Market Value297,420,000
Total Holdings278
File Date2018-05-02
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)
WMT / Walmart Inc.
TSLA / Tesla, Inc.
MSGS / Madison Square Garden Sports Corp.
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
NFLX / Netflix, Inc.
F / Ford Motor Company
UVE / Universal Insurance Holdings, Inc.
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NTR / Nutrien Ltd.
HSNI / HSN, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDS.B / Shell Plc - ADR
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
HSY / The Hershey Company
USO / United States Oil Fund, LP - Limited Partnership
KO / The Coca-Cola Company
ALLE / Allegion plc
HOG / Harley-Davidson, Inc.
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
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SIRI / Sirius XM Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZIXI / Zix Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
US2655041000 / Dunkin' Brands Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PTE / PolarityTE Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ALJJ / Alj Regional Holdings Inc
ARR / ARMOUR Residential REIT, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBI / Chicago Bridge & Iron Co., N.V.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
HPI / John Hancock Preferred Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
JAKK / JAKKS Pacific, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
FIRST TRUST NYSE ARCA BIOTECH ETF / ETF (33777E203)
SWX / Southwest Gas Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QQQ / Invesco QQQ Trust, Series 1
XCO / EXCO Resources, Inc.
US1080351067 / Bridge Bancorp, Inc.
FFIC / Flushing Financial Corporation
FLIC / The First of Long Island Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HHC / Howard Hughes Corporation
EXPE / Expedia Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EQC / Equity Commonwealth
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LNG / Cheniere Energy, Inc.
JBGS / JBG SMITH Properties
IAU / iShares Gold Trust
NEWT / NewtekOne, Inc.
NATH / Nathan's Famous, Inc.
AABA / Altaba Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NRT / North European Oil Royalty Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ABM / ABM Industries Incorporated
JPS / Nuveen Preferred & Income Securities Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
YAO / Guggenheim China All-Cap ETF
CXP / Columbia Property Trust Inc
IR / Ingersoll Rand Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
CAT / Caterpillar Inc.
RIG / Transocean Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
V / Visa Inc.
VFC / V.F. Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
018490100 / Allergan plc
INSG / Inseego Corp.
HD / The Home Depot, Inc.
M / Macy's, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APH / Amphenol Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
NYCB / Flagstar Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
TTWO / Take-Two Interactive Software, Inc.
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
NRG / NRG Energy, Inc.
OXY / Occidental Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CNDT / Conduent Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OA / Orbital ATK, Inc.
AROC / Archrock, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
IILG / Interval Leisure Group, Inc.
CLNS / Colony NorthStar, Inc.
STOR / Store Capital Corp
TREE / LendingTree, Inc.
NRE / NorthStar Realty Europe Corp.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
ORCL / Oracle 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.
PMT / PennyMac Mortgage Investment Trust
VRSK / Verisk Analytics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OKTA / Okta, Inc.
NKE / NIKE, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PG / The Procter & Gamble Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
LYV / Live Nation Entertainment, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AXP / American Express Company
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SO / The Southern Company
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.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
TRIP / Tripadvisor, Inc.
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
T / AT&T Inc.
MKTX / MarketAxess Holdings 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.
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.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.