Market Value1,917,284,000
Total Holdings337
File Date2018-08-09
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.
904784709 / Unilever N.V.
CDK / CDK Global Inc
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
MGP / MGM Growth Properties LLC - Class A
KEY / KeyCorp
AET / Aetna, Inc.
UGI / UGI Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PWR / Quanta Services, Inc.
AMOT / Allied Motion Technologies Inc
US0549371070 / BB&T Corp.
WSTG / Wayside Technology Group Inc
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
YORW / The York Water Company
MYJ / BlackRock MuniYield New Jersey Fund Inc
61166W101 / Monsanto Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
DOO / BRP Inc.
VVC / Vectren Corp.
ESRX / Express Scripts Holding Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HFC / HollyFrontier Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WY / Weyerhaeuser Company
LLL / JX Luxventure Limited
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
US8865471085 / Tiffany & Co.
IVZ / Invesco Ltd.
NI / NiSource Inc.
018490100 / Allergan plc
Y / Alleghany Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SUU N / Suncor Energy Inc.
KSS / Kohl's Corporation
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
LHX / L3Harris Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTV / Fortive Corporation
USB / U.S. Bancorp
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Shares
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZTS / Zoetis Inc.
EKSO / Ekso Bionics Holdings, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
BKI / Black Knight Inc - Class A
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
LAZ / Lazard, Inc.
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
US1182301010 / Buckeye Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCS.A / Comcast Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
GM / General Motors Company
EOG / EOG Resources, Inc.
NJR / New Jersey Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
EFX / Equifax Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
FI / Fiserv, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTC / PTC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYK / Stryker Corporation
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
FNF / Fidelity National Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMN / Eastman Chemical Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
QEPC / Q.E.P. Co., Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
EXC / Exelon Corporation
MU / Micron Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
ROK / Rockwell Automation, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
ABBV / AbbVie Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HD / The Home Depot, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
INTC / Intel Corporation
F / Ford Motor Company
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
DE / Deere & Company
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WELL / Welltower Inc.
SPGI / S&P Global Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
IP / International Paper Company
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
ANET / Arista Networks, Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
SLB / SLB N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
SO / The Southern Company
KR / The Kroger Co.
SYY / Sysco Corporation
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
CCI / Crown Castle Inc.
CCL / Carnival Corporation Ltd.
BX / Blackstone Inc.
T / AT&T Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DGX / Quest Diagnostics Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
MKC.V / McCormick & Company, Incorporated
PGC / Peapack-Gladstone Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AON / Aon plc
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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