Market Value1,742,910,592
Total Holdings329
File Date2017-11-14
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)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERN / Cerner Corp.
RTX / RTX Corporation
XLNX / Xilinx, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CDK / CDK Global Inc
GLD / SPDR Gold Shares
META / Meta Platforms, Inc.
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
904784709 / Unilever N.V.
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEP / Enbridge Energy Partners, L.P.
HCSG / Healthcare Services Group, Inc.
NVGS / Navigator Holdings Ltd.
WSTG / Wayside Technology Group Inc
IEV / iShares Trust - iShares Europe ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
COLUMBIA EM STRATEGIC OPPORTUN ETF / CLOSED END EQUITY MUTUAL FUND (19762B400)
US0549371070 / BB&T Corp.
UGI / UGI Corporation
YORW / The York Water Company
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
QEPC / Q.E.P. Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
DOO / BRP Inc.
VVC / Vectren Corp.
BCE / BCE Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
RTN / Raytheon Co.
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DOW / Dow Inc.
LAZ / Lazard, Inc.
GAB / The Gabelli Equity Trust Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NI / NiSource Inc.
IVZ / Invesco Ltd.
TWX / Warner Media LLC
018490100 / Allergan plc
Y / Alleghany Corp.
MLM / Martin Marietta Materials, Inc.
FRC / First Republic Bank
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUU N / Suncor Energy Inc.
MSFT / Microsoft Corporation
MGP / MGM Growth Properties LLC - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
SIGI / Selective Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
MKC.V / McCormick & Company, Incorporated
ORCL / Oracle Corporation
CSX / CSX Corporation
CI / The Cigna Group
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
FTV / Fortive Corporation
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
PFS / Provident Financial Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
AAPL / Apple Inc.
V / Visa Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
NRG / NRG Energy, Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
CMCS.A / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
SLB / SLB N.V.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BX / Blackstone Inc.
T / AT&T Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOV / Dover Corporation
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR 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
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
AXP / American Express Company
ALL / The Allstate Corporation
PTC / PTC Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CE / Celanese Corporation
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
BCPC / Balchem Corporation
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UTG / Reaves Utility Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
ETR / Entergy Corporation
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
VLY / Valley National Bancorp
IP / International Paper Company
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
HSY / The Hershey Company
CB / Chubb Limited
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
STZ / Constellation Brands, 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
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFGC / Performance Food Group Company