Market Value143,910,000
Total Holdings351
File Date2020-05-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHWY / Chewy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
AUSI / Aura Systems, Inc.
CDLX / Cardlytics, Inc.
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
ETRN / Equitrans Midstream Corporation
GLOBAL MARINE LTD COM / (37944Y106)
KSU / Kansas City Southern
US5391831030 / Livongo Health, Inc.
PHIVIDA HLDGS INC COM / (71880G100)
US83088V1026 / Slack Technologies Inc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
/ Delphi Technologies PLC
STNE / StoneCo Ltd.
TMHC / Taylor Morrison Home Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FRBA / First Bank
WEX / WEX Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MILN / Global X Funds - Global X Millennial Consumer ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWRE / Guidewire Software, Inc.
PLAN / Anaplan Inc
HDV / iShares Trust - iShares Core High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TWOU / 2U, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LTTC / Lattice Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US2655041000 / Dunkin' Brands Group, Inc.
SUN / Sunoco LP - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
SMAR / Smartsheet Inc.
AYX / Alteryx, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CONE / CyrusOne Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
GLW / Corning Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTD / The Trade Desk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
O / Realty Income Corporation
US33812L1026 / Fitbit Inc.
OKTA / Okta, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
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.
XLNX / Xilinx, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRC / California Resources Corporation
DRI / Darden Restaurants, Inc.
COLD / Americold Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TDOC / Teladoc Health, Inc.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
CLX / The Clorox Company
CRSP / CRISPR Therapeutics AG
NBY / NovaBay Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
SQ / Block, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MMM / 3M Company
HRB / H&R Block, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
HAS / Hasbro, Inc.
GERN / Geron Corporation
HOV / Hovnanian Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
BBY / Best Buy Co., Inc.
FTV / Fortive Corporation
ALLY / Ally Financial Inc.
SFIX / Stitch Fix, Inc.
AVB / AvalonBay Communities, Inc.
FLT / Corpay, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMGN / Amgen Inc.
UA / Under Armour, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
IART / Integra LifeSciences Holdings Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
TOL / Toll Brothers, Inc.
IFF / International Flavors & Fragrances Inc.
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
LHX / L3Harris Technologies, Inc.
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
OCFC / OceanFirst Financial Corp.
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
GIII / G-III Apparel Group, Ltd.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TERX / AXS All Terrain ETF
SPLK / Splunk Inc.
ABMD / Abiomed Inc.
QRVO / Qorvo, Inc.
NAVI / Navient Corporation
IAC / IAC Inc.
GM / General Motors Company
FRBK / Republic First Bancorp, Inc.
TWTR / Twitter Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
EXAS / Exact Sciences Corporation
FTR / Frontier Communications Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAGS / PagSeguro Digital Ltd.
PCN / PIMCO Corporate & Income Strategy Fund
PD / PagerDuty, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NUV / Nuveen Municipal Value Fund, Inc.
TREE / LendingTree, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
PINS / Pinterest, Inc.
CTRE / CareTrust REIT, Inc.
GH / Guardant Health, Inc.
ATVI / Activision Blizzard Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PTON / Peloton Interactive, Inc.
MSEX / Middlesex Water Company
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
CRWD / CrowdStrike Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LYV / Live Nation Entertainment, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OXY / Occidental Petroleum Corporation
SPCE / Virgin Galactic Holdings, Inc.
CTLP / Cantaloupe, Inc.
MTN / Vail Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VAC / Marriott Vacations Worldwide Corporation
VEEV / Veeva Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
BPR / Brookfield Property REIT Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PLD / Prologis, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VFC / V.F. Corporation
BIPC / Brookfield Infrastructure Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWLO / Twilio Inc.
HOLX / Hologic, Inc.
GRMN / Garmin Ltd.
TEAM / Atlassian Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
OPUS / Opus Magnum Ameris, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INMD / InMode Ltd.
CLF / Cleveland-Cliffs Inc.
TEI / Templeton Emerging Markets Income Fund
GPRO / GoPro, Inc.
MIN / MFS Intermediate Income Trust
IAU / iShares Gold Trust
CB / Chubb Limited
CCI / Crown Castle Inc.
IPMG / International Precious Minerals Group, Inc.
FTNT / Fortinet, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
INTU / Intuit Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
MECK / Mecklermedia Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TRUP / Trupanion, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
NVCR / NovoCure Limited
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
PKBK / Parke Bancorp, Inc.
SBUX / Starbucks Corporation
MPW / Medical Properties Trust, Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
BFB / Brown-Forman Corp. - Class B
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
DELL / Dell Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CGC / Canopy Growth Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBER / Uber Technologies, Inc.
CGNX / Cognex Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
SON / Sonoco Products Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
ITT / ITT Inc.
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
HUM / Humana Inc.
INTC / Intel Corporation
NJR / New Jersey Resources Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
RACE / Ferrari N.V.
BIIB / Biogen Inc.
FCEL / FuelCell Energy, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
DFS / Discover Financial Services
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
ABT / Abbott Laboratories
XYL / Xylem Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WMT / Walmart Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra