Market Value340,298,000
Total Holdings258
File Date2019-01-18
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)
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
CRON / Cronos Group Inc.
MSGS / Madison Square Garden Sports Corp.
LLY / Eli Lilly and Company
F / Ford Motor Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FFIC / Flushing Financial Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCOLR PHARMA INC / (78402X107)
IWV / iShares Trust - iShares Russell 3000 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NRT / North European Oil Royalty Trust
IXC / iShares Trust - iShares Global Energy ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLV / iShares Silver Trust
RDS.B / Shell Plc - ADR
FLIC / The First of Long Island Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HPI / John Hancock Preferred Income Fund
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UVE / Universal Insurance Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
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
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BK / The Bank of New York Mellon Corporation
SMMT / Summit Therapeutics Inc.
XCO / EXCO Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
TIP / iShares Trust - iShares TIPS Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZIXI / Zix Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US1080351067 / Bridge Bancorp, Inc.
NTR / Nutrien Ltd.
MKTX / MarketAxess Holdings Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ALJJ / Alj Regional Holdings Inc
C / Citigroup Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond 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.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LNG / Cheniere Energy, Inc.
IAU / iShares Gold Trust
NATH / Nathan's Famous, Inc.
ABM / ABM Industries Incorporated
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PTE / PolarityTE Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CI / The Cigna Group
US3798901068 / Glu Mobile Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XYL / Xylem Inc.
HHC / Howard Hughes Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NEWT / NewtekOne, Inc.
INVESCO QQQ TRUST / ETF (04609E107)
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
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.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ESBA / Empire State Realty OP, L.P. - Limited Partnership
HSY / The Hershey Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GOLD / Barrick Mining Corporation
V / Visa Inc.
ROP / Roper Technologies, Inc.
VFC / V.F. Corporation
IAC / IAC Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NKE / NIKE, 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
NYCB / Flagstar Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
TTWO / Take-Two Interactive Software, Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
US2655041000 / Dunkin' Brands Group, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TMDI / Titan Medical Inc
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
AROC / Archrock, Inc.
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
TWTR / Twitter Inc
CXP / Columbia Property Trust Inc
TREE / LendingTree, Inc.
STOR / Store Capital Corp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRT / BRT Apartments Corp.
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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
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
CVX / Chevron Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNDT / Conduent Incorporated
EQC / Equity Commonwealth
TSLA / Tesla, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
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.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECA / EnCana Corp.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
TRIP / Tripadvisor, Inc.
NRG / NRG Energy, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
T / AT&T Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
GE / General Electric Company
OKTA / Okta, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACB / Aurora Cannabis Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
M / Macy's, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation