO BULLETSHARES 2018 CORP BD ETF / ETF (46138J106)
WSO / Watsco, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap 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
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SWX / Southwest Gas Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
US3798901068 / Glu Mobile Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ABM / ABM Industries Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XCO / EXCO Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
IAU / iShares Gold Trust
PTE / PolarityTE Inc
MRK / Merck & Co., Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRON / Cronos Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CXP / Columbia Property Trust Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INVESCO QQQ TRUST / ETF (04609E107)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLIC / The First of Long Island Corporation
HPI / John Hancock Preferred Income Fund
NRT / North European Oil Royalty Trust
MKTX / MarketAxess Holdings Inc.
NTR / Nutrien Ltd.
SIRI / Sirius XM Holdings Inc.
ALJJ / Alj Regional Holdings Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NEWT / NewtekOne, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UVE / Universal Insurance Holdings, Inc.
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
SCOLR PHARMA INC / (78402X107)
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
V / Visa Inc.
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
KHC / The Kraft Heinz Company
INSG / Inseego Corp.
BDX / Becton, Dickinson and Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IILG / Interval Leisure Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
LGF.B / Lions Gate Entertainment Corp.
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
MFC / Manulife Financial Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
US2655041000 / Dunkin' Brands Group, Inc.
CMCSA / Comcast Corporation
CNDT / Conduent Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AROC / Archrock, Inc.
HOG / Harley-Davidson, 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
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HRB / H&R Block, Inc.
NYCB / Flagstar Financial, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
DBRG / DigitalBridge Group, Inc.
TREE / LendingTree, Inc.
STOR / Store Capital Corp
NRE / NorthStar Realty Europe Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNO / Vornado Realty Trust
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRT / BRT Apartments Corp.
IAC / IAC Inc.
DELL / Dell Technologies Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CHD / Church & Dwight Co., Inc.
XRX / Xerox Holdings Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVX / Chevron Corporation
EQC / Equity Commonwealth
OKTA / Okta, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TSLA / Tesla, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LYV / Live Nation Entertainment, Inc.
AXP / American Express Company
INTC / Intel Corporation
FISV / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECA / EnCana Corp.
XYL / Xylem Inc.
SHOP / Shopify Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
CNP / CenterPoint Energy, Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
TRIP / Tripadvisor, Inc.
ACN / Accenture plc
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF