Market Value2,119,232,000
Total Holdings367
File Date2020-05-15
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)
BKI / Black Knight Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TLGT / Teligent Inc
NS / NuStar Energy L.P. - Limited Partnership
NMRK / Newmark Group, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CDK / CDK Global Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
Hansard Global PLC Douglas Shs / (G4329M100)
TYFG / Tri-County Financial Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BCEXF / BCE Inc. - Preferred Stock
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BYM / BlackRock Municipal Income Quality Trust
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
MMM / 3M Company
MGP / MGM Growth Properties LLC - Class A
PAYC / Paycom Software, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
904784709 / Unilever N.V.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
AXP / American Express Company
MAR / Marriott International, Inc.
FRC / First Republic Bank
STT / State Street Corporation
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
SRE / Sempra
T / AT&T Inc.
QEPC / Q.E.P. Co., Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
BKNG / Booking Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
Invesco QQQ Tr Unit Ser 1 / OTHER (73935A104)
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFX / Teleflex Incorporated
WSTG / Wayside Technology Group Inc
KREF / KKR Real Estate Finance Trust Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
TDG / TransDigm Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
GAB / The Gabelli Equity Trust Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
K / Kellanova
SUU N / Suncor Energy Inc.
PTC / PTC Inc.
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTN / Raytheon Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
XPRO / Expro Group Holdings N.V.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PRTY / Party City Holdco Inc
WIC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
IT / Gartner, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
SIGI / Selective Insurance Group, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
ALC / Alcon Inc.
GLD / SPDR Gold Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLW / Corning Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
GEDY / General Dynamics Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.
ABB / ABB Ltd. - ADR
REGN / Regeneron Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
HTA / Healthcare Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IR / Ingersoll Rand Inc.
BAM / Brookfield Asset Management Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHW / The Sherwin-Williams Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SIVB / SVB Financial Group
CUBE / CubeSmart
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
Y / Alleghany Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BGCP / BGC Partners Inc - Class A
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
RDS.B / Shell Plc - ADR
QQQ / Invesco QQQ Trust, Series 1
VGRSX / Vanguard REIT Index Fund
KSU / Kansas City Southern
WY / Weyerhaeuser Company
XLNX / Xilinx, Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BA / The Boeing Company
XEL / Xcel Energy Inc.
BCPC / Balchem Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMA / Comerica Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESS / Essex Property Trust, Inc.
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
BAC / Bank of America Corporation
LAZ / Lazard, Inc.
EFX / Equifax Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKG / Packaging Corporation of America
TT / Trane Technologies plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
FR / First Industrial Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CB / Chubb Limited
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ARW / Arrow Electronics, Inc.
EXR / Extra Space Storage Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
FIZZ / National Beverage Corp.
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ADBE / Adobe Inc.
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
GE / General Electric Company
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
PPL / PPL Corporation
SJM / The J. M. Smucker Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VERSX / Vanguard Emerging Markets Stock Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
GOGO / Gogo Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYY / Sysco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
0R1G / The Home Depot, Inc.
VICI / VICI Properties Inc.
WELL / Welltower Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRMD / General Mills, Inc.
PGC / Peapack-Gladstone Financial Corporation
CTVA / Corteva, Inc.
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
UMH / UMH Properties, Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
AER / AerCap Holdings N.V.
PSA / Public Storage
CVX / Chevron Corporation
1PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
1DOV / Dover Corporation
EA / Electronic Arts Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVY / Avery Dennison Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VLY / Valley National Bancorp
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
AMRX / Amneal Pharmaceuticals, Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFGC / Performance Food Group Company