Market Value1,862,926,934
Total Holdings332
File Date2018-02-14
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)
BEN / Franklin Resources, Inc.
XLNX / Xilinx, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
904784709 / Unilever N.V.
KR / The Kroger Co.
GAB / The Gabelli Equity Trust Inc.
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CDK / CDK Global Inc
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
CERN / Cerner Corp.
BCE / BCE Inc.
YORW / The York Water Company
US2655041000 / Dunkin' Brands Group, Inc.
NI / NiSource Inc.
QQQ / Invesco QQQ Trust, Series 1
WSTG / Wayside Technology Group Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEV / iShares Trust - iShares Europe ETF
HCSG / Healthcare Services Group, Inc.
US8865471085 / Tiffany & Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UGI / UGI Corporation
VVC / Vectren Corp.
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPGI / S&P Global Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US0325111070 / Anadarko Petroleum Corp.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
DOO / BRP Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
LLL / JX Luxventure Limited
RTN / Raytheon Co.
SUU N / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWX / Warner Media LLC
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
Y / Alleghany Corp.
IVZ / Invesco Ltd.
018490100 / Allergan plc
KSU / Kansas City Southern
FRC / First Republic Bank
DFS / Discover Financial Services
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
MGP / MGM Growth Properties LLC - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
NRG / NRG Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PTC / PTC Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
FTV / Fortive Corporation
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
BKI / Black Knight Inc - Class A
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
AXP / American Express Company
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
EWQ / iShares, Inc. - iShares MSCI France ETF
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
MDT / Medtronic plc
MKC.V / McCormick & Company, Incorporated
DE / Deere & Company
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
US1182301010 / Buckeye Partners, L.P.
MET / MetLife, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CE / Celanese Corporation
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLB / SLB N.V.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFX / Equifax Inc.
K / Kellanova
BAC / Bank of America Corporation
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
EMN / Eastman Chemical Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NJR / New Jersey Resources Corporation
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSLR / First Solar, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
INTC / Intel Corporation
ABBV / AbbVie Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
FNF / Fidelity National Financial, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
SIGI / Selective Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
MCK / McKesson Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
DOV / Dover Corporation
QEPC / Q.E.P. Co., Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
PGC / Peapack-Gladstone Financial Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
AON / Aon plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CMCS.A / Comcast Corporation
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IP / International Paper Company
KEY / KeyCorp
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SRE / Sempra
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
CMA / Comerica Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
VLY / Valley National Bancorp
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
SO / The Southern 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