Market Value2,488,088,000
Total Holdings357
File Date2020-02-14
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)
IT / Gartner, Inc.
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SHV / iShares Trust - iShares Short Treasury Bond ETF
WSTG / Wayside Technology Group Inc
STI / Solidion Technology, Inc.
PWR / Quanta Services, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
904784709 / Unilever N.V.
TFX / Teleflex Incorporated
KREF / KKR Real Estate Finance Trust Inc.
NMRK / Newmark Group, Inc.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
MTB / M&T Bank Corporation
MGP / MGM Growth Properties LLC - Class A
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
CELG / Celgene Corp.
BCE / BCE Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NDAQ / Nasdaq, Inc.
EKSO / Ekso Bionics Holdings, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
KEY / KeyCorp
DFS / Discover Financial Services
RTN / Raytheon Co.
TXT / Textron Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
US2655041000 / Dunkin' Brands Group, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
VIAB / Viacom, Inc.
PRTY / Party City Holdco Inc
WMT / Walmart Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
FSLR / First Solar, Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
C / Citigroup Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
AXP / American Express Company
MS / Morgan Stanley
GAB / The Gabelli Equity Trust Inc.
MDLZ / Mondelez International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBRDA / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
MA / Mastercard Incorporated
SIVB / SVB Financial Group
19041P105 / CBS Corp.
ARW / Arrow Electronics, Inc.
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
UMH / UMH Properties, Inc.
0R1G / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
FRC / First Republic Bank
SJM / The J. M. Smucker Company
F / Ford Motor Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
Y / Alleghany Corp.
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
CTAS / Cintas Corporation
MDT / Medtronic plc
EBGEF / Enbridge Inc. - Preferred Stock
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
BGCP / BGC Partners Inc - Class A
SYK / Stryker Corporation
SV2 / Selective Insurance Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
KSU / Kansas City Southern
CVX / Chevron Corporation
GRMD / General Mills, Inc.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
FAST / Fastenal Company
COP / ConocoPhillips
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
BKI / Black Knight Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
GEDY / General Dynamics Corporation
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WELL / Welltower Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGC / Peapack-Gladstone Financial Corporation
EFX / Equifax Inc.
SPY / SPDR S&P 500 ETF
ADBECL / Adobe Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
1DOV / Dover Corporation
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ANET / Arista Networks Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
XPRO / Expro Group Holdings N.V.
FIZZ / National Beverage Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LAZ / Lazard, Inc.
DVN / Devon Energy Corporation
KR / The Kroger Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGRSX / Vanguard REIT Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BCPC / Balchem Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
PPL / PPL Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
1PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOGO / Gogo Inc.
MMM / 3M Company
PARA / Paramount Global
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
QEPC / Q.E.P. Co., Inc.
USB / U.S. Bancorp
SUU N / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
WIC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
PTC / PTC Inc.
NOW / ServiceNow, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
VLY / Valley National Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
ETR / Entergy Corporation
PSA / Public Storage
ALC / Alcon Inc.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AVY / Avery Dennison Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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