Market Value1,542,308,149
Total Holdings321
File Date2017-02-14
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)
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
WSTG / Wayside Technology Group Inc
CERN / Cerner Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
/ Delphi Technologies PLC
US2655041000 / Dunkin' Brands Group, Inc.
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
ZBH / Zimmer Biomet Holdings, Inc.
CDK / CDK Global Inc
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
MGP / MGM Growth Properties LLC - Class A
VIS / Vanguard World Fund - Vanguard Industrials ETF
YORW / The York Water Company
HCSG / Healthcare Services Group, Inc.
SHPG / Shire Plc.
VSM / Versum Materials, Inc.
19041P105 / CBS Corp.
018490100 / Allergan plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IVZ / Invesco Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PVTB / PrivateBancorp, Inc.
BCE / BCE Inc.
IEV / iShares Trust - iShares Europe ETF
904784709 / Unilever N.V.
EGSHARES EM STRATEGIC OPPOR ETF / CLOSED END EQUITY MUTUAL FUND (268461621)
COLUMBIA EM STRATEGIC OPPORTUN ETF / CLOSED END EQUITY MUTUAL FUND (19762B400)
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
UGI / UGI Corporation
74005P104 / Praxair, Inc.
DOO / BRP Inc.
VVC / Vectren Corp.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTN / Raytheon Co.
LLL / JX Luxventure Limited
DOW / Dow Inc.
AET / Aetna, Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
QEPC / Q.E.P. Co., Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
TWX / Warner Media LLC
Y / Alleghany Corp.
FRC / First Republic Bank
SUU N / Suncor Energy Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
LAZ / Lazard, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
NUE / Nucor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PGC / Peapack-Gladstone Financial Corporation
MMM / 3M Company
SYK / Stryker Corporation
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
MKC.V / McCormick & Company, Incorporated
MDT / Medtronic plc
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
EWQ / iShares, Inc. - iShares MSCI France ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TGT / Target Corporation
ADBE / Adobe Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
AAPL / Apple Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
BX / Blackstone Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
IP / International Paper Company
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
SLB / SLB N.V.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US1182301010 / Buckeye Partners, L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ED / Consolidated Edison, Inc.
SIGI / Selective Insurance Group, Inc.
BCPC / Balchem Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / PPL Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
PFS / Provident Financial Services, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PTC / PTC Inc.
C / Citigroup Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
DHR / Danaher Corporation
AIG / American International Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DD / DuPont de Nemours, Inc.
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
DOV / Dover Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
PYPL / PayPal Holdings, Inc.
CMCS.A / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
VLY / Valley National Bancorp
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
EMN / Eastman Chemical Company
BIIB / Biogen Inc.
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