Market Value137,203,000
Total Holdings355
File Date2018-05-17
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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMC / FMC Corporation
WIX / Wix.com Ltd.
APYX / Apyx Medical Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLNX / Xilinx, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
FCOB / 1st Colonial Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
THO / THOR Industries, Inc.
INXN / InterXion Holding N.V.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
X / United States Steel Corporation
887228104 / Time Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
42333M101 / Helix TCS, Inc.
SJI / South Jersey Industries Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
39036P100 / Great Elm Capital Group, Inc.
VNTV / Vantiv, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OLED / Universal Display Corporation
DOMARK INTERNATIONAL INC COM NEW / (257055202)
ESRX / Express Scripts Holding Co.
GIII / G-III Apparel Group, Ltd.
IONS / Ionis Pharmaceuticals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CONE / CyrusOne Inc
INXX / EGShares India Infrastructure ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
604675991 / Mirant Corp
POWERSHARES S&P 500 TOP 50 PORTFOLIO / ETF (739371698)
FOREIGN & COLONIAL INVT TR PLC ORD SHS / (G36260100)
UGI / UGI Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BOX / Box, Inc.
DY / Dycom Industries, Inc.
BITCOIN INVT TR SHS / (09173T108)
WIND WKS PWR CORP COM / (97315W105)
WP / Worldpay, Inc.
VLY / Valley National Bancorp
RLBY / Reliability Incorporated
NETWORK PLUS CORP COM / (64122D506)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TWOU / 2U, Inc.
ATSG / Air Transport Services Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ TD AmeriTrade Holding Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSEC / Prospect Capital Corporation
AX / Axos Financial, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
WSFS / WSFS Financial Corporation
MYI / Murray International Trust PLC
PETS / PetMed Express, Inc.
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
US2692464017 / E*TRADE Financial, Inc.
COR / Cencora, Inc.
FTR / Frontier Communications Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INSURED MUNS INCOME TR UT 455 M / UIT (45809L267)
LTTC / Lattice Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
ILMN / Illumina, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYF / Synchrony Financial
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QTS / Qts Realty Trust Inc - Class A
IART / Integra LifeSciences Holdings Corporation
OGS / ONE Gas, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
HGBL / Heritage Global Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US85207U1051 / Sprint Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
TIAA REAL ESTATE / (TIAAREALS)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US0268741560 / American International Group, Inc. Warrants
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ Delphi Technologies PLC
EFX / Equifax Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TMDI / Titan Medical Inc
TEAM / Atlassian Corporation
BAC / Bank of America Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TDOC / Teladoc Health, Inc.
CRC / California Resources Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LOGI / Logitech International S.A.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSYS / Stratasys Ltd.
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
US33812L1026 / Fitbit Inc.
ABMD / Abiomed Inc.
LMT / Lockheed Martin Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
FIS / Fidelity National Information Services, Inc.
61166W101 / Monsanto Co.
ALGN / Align Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIG / Transocean Ltd.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
018490100 / Allergan plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMG / The Scotts Miracle-Gro Company
TY / Tri-Continental Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
RTN / Raytheon Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MSEX / Middlesex Water Company
XEC / Cimarex Energy Co.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks, Inc.
NFBK / Northfield Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
OCFC / OceanFirst Financial Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XYZ / Block, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPL / PPL Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
WST / West Pharmaceutical Services, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PSA / Public Storage
AMZN / Amazon.com, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
RTH / VanEck ETF Trust - VanEck Retail ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
NVCR / NovoCure Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN
WDAY / Workday, Inc.
DE / Deere & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GD / General Dynamics Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
NBY / Stablecoin Development Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCEL / FuelCell Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MUI / BlackRock Municipal Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTN / Vail Resorts, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEL / TE Connectivity plc
ES / Eversource Energy
TXN / Texas Instruments Incorporated
FRBA / First Bank
GLD / SPDR Gold Shares
VEEV / Veeva Systems Inc.
ASXC / Asensus Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CWH / Camping World Holdings, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
BA / The Boeing Company
AXP / American Express Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
IAU / iShares Gold Trust
MIN / MFS Intermediate Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
TEI / Templeton Emerging Markets Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MECK / Mecklermedia Corporation
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
C / Citigroup Inc.
OPUS / Opus Magnum Ameris, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
INTC / Intel Corporation
SLB / SLB N.V.
JNJ / Johnson & Johnson
SO / The Southern Company
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
SPY / State Street SPDR S&P 500 ETF Trust
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HSY / The Hershey Company
ADI / Analog Devices, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ITT / ITT Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
V / Visa Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SON / Sonoco Products Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKBK / Parke Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
ACN / Accenture plc
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
HRB / H&R Block, Inc.