Market Value1,335,534,816
Total Holdings319
File Date2015-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CERN / Cerner Corp.
RHI / Robert Half Inc.
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
CDK / CDK Global Inc
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSTG / Wayside Technology Group Inc
CC / The Chemours Company
BXLT / Baxalta Incorporated
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IEV / iShares Trust - iShares Europe ETF
PVTB / PrivateBancorp, Inc.
WGL / WGL Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WLL / Whiting Petroleum Corp (New)
ASH / Ashland Inc.
465685105 / ITC Holdings Corp.
US0549371070 / BB&T Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BBWI / Bath & Body Works, Inc.
LUV / Southwest Airlines Co.
OGE / OGE Energy Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0325111070 / Anadarko Petroleum Corp.
EEP / Enbridge Energy Partners, L.P.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
DOO / BRP Inc.
VVC / Vectren Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NFG / National Fuel Gas Company
KRFT /
R / Ryder System, Inc.
ACER / Acer Therapeutics Inc
BCE / BCE Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
CDMO / Avid Bioservices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2655041000 / Dunkin' Brands Group, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AET / Aetna, Inc.
TEL / TE Connectivity plc
CMA / Comerica Incorporated
RDS.B / Shell Plc - ADR
NOV / NOV Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
NI / NiSource Inc.
IVZ / Invesco Ltd.
TWX / Warner Media LLC
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
FIS / Fidelity National Information Services, Inc.
Y / Alleghany Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DD / DuPont de Nemours, Inc.
FRC / First Republic Bank
KSS / Kohl's Corporation
DFS / Discover Financial Services
KSU / Kansas City Southern
DIS / The Walt Disney Company
CFX / Colfax Corp
MET / MetLife, Inc.
MMP / Magellan Midstream Partners L.P.
SHEL / Shell plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
CRM / Salesforce, Inc.
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
JWN / Nordstrom, Inc.
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QEPC / Q.E.P. Co., Inc.
GLW / Corning Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
PFS / Provident Financial Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SRE / Sempra
MKC.V / McCormick & Company, Incorporated
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
LAZ / Lazard, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
COP / ConocoPhillips
MS / Morgan Stanley
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AON / Aon plc
MDT / Medtronic plc
ADBE / Adobe Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
MMM / 3M Company
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CMCS.A / Comcast Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
GE / General Electric Company
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US1182301010 / Buckeye Partners, L.P.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
IP / International Paper Company
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
SLB / SLB N.V.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
FNF / Fidelity National Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFX / Equifax Inc.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
HAL / Halliburton Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
PGC / Peapack-Gladstone Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NTRS / Northern Trust Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
VLY / Valley National Bancorp
WHR / Whirlpool Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SO / The Southern Company
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated