Market Value1,955,898,000
Total Holdings329
File Date2019-02-14
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)
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
BKI / Black Knight Inc - Class A
APD / Air Products and Chemicals, Inc.
SIGI / Selective Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
ANET / Arista Networks Inc
BCE / BCE Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
XLNX / Xilinx, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
GAB / The Gabelli Equity Trust Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
WSTG / Wayside Technology Group Inc
GILD / Gilead Sciences, Inc.
MGP / MGM Growth Properties LLC - Class A
SUU N / Suncor Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
904784709 / Unilever N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XPRO / Expro Group Holdings N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AET / Aetna, Inc.
IP / International Paper Company
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
PTC / PTC Inc.
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COL / Rockwell Collins, Inc.
YORW / The York Water Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CDK / CDK Global Inc
US2655041000 / Dunkin' Brands Group, Inc.
EKSO / Ekso Bionics Holdings, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EEP / Enbridge Energy Partners, L.P.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
VIAB / Viacom, Inc.
TRV / The Travelers Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
RTN / Raytheon Co.
LLL / JX Luxventure Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
Y / Alleghany Corp.
MPC / Marathon Petroleum Corporation
IVZ / Invesco Ltd.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
KSS / Kohl's Corporation
ANDV / Andeavor Corp.
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
0R1G / The Home Depot, Inc.
VGRSX / Vanguard REIT Index Fund
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HES / Hess Corporation
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
FRC / First Republic Bank
EBGEF / Enbridge Inc. - Preferred Stock
KSU / Kansas City Southern
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFS / Discover Financial Services
NUE / Nucor Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
DG / Dollar General Corporation
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
GRMD / General Mills, Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
UMH / UMH Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
QQQ / Invesco QQQ Trust, Series 1
1PEG / Public Service Enterprise Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
1DOV / Dover Corporation
T / AT&T Inc.
SHW / The Sherwin-Williams Company
QEPC / Q.E.P. Co., Inc.
EMN / Eastman Chemical Company
VLY / Valley National Bancorp
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
LAZ / Lazard, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCPC / Balchem Corporation
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
FIZZ / National Beverage Corp.
GPC / Genuine Parts Company
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAG / Conagra Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
NJR / New Jersey Resources Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US1182301010 / Buckeye Partners, L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
MMM / 3M Company
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
PKG / Packaging Corporation of America
O / Realty Income Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CE / Celanese Corporation
CB / Chubb Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRE / Sempra
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVY / Avery Dennison Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARW / Arrow Electronics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
PGC / Peapack-Gladstone Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
GOGO / Gogo Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
K / Kellanova
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NRG / NRG Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
BA / The Boeing Company
ALB / Albemarle Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
AON / Aon plc
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
USB / U.S. Bancorp
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
ZTS / Zoetis Inc.
EFX / Equifax Inc.
MAR / Marriott International, Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GEDY / General Dynamics Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
WIC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFGC / Performance Food Group Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF