Market Value2,326,914,000
Total Holdings351
File Date2019-11-13
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
RDS.B / Shell Plc - ADR
GAB / The Gabelli Equity Trust Inc.
USB / U.S. Bancorp
VLY / Valley National Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
904784709 / Unilever N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
TXT / Textron Inc.
PRTY / Party City Holdco Inc
BCE / BCE Inc.
KREF / KKR Real Estate Finance Trust Inc.
TFX / Teleflex Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
US0549371070 / BB&T Corp.
WSTG / Wayside Technology Group Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLRC / SLR Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
TEL / TE Connectivity plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTSH / Cognizant Technology Solutions Corporation
LAZ / Lazard, Inc.
KTB / Kontoor Brands, Inc.
SUNS / Sunrise Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
Y / Alleghany Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
DFS / Discover Financial Services
BGCP / BGC Partners Inc - Class A
RTN / Raytheon Co.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
INTC / Intel Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
CDK / CDK Global Inc
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
MMM / 3M Company
DE / Deere & Company
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
SIVB / SVB Financial Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AXP / American Express Company
19041P105 / CBS Corp.
NMRK / Newmark Group, Inc.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
QEPC / Q.E.P. Co., Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
FRC / First Republic Bank
UMH / UMH Properties, Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
BDX / Becton, Dickinson and Company
VIAB / Viacom, Inc.
ROST / Ross Stores, Inc.
SUU N / Suncor Energy Inc.
ADI / Analog Devices, Inc.
SMG / The Scotts Miracle-Gro Company
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HON / Honeywell International Inc.
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
K / Kellanova
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
PTC / PTC Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
WELL / Welltower Inc.
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
NS / NuStar Energy L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
GOOGL / Alphabet Inc.
BKI / Black Knight Inc - Class A
KEY / KeyCorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
MGP / MGM Growth Properties LLC - Class A
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
US1182301010 / Buckeye Partners, L.P.
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPT / Genuine Parts Company
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LH / Labcorp Holdings Inc.
CUM / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHR / Danaher Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
JNJ_KZ / Johnson & Johnson
KO / The Coca-Cola Company
T / AT&T Inc.
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EKSO / Ekso Bionics Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCK / McKesson Corporation
GE / General Electric Company
NTRS / Northern Trust Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
EBGEF / Enbridge Inc. - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
SO / The Southern Company
1AFL / Aflac Incorporated
WY / Weyerhaeuser Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
XPRO / Expro Group Holdings N.V.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
SPGI / S&P Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
1PEG / Public Service Enterprise Group Incorporated
SIGI / Selective Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
0R1G / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
ALC / Alcon Inc.
PPL / PPL Corporation
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOGO / Gogo Inc.
TXN / Texas Instruments Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MO / Altria Group, Inc.
ADBECL / Adobe Inc.
F / Ford Motor Company
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
IR / Ingersoll Rand Inc.
GEDY / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
IYW / iShares Trust - iShares U.S. Technology ETF
GRMD / General Mills, Inc.
PGC / Peapack-Gladstone Financial Corporation
ANET / Arista Networks Inc
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
FIZZ / National Beverage Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NUE / Nucor Corporation
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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