Market Value2,212,311,000
Total Holdings343
File Date2019-05-15
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)
IWB / iShares Trust - iShares Russell 1000 ETF
SUU N / Suncor Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP 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
XLNX / Xilinx, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WSTG / Wayside Technology Group Inc
YORW / The York Water Company
US0549371070 / BB&T Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VVC / Vectren Corp.
BCE / BCE Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HCSG / Healthcare Services Group, Inc.
904784709 / Unilever N.V.
GAB / The Gabelli Equity Trust Inc.
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
VIAB / Viacom, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
EKSO / Ekso Bionics Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSCO / Cisco Systems, Inc.
Y / Alleghany Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CDK / CDK Global Inc
HES / Hess Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLL / JX Luxventure Limited
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRC / First Republic Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
018490100 / Allergan plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
INTC / Intel Corporation
AVGO / Broadcom Inc.
PGC / Peapack-Gladstone Financial Corporation
MSFT / Microsoft Corporation
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGP / MGM Growth Properties LLC - Class A
C / Citigroup Inc.
DE / Deere & Company
PAYC / Paycom Software, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
SIVB / SVB Financial Group
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
SPGI / S&P Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
O / Realty Income Corporation
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
VLY / Valley National Bancorp
VGRSX / Vanguard REIT Index Fund
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
ADBECL / Adobe Inc.
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEY / KeyCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETN / Eaton Corporation plc
MCK / McKesson Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
GEDY / General Dynamics Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
QCOM / QUALCOMM Incorporated
BKI / Black Knight Inc - Class A
AON / Aon plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SJM / The J. M. Smucker Company
F / Ford Motor Company
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
ORCL / Oracle Corporation
XPRO / Expro Group Holdings N.V.
MLM / Martin Marietta Materials, Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
ECL / Ecolab Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
GE / General Electric Company
CMI / Cummins Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
K / Kellanova
CFG / Citizens Financial Group, Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
1DOV / Dover Corporation
PTC / PTC Inc.
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
FTV / Fortive Corporation
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRMD / General Mills, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
PPL / PPL Corporation
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKG / Packaging Corporation of America
EFX / Equifax Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
LAZ / Lazard, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
WIC / WEC Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
US1182301010 / Buckeye Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QEPC / Q.E.P. Co., Inc.
MCHP / Microchip Technology Incorporated
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
1PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PYPL / PayPal Holdings, Inc.
TEL / TE Connectivity plc
0R1G / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
CMA / Comerica Incorporated
SV2 / Selective Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
FIZZ / National Beverage Corp.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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