Market Value1,624,589,366
Total Holdings329
File Date2017-05-10
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CERN / Cerner Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Delphi Technologies PLC
904784709 / Unilever N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
CDK / CDK Global Inc
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
UGI / UGI Corporation
MGP / MGM Growth Properties LLC - Class A
FRC / First Republic Bank
HCSG / Healthcare Services Group, Inc.
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
19041P105 / CBS Corp.
018490100 / Allergan plc
WSTG / Wayside Technology Group Inc
COLUMBIA EM STRATEGIC OPPORTUN ETF / CLOSED END EQUITY MUTUAL FUND (19762B400)
IEV / iShares Trust - iShares Europe ETF
VSM / Versum Materials, Inc.
YORW / The York Water Company
GAB / The Gabelli Equity Trust Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PVTB / PrivateBancorp, Inc.
US8865471085 / Tiffany & Co.
NFG / National Fuel Gas Company
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVGS / Navigator Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
DOO / BRP Inc.
VVC / Vectren Corp.
MJN / Mead Johnson Nutrition Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
USB / U.S. Bancorp
LLL / JX Luxventure Limited
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
QEPC / Q.E.P. Co., Inc.
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DOW / Dow Inc.
TWX / Warner Media LLC
CELG / Celgene Corp.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
IVZ / Invesco Ltd.
Y / Alleghany Corp.
HON / Honeywell International Inc.
SUU N / Suncor Energy Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
FTV / Fortive Corporation
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
SIGI / Selective Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BA / The Boeing Company
GPC / Genuine Parts Company
IP / International Paper Company
GLD / SPDR Gold Shares
WMT / Walmart Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MKC.V / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
DE / Deere & Company
CSX / CSX Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LAZ / Lazard, Inc.
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
PFS / Provident Financial Services, Inc.
WFC / Wells Fargo & Company
SLB / SLB N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EXC / Exelon Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
AON / Aon plc
MO / Altria Group, Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CLX / The Clorox Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMN / Eastman Chemical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
INGR / Ingredion Incorporated
CMA / Comerica Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXP / American Express Company
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UTG / Reaves Utility Income Fund
PGC / Peapack-Gladstone Financial Corporation
NJR / New Jersey Resources Corporation
T / AT&T Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETR / Entergy Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
PTC / PTC Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
DOV / Dover Corporation
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
CMCS.A / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY / Occidental Petroleum Corporation
MMM / 3M Company
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
VLY / Valley National Bancorp
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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