Market Value2,306,470,000
Total Holdings355
File Date2019-08-15
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)
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
SO / The Southern Company
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WSTG / Wayside Technology Group Inc
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
CDK / CDK Global Inc
LUMN / Lumen Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
19041P105 / CBS Corp.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
KTB / Kontoor Brands, Inc.
SUNS / Sunrise Realty Trust, Inc.
SLRC / SLR Investment Corp.
NMRK / Newmark Group, Inc.
VIAB / Viacom, Inc.
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TFX / Teleflex Incorporated
904784709 / Unilever N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HCSG / Healthcare Services Group, Inc.
GAB / The Gabelli Equity Trust Inc.
CLF / Cleveland-Cliffs Inc.
DLTR / Dollar Tree, Inc.
BCE / BCE Inc.
US0325111070 / Anadarko Petroleum Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SUU N / Suncor Energy Inc.
BIIB / Biogen Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
US2655041000 / Dunkin' Brands Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CELG / Celgene Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SIVB / SVB Financial Group
FRC / First Republic Bank
Y / Alleghany Corp.
KSS / Kohl's Corporation
KSU / Kansas City Southern
ROP / Roper Technologies, Inc.
BGCP / BGC Partners Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
USB / U.S. Bancorp
BKI / Black Knight Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EKSO / Ekso Bionics Holdings, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
CTVA / Corteva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAZ / Lazard, Inc.
C / Citigroup Inc.
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
US1182301010 / Buckeye Partners, L.P.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
V / Visa Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TJX / The TJX Companies, Inc.
NRG / NRG Energy, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
BX / Blackstone Inc.
FIZZ / National Beverage Corp.
ARW / Arrow Electronics, Inc.
TXT / Textron Inc.
GOGO / Gogo Inc.
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
BAX / Baxter International Inc.
IPG / The Interpublic Group of Companies, Inc.
SIGI / Selective Insurance Group, Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HBAN / Huntington Bancshares Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
EFX / Equifax Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCK / McKesson Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANET / Arista Networks, Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
VLY / Valley National Bancorp
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PAYC / Paycom Software, Inc.
MKC.V / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
HES / Hess Corporation
MA / Mastercard Incorporated
STT / State Street Corporation
MS / Morgan Stanley
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCS.A / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
DHR / Danaher Corporation
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
AON / Aon plc
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FSLR / First Solar, Inc.
EMN / Eastman Chemical Company
IP / International Paper Company
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
ORLY / O'Reilly Automotive, Inc.
UMH / UMH Properties, Inc.
QEPC / Q.E.P. Co., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
PGC / Peapack-Gladstone Financial Corporation
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
ALC / Alcon Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
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