Market Value497,599,000
Total Holdings175
File Date2017-11-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NNVC / NanoViricides, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MMM / 3M Company
/ TD AmeriTrade Holding Corp.
TOL / Toll Brothers, Inc.
ALK / Alaska Air Group, Inc.
FTV / Fortive Corporation
ARNC / Arconic Corporation
AMN / AMN Healthcare Services, Inc.
GOOG / Alphabet Inc.
CIT / CIT Group Inc
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PFS / Provident Financial Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HAIN / The Hain Celestial Group, Inc.
AMAT / Applied Materials, Inc.
ANY / Sphere 3D Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
AAPL / Apple Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
C / Citigroup Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TURN / 180 Degree Capital Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
RCL / Royal Caribbean Cruises Ltd.
AVDL / Avadel Pharmaceuticals plc
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OLED / Universal Display Corporation
NWL / Newell Brands Inc.
EWBC / East West Bancorp, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SRDX / Surmodics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
ASH / Ashland Inc.
LAYN / Layne Christensen Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGC / Peapack-Gladstone Financial Corporation
EMKR / Emcore Corporation
MA / Mastercard Incorporated
19041P105 / CBS Corp.
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ABBV / AbbVie Inc.
CDK / CDK Global Inc
HES / Hess Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLY / Valley National Bancorp
MDT / Medtronic plc
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
LH / Labcorp Holdings Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
AMCX / AMC Global Media Inc.
BLDP / Ballard Power Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ONTO / Onto Innovation Inc.
JAZZ / Jazz Pharmaceuticals plc
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
018490100 / Allergan plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHCO / City Holding Company
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHKP / Check Point Software Technologies Ltd.
SLB / SLB N.V.
MRK / Merck & Co., Inc.
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DG / Dollar General Corporation
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
CELG / Celgene Corp.
KO / The Coca-Cola Company
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ORCL / Oracle Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
GE / General Electric Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVAX / Novavax, Inc.
ATVI / Activision Blizzard Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF