Market Value2,212,311,000
Total Holdings343
File Date2019-05-15
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)
SUU N / Suncor Energy Inc.
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLNX / Xilinx, Inc.
VLY / Valley National Bancorp
PWR / Quanta Services, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WSTG / Wayside Technology Group Inc
YORW / The York Water Company
US0549371070 / BB&T Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VVC / Vectren Corp.
BCE / BCE Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HCSG / Healthcare Services Group, Inc.
904784709 / Unilever N.V.
GAB / The Gabelli Equity Trust Inc.
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
ROP / Roper Technologies, Inc.
VIAB / Viacom, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
Y / Alleghany Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
EOG / EOG Resources, Inc.
CDK / CDK Global Inc
LLL / JX Luxventure Limited
CELG / Celgene Corp.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
FRC / First Republic Bank
BA / The Boeing Company
018490100 / Allergan plc
DOW / Dow Inc.
KSU / Kansas City Southern
KSS / Kohl's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MGP / MGM Growth Properties LLC - Class A
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SIVB / SVB Financial Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKI / Black Knight Inc - Class A
KEY / KeyCorp
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
LAZ / Lazard, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
US1182301010 / Buckeye Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
EMN / Eastman Chemical Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARW / Arrow Electronics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
PTC / PTC Inc.
ALL / The Allstate Corporation
UMH / UMH Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PKG / Packaging Corporation of America
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
PGC / Peapack-Gladstone Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLB / SLB N.V.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
FDX / FedEx Corporation
MCD / McDonald's Corporation
V / Visa Inc.
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
AON / Aon plc
EA / Electronic Arts Inc.
F / Ford Motor Company
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
NOW / ServiceNow, Inc.
DE / Deere & Company
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CMCS.A / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
AMT / American Tower Corporation
DHR / Danaher Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
USB / U.S. Bancorp
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
HSY / The Hershey Company
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WELL / Welltower Inc.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
SO / The Southern Company
MA / Mastercard Incorporated
SYY / Sysco Corporation
ABT / Abbott Laboratories
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
BX / Blackstone Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International 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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACN / Accenture plc
GPC / Genuine Parts Company
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOGO / Gogo Inc.
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYC / Paycom Software, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QEPC / Q.E.P. Co., Inc.
MCHP / Microchip Technology Incorporated
ANET / Arista Networks, Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEL / TE Connectivity plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Shares
SIGI / Selective Insurance Group, Inc.
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
MKC.V / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MRK / Merck & Co., Inc.
FIZZ / National Beverage Corp.
MDT / Medtronic plc
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF