13F-HR filed by ALPINE WOODS CAPITAL INVESTORS, LLC
ALPINE WOODS CAPITAL INVESTORS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 255 holding rows worth $526,993,000.
- Accession
- 0001226886-20-000001
- Filer
- CIK 1226886
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 255 entries on the cover page, a total value of $526,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,993,000 with VALUE read as thousands by filing date, 13F file number 028-10578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAXON WOODS ADVISORS LLC028-06661
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 895,145 | $48,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,215 | $30,015,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 507,142 | $17,862,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,960 | $15,247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,316 | $14,341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,555 | $14,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,345 | $13,856,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,592 | $11,582,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,400 | $10,994,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84,600 | $9,782,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,130 | $7,831,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,269 | $7,732,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,562 | $6,680,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,490 | $6,429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,502 | $6,006,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,012 | $5,975,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,350 | $5,649,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,890 | $5,404,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,340 | $4,745,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,900 | $4,672,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,800 | $4,634,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,446 | $4,562,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,019 | $4,524,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,804 | $4,433,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,450 | $4,244,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,164 | $3,952,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,610 | $3,936,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 73,600 | $3,832,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 68,300 | $3,810,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 39,950 | $3,794,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 56,765 | $3,787,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,446 | $3,740,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,845 | $3,726,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 69,626 | $3,673,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 11,113 | $3,671,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 32,300 | $3,460,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,314 | $3,451,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,726 | $3,439,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,820 | $3,407,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,269 | $3,388,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,201 | $3,340,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,296 | $3,315,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,993 | $3,176,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,399 | $3,148,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 43,100 | $3,045,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,200 | $3,024,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,152 | $2,823,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,500 | $2,782,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,900 | $2,734,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,958 | $2,664,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,367 | $2,526,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,450 | $2,491,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 380,461 | $2,465,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,569 | $2,463,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,636 | $2,400,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,915 | $2,333,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,086 | $2,281,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,786 | $2,239,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,400 | $2,209,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,550 | $2,146,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,110 | $2,144,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,840 | $2,096,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,800 | $2,066,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,836 | $2,051,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 78,909 | $2,027,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,440 | $1,935,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,836 | $1,896,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,500 | $1,857,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28,220 | $1,846,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,447 | $1,845,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,555 | $1,763,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,500 | $1,757,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,064 | $1,748,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,680 | $1,732,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,500 | $1,690,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,000 | $1,668,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,200 | $1,665,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,200 | $1,623,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,700 | $1,585,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,645 | $1,581,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,900 | $1,578,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,553 | $1,566,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,137 | $1,550,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 169,109 | $1,514,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,700 | $1,477,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,629 | $1,446,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,084 | $1,441,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,422 | $1,430,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,600 | $1,406,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,000 | $1,356,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 47,870 | $1,320,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,000 | $1,318,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,900 | $1,286,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 60,000 | $1,281,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,649 | $1,258,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,139 | $1,257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,500 | $1,247,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,300 | $1,235,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,700 | $1,221,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,000 | $1,203,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,700 | $1,182,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 30,110 | $1,180,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,300 | $1,170,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,000 | $1,163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,559 | $1,155,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,003 | $1,126,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,800 | $1,056,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,200 | $1,050,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,000 | $1,045,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,856 | $1,030,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,141 | $1,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,000 | $1,018,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,055 | $1,000,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,910 | $991,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,000 | $934,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,000 | $930,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34,000 | $915,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,886 | $914,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,595 | $897,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,004 | $872,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,213 | $870,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,930 | $863,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,505 | $859,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,500 | $857,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,355 | $846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,500 | $840,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,230 | $839,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,900 | $818,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,500 | $811,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,000 | $808,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,555 | $802,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,122 | $775,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,500 | $773,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,299 | $763,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,600 | $761,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,610 | $754,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,000 | $751,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,830 | $748,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,320 | $746,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 19,500 | $742,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,200 | $738,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 61,093 | $728,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 30,000 | $719,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,500 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 56,000 | $716,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,818 | $713,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,650 | $713,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,637 | $702,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,000 | $699,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 35,010 | $699,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,300 | $695,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,248 | $682,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 70,000 | $678,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 161,350 | $650,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,000 | $644,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,125 | $644,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $636,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,000 | $620,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,109 | $616,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,900 | $614,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,430 | $612,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,900 | $609,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,270 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,000 | $604,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,650 | $597,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,120 | $589,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,115 | $570,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $569,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,000 | $566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,500 | $564,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,000 | $550,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,590 | $531,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,915 | $529,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,201 | $526,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,550 | $525,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,750 | $523,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,000 | $520,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,000 | $518,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,300 | $515,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,745 | $502,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,000 | $499,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,600 | $498,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,680 | $491,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,315 | $481,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $477,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,660 | $475,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,113 | $468,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 98,181 | $466,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,720 | $462,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,572 | $432,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,000 | $429,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 60,329 | $429,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 725 | $423,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 20,000 | $422,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,660 | $418,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $416,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,406 | $415,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $397,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,460 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,600 | $378,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,500 | $370,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,400 | $368,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,000 | $368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,897 | $362,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 42,000 | $358,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,000 | $355,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,000 | $351,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $349,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $348,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,321 | $343,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,900 | $335,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,500 | $334,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,003 | $331,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,546 | $329,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,000 | $327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,637 | $318,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $317,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,124 | $316,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,500 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,000 | $308,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 8,000 | $302,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,305 | $297,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,142 | $295,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 985 | $294,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,812 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,000 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,500 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,000 | $275,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,000 | $268,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,117 | $266,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,000 | $254,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $253,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,005 | $251,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $246,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,000 | $241,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,800 | $238,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,700 | $236,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,873 | $233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,600 | $229,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,900 | $215,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 45,000 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,500 | $211,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,001 | $211,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,000 | $208,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,010 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,000 | $206,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $204,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 15,000 | $193,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,966 | $134,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $126,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,007 | $116,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,800 | $109,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 10,580 | $41,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,500 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001226886-20-000001 | this filing | 2020-02-07 | acceptance time not in the bulk data set |