Market Value400,566,000
Total Holdings287
File Date2018-02-06
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)
WMT / Walmart Inc.
MSGS / Madison Square Garden Sports Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CF / CF Industries Holdings, Inc.
ETR / Entergy Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
F / Ford Motor Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FFIC / Flushing Financial Corporation
/ China Unicom (Hong Kong) Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FIRST TRUST NYSE ARCA BIOTECH ETF / ETF (33777E203)
CXP / Columbia Property Trust Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
IBMG / International Business Machines Corporation - Corporate Bond/Note
NCR / NCR Corp.
NSL / Nuveen Senior Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
USO / United States Oil Fund, LP - Limited Partnership
KO / The Coca-Cola Company
MS / Morgan Stanley
ALLE / Allegion plc
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
ARR / ARMOUR Residential REIT, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ATAX / America First Multifamily Investors LP - Unit
FLIC / The First of Long Island Corporation
NATH / Nathan's Famous, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CC / The Chemours Company
YUM / Yum! Brands, Inc.
FTR / Frontier Communications Corp.
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
YAO / Guggenheim China All-Cap ETF
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
JBGS / JBG SMITH Properties
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BHF / Brighthouse Financial, Inc.
US1080351067 / Bridge Bancorp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HPI / John Hancock Preferred Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HHC / Howard Hughes Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
C / Citigroup Inc.
ALJJ / Alj Regional Holdings Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AROC / Archrock, Inc.
HSNI / HSN, Inc.
NRT / North European Oil Royalty Trust
SDON / Sandston Corporation
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
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
ES / Eversource Energy
IXC / iShares Trust - iShares Global Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond 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
EQC / Equity Commonwealth
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
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.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
JAKK / JAKKS Pacific, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IAU / iShares Gold Trust
NEWT / NewtekOne, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZIXI / Zix Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
PTE / PolarityTE Inc
ABM / ABM Industries Incorporated
JPS / Nuveen Preferred & Income Securities Fund
WDC / Western Digital Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UTSI / UTStarcom Holdings Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WSO / Watsco, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SIRI / Sirius XM Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MSEX / Middlesex Water Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RDS.B / Shell Plc - ADR
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AABA / Altaba Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CSQ / Calamos Strategic Total Return Fund
XCO / EXCO Resources, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
MNKKQ / Mallinckrodt Plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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.
EXPE / Expedia Group, Inc.
EPR / EPR Properties
MO / Altria Group, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
V / Visa Inc.
VFC / V.F. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
018490100 / Allergan plc
INSG / Inseego Corp.
HD / The Home Depot, Inc.
AXP / American Express Company
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FIS / Fidelity National Information Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
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
BIVV / Bioverativ Inc.
NYCB / Flagstar Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
TTWO / Take-Two Interactive Software, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
STOR / Store Capital Corp
CLNS / Colony NorthStar, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VNO / Vornado Realty Trust
CNDT / Conduent Incorporated
SO / The Southern Company
NRG / NRG Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
HOG / Harley-Davidson, Inc.
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.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
TWTR / Twitter Inc
TREE / LendingTree, Inc.
NRE / NorthStar Realty Europe Corp.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth 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.
PMT / PennyMac Mortgage Investment Trust
VRSK / Verisk Analytics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PEP / PepsiCo, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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
IUSG / iShares Trust - iShares Core S&P U.S. Growth 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
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MET / MetLife, Inc.
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
SHOP / Shopify Inc.
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.
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
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
DOW / Dow Inc.
T / AT&T Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
CDK / CDK Global Inc
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.