Market Value1,449,007,912
Total Holdings313
File Date2016-08-15
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)
BAC / Bank of America Corporation
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RHI / Robert Half Inc.
WHR / Whirlpool Corporation
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SLB / SLB N.V.
KR / The Kroger Co.
AET / Aetna, Inc.
PVTB / PrivateBancorp, Inc.
SNDK / Sandisk Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
R / Ryder System, Inc.
61166W101 / Monsanto Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSTG / Wayside Technology Group Inc
EGSHARES EM STRATEGIC OPPOR ETF / CLOSED END EQUITY MUTUAL FUND (268461621)
YORW / The York Water Company
SHPG / Shire Plc.
ICLD / InterCloud Systems, Inc.
HCSG / Healthcare Services Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Delphi Technologies PLC
19041P105 / CBS Corp.
018490100 / Allergan plc
BXLT / Baxalta Incorporated
US0325111070 / Anadarko Petroleum Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LUV / Southwest Airlines Co.
MYJ / BlackRock MuniYield New Jersey Fund Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWTR / Twitter Inc
DFS / Discover Financial Services
EEP / Enbridge Energy Partners, L.P.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
DOO / BRP Inc.
VVC / Vectren Corp.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
BCE / BCE Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2655041000 / Dunkin' Brands Group, Inc.
DOW / Dow Inc.
JWN / Nordstrom, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
CELG / Celgene Corp.
DD / DuPont de Nemours, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
IVZ / Invesco Ltd.
Y / Alleghany Corp.
FRC / First Republic Bank
EBAY / eBay Inc.
KSU / Kansas City Southern
BBWI / Bath & Body Works, Inc.
KSS / Kohl's Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTC / PTC Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CMCS.A / Comcast Corporation
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
VLY / Valley National Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LAZ / Lazard, Inc.
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
EXC / Exelon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PFS / Provident Financial Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
MSFT / Microsoft Corporation
AON / Aon plc
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
US1182301010 / Buckeye Partners, L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IP / International Paper Company
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GM / General Motors Company
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACN / Accenture plc
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMA / Comerica Incorporated
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
INGR / Ingredion Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
MKC.V / McCormick & Company, Incorporated
DHR / Danaher Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
GLW / Corning Incorporated
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
HAL / Halliburton Company
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGC / Peapack-Gladstone Financial Corporation
PEG / Public Service Enterprise Group Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HSY / The Hershey Company
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EA / Electronic Arts Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QEPC / Q.E.P. Co., Inc.
EFX / Equifax Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
PSX / Phillips 66
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIGI / Selective Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GIS / General Mills, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFGC / Performance Food Group Company