Market Value1,955,898,000
Total Holdings329
File Date2019-02-14
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)
GM / General Motors Company
NUE / Nucor Corporation
BKI / Black Knight Inc - Class A
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QEPC / Q.E.P. Co., Inc.
BCE / BCE Inc.
XLNX / Xilinx, Inc.
018490100 / Allergan plc
GAB / The Gabelli Equity Trust Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WSTG / Wayside Technology Group Inc
MGP / MGM Growth Properties LLC - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SUU N / Suncor Energy Inc.
SPGI / S&P Global Inc.
904784709 / Unilever N.V.
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COL / Rockwell Collins, Inc.
YORW / The York Water Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CDK / CDK Global Inc
US2655041000 / Dunkin' Brands Group, Inc.
EKSO / Ekso Bionics Holdings, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EEP / Enbridge Energy Partners, L.P.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIAB / Viacom, Inc.
EMN / Eastman Chemical Company
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
MUB / iShares Trust - iShares National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
Y / Alleghany Corp.
IVZ / Invesco Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
KSS / Kohl's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANDV / Andeavor Corp.
FRC / First Republic Bank
KSU / Kansas City Southern
HON / Honeywell International Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HES / Hess Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
OGE / OGE Energy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTC / PTC Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BCPC / Balchem Corporation
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
KEY / KeyCorp
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
KR / The Kroger Co.
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
VLY / Valley National Bancorp
UMH / UMH Properties, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
AXP / American Express Company
AVGO / Broadcom Inc.
MKC.V / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
STT / State Street Corporation
CCI / Crown Castle Inc.
LAZ / Lazard, Inc.
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DG / Dollar General Corporation
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
EXC / Exelon Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
US1182301010 / Buckeye Partners, L.P.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
PKG / Packaging Corporation of America
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
MS / Morgan Stanley
F / Ford Motor Company
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CE / Celanese Corporation
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
IP / International Paper Company
PG / The Procter & Gamble Company
CMCS.A / Comcast Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
SRE / Sempra
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
CL / Colgate-Palmolive Company
ANET / Arista Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
BX / Blackstone Inc.
T / AT&T Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NJR / New Jersey Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
AVY / Avery Dennison Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARW / Arrow Electronics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
PGC / Peapack-Gladstone Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOGO / Gogo Inc.
MO / Altria Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NRG / NRG Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
MCK / McKesson Corporation
BA / The Boeing Company
ALB / Albemarle Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
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
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
AON / Aon plc
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
USB / U.S. Bancorp
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
ZTS / Zoetis Inc.
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
WEC / WEC Energy Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SO / The Southern Company
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend 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