Market Value1,624,589,366
Total Holdings329
File Date2017-05-10
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)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERN / Cerner Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ Delphi Technologies PLC
904784709 / Unilever N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
CDK / CDK Global Inc
DG / Dollar General Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
1PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
GRMD / General Mills, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
UTG / Reaves Utility Income Fund
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BCPC / Balchem Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
0R1G / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
CLX / The Clorox Company
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CUM / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMA / Comerica Incorporated
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
QEPC / Q.E.P. Co., Inc.
AON / Aon plc
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
UNP / Union Pacific Corporation
IP / International Paper Company
DIS / The Walt Disney Company
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
SIGI / Selective Insurance Group, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
ORCL / Oracle Corporation
UGI / UGI Corporation
MGP / MGM Growth Properties LLC - Class A
FRC / First Republic Bank
HCSG / Healthcare Services Group, Inc.
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
19041P105 / CBS Corp.
018490100 / Allergan plc
WSTG / Wayside Technology Group Inc
COLUMBIA EM STRATEGIC OPPORTUN ETF / CLOSED END EQUITY MUTUAL FUND (19762B400)
IEV / iShares Trust - iShares Europe ETF
VSM / Versum Materials, Inc.
YORW / The York Water Company
GAB / The Gabelli Equity Trust Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PVTB / PrivateBancorp, Inc.
US8865471085 / Tiffany & Co.
NFG / National Fuel Gas Company
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVGS / Navigator Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VVC / Vectren Corp.
MJN / Mead Johnson Nutrition Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
LLL / JX Luxventure Limited
RTN / Raytheon Co.
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DOW / Dow Inc.
TWX / Warner Media LLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CELG / Celgene Corp.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
IVZ / Invesco Ltd.
Y / Alleghany Corp.
DD / DuPont de Nemours, Inc.
SUU N / Suncor Energy Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
GM / General Motors Company
EXC / Exelon Corporation
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
MMP / Magellan Midstream Partners L.P.
VERSX / Vanguard Emerging Markets Stock Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
LAZ / Lazard, Inc.
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFS / Provident Financial Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPT / Genuine Parts Company
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
ADBECL / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
SO / The Southern Company
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MUB / iShares Trust - iShares National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRM / Salesforce, Inc.
PGC / Peapack-Gladstone Financial Corporation
NJR / New Jersey Resources Corporation
T / AT&T Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETR / Entergy Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
PTC / PTC Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XPRO / Expro Group Holdings N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
FTV / Fortive Corporation
NUE / Nucor Corporation
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
VLY / Valley National Bancorp
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEDY / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
WIC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
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