Market Value1,673,168,285
Total Holdings329
File Date2017-08-14
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.

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