Market Value1,848,736,758
Total Holdings338
File Date2018-05-10
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)
GAB / The Gabelli Equity Trust Inc.
XLNX / Xilinx, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY / Occidental Petroleum Corporation
CDK / CDK Global Inc
QQQ / Invesco QQQ Trust, Series 1
MGP / MGM Growth Properties LLC - Class A
WY / Weyerhaeuser Company
904784709 / Unilever N.V.
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
HCSG / Healthcare Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US8865471085 / Tiffany & Co.
YORW / The York Water Company
EEP / Enbridge Energy Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WSTG / Wayside Technology Group Inc
BCE / BCE Inc.
UGI / UGI Corporation
61166W101 / Monsanto Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
DOO / BRP Inc.
VVC / Vectren Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
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.
US2655041000 / Dunkin' Brands Group, Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVZ / Invesco Ltd.
SWK / Stanley Black & Decker, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
NI / NiSource Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
Y / Alleghany Corp.
USB / U.S. Bancorp
FRC / First Republic Bank
DIS / The Walt Disney Company
KSU / Kansas City Southern
KSS / Kohl's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GM / General Motors Company
ACN / Accenture plc
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KR / The Kroger Co.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Shares
ZTS / Zoetis Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
EMN / Eastman Chemical Company
FTV / Fortive Corporation
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
EKSO / Ekso Bionics Holdings, Inc.
SUU N / Suncor Energy Inc.
MMP / Magellan Midstream Partners L.P.
BKI / Black Knight Inc - Class A
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAZ / Lazard, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
US1182301010 / Buckeye Partners, L.P.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
K / Kellanova
AFL / Aflac Incorporated
PTC / PTC Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
INGR / Ingredion Incorporated
SIGI / Selective Insurance Group, Inc.
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MS / Morgan Stanley
GLW / Corning Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QEPC / Q.E.P. Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PGC / Peapack-Gladstone Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
HSY / The Hershey Company
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
F / Ford Motor Company
SPY / State Street SPDR S&P 500 ETF Trust
AON / Aon plc
DE / Deere & Company
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
VLY / Valley National Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
RTX / RTX Corporation
FSLR / First Solar, Inc.
CMCS.A / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
CB / Chubb Limited
NJR / New Jersey Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
AVY / Avery Dennison Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
SRE / Sempra
CL / Colgate-Palmolive Company
SLB / SLB N.V.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALB / Albemarle Corporation
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
T / AT&T Inc.
CCI / Crown Castle Inc.
CCL / Carnival Corporation Ltd.
BX / Blackstone Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ALL / The Allstate Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
MKC.V / McCormick & Company, Incorporated
NUE / Nucor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EA / Electronic Arts Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
TJX / The TJX Companies, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMA / Comerica Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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