Market Value1,495,733,567
Total Holdings323
File Date2016-11-14
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)
JCI / Johnson Controls International plc
CERN / Cerner Corp.
RHI / Robert Half Inc.
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
CDK / CDK Global Inc
MGP / MGM Growth Properties LLC - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
AET / Aetna, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
WSTG / Wayside Technology Group Inc
HCSG / Healthcare Services Group, Inc.
UGI / UGI Corporation
PVTB / PrivateBancorp, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YORW / The York Water Company
EGSHARES EM STRATEGIC OPPOR ETF / CLOSED END EQUITY MUTUAL FUND (268461621)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SHPG / Shire Plc.
ICLD / InterCloud Systems, Inc.
/ Delphi Technologies PLC
IEV / iShares Trust - iShares Europe ETF
61166W101 / Monsanto Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LUV / Southwest Airlines Co.
BRK.A / Berkshire Hathaway Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0325111070 / Anadarko Petroleum Corp.
DOO / BRP Inc.
VVC / Vectren Corp.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
BCE / BCE Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2655041000 / Dunkin' Brands Group, Inc.
DOW / Dow Inc.
TWX / Warner Media LLC
Y / Alleghany Corp.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
SUU N / Suncor Energy Inc.
M / Macy's, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
TWTR / Twitter Inc
IVZ / Invesco Ltd.
018490100 / Allergan plc
KSU / Kansas City Southern
FRC / First Republic Bank
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAZ / Lazard, Inc.
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
NJR / New Jersey Resources Corporation
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SO / The Southern Company
V / Visa Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCS.A / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
HAL / Halliburton Company
FTV / Fortive Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
MCD / McDonald's Corporation
SYK / Stryker Corporation
GLW / Corning Incorporated
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
SRE / Sempra
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
DE / Deere & Company
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
MMP / Magellan Midstream Partners L.P.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
PPL / PPL Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
AAPL / Apple Inc.
OGE / OGE Energy Corp.
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.A / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
IP / International Paper Company
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NTRS / Northern Trust Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUE / Nucor Corporation
MCK / McKesson Corporation
MET / MetLife, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US1182301010 / Buckeye Partners, L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
QEPC / Q.E.P. Co., Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGC / Peapack-Gladstone Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
INGR / Ingredion Incorporated
ECL / Ecolab Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BX / Blackstone Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
MKC.V / McCormick & Company, Incorporated
SLB / SLB N.V.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
CMA / Comerica Incorporated
AXP / American Express Company
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DD / DuPont de Nemours, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
F / Ford Motor Company
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CLX / The Clorox Company
META / Meta Platforms, Inc.
SYY / Sysco Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
ETR / Entergy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
CMI / Cummins Inc.
GE / General Electric Company
DOV / Dover Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
PFGC / Performance Food Group Company
DVY / iShares Trust - iShares Select Dividend ETF
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFS / Provident Financial Services, Inc.
IR / Ingersoll Rand Inc.
VLY / Valley National Bancorp
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
PTC / PTC Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF