Market Value2,048,671,000
Total Holdings346
File Date2018-11-14
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)
MKC.V / McCormick & Company, Incorporated
COL / Rockwell Collins, Inc.
HCSG / Healthcare Services Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLNX / Xilinx, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
904784709 / Unilever N.V.
MYJ / BlackRock MuniYield New Jersey Fund Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
SUU N / Suncor Energy Inc.
US0549371070 / BB&T Corp.
EEP / Enbridge Energy Partners, L.P.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
DOO / BRP Inc.
VVC / Vectren Corp.
OGE / OGE Energy Corp.
YORW / The York Water Company
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
US2655041000 / Dunkin' Brands Group, Inc.
GAB / The Gabelli Equity Trust Inc.
CDK / CDK Global Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
WSTG / Wayside Technology Group Inc
BCE / BCE Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VIAB / Viacom, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US0325111070 / Anadarko Petroleum Corp.
Y / Alleghany Corp.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
SWK / Stanley Black & Decker, Inc.
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
IVZ / Invesco Ltd.
NI / NiSource Inc.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
KSS / Kohl's Corporation
FRC / First Republic Bank
KSU / Kansas City Southern
WBA / Walgreens Boots Alliance, Inc.
MGP / MGM Growth Properties LLC - Class A
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LH / Labcorp Holdings Inc.
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
CRM / Salesforce, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
BCPC / Balchem Corporation
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
MAR / Marriott International, Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
EKSO / Ekso Bionics Holdings, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
BKI / Black Knight Inc - Class A
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
AXP / American Express Company
STT / State Street Corporation
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
MMP / Magellan Midstream Partners L.P.
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LAZ / Lazard, Inc.
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WELL / Welltower Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CI / The Cigna Group
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
FNF / Fidelity National Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCK / McKesson Corporation
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMN / Eastman Chemical Company
HES / Hess Corporation
ANET / Arista Networks, Inc.
COP / ConocoPhillips
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DVN / Devon Energy Corporation
QEPC / Q.E.P. Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NRG / NRG Energy, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGC / Peapack-Gladstone Financial Corporation
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DUK / Duke Energy Corporation
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
DG / Dollar General Corporation
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCI / Crown Castle Inc.
SIGI / Selective Insurance Group, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
KEY / KeyCorp
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
V / Visa Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTV / Fortive Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMCS.A / Comcast Corporation
PTC / PTC Inc.
HSY / The Hershey Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFX / Equifax Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNP / Union Pacific Corporation
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFGC / Performance Food Group Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF