Market Value2,326,914,000
Total Holdings351
File Date2019-11-13
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)
ISRG / Intuitive Surgical, Inc.
DOV / Dover Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
PWR / Quanta Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDS.B / Shell Plc - ADR
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAB / The Gabelli Equity Trust Inc.
904784709 / Unilever N.V.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
UNP / Union Pacific Corporation
PRTY / Party City Holdco Inc
BCE / BCE Inc.
KREF / KKR Real Estate Finance Trust Inc.
TFX / Teleflex Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
US0549371070 / BB&T Corp.
WSTG / Wayside Technology Group Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
SLRC / SLR Investment Corp.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
US0325111070 / Anadarko Petroleum Corp.
TEL / TE Connectivity plc
LAZ / Lazard, Inc.
KTB / Kontoor Brands, Inc.
SUNS / Sunrise Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
Y / Alleghany Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
DFS / Discover Financial Services
BGCP / BGC Partners Inc - Class A
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
CDK / CDK Global Inc
SIVB / SVB Financial Group
LLL / JX Luxventure Limited
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
19041P105 / CBS Corp.
NMRK / Newmark Group, Inc.
FRC / First Republic Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SUU N / Suncor Energy Inc.
SMG / The Scotts Miracle-Gro Company
ROP / Roper Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
BKI / Black Knight Inc - Class A
MGP / MGM Growth Properties LLC - Class A
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
INTU / Intuit Inc.
HON / Honeywell International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
MMM / 3M Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
US1182301010 / Buckeye Partners, L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
KEY / KeyCorp
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMP / Magellan Midstream Partners L.P.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
EKSO / Ekso Bionics Holdings, Inc.
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
FAST / Fastenal Company
EWQ / iShares, Inc. - iShares MSCI France ETF
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
VLY / Valley National Bancorp
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WMT / Walmart Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
GE / General Electric Company
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
IP / International Paper Company
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWK / American Water Works Company, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
ARW / Arrow Electronics, Inc.
APD / Air Products and Chemicals, Inc.
GOGO / Gogo Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
CI / The Cigna Group
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
K / Kellanova
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
UMH / UMH Properties, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZTS / Zoetis Inc.
BX / Blackstone Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
SIGI / Selective Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFX / Equifax Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FI / Fiserv, Inc.
CMA / Comerica Incorporated
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
TGT / Target Corporation
PAYC / Paycom Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
PTC / PTC Inc.
RTX / RTX Corporation
CFG / Citizens Financial Group, Inc.
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
DE / Deere & Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
CVX / Chevron Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CMCS.A / Comcast Corporation
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QEPC / Q.E.P. Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FTV / Fortive Corporation
IR / Ingersoll Rand Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
PGC / Peapack-Gladstone Financial Corporation
ANET / Arista Networks, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FIZZ / National Beverage Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NUE / Nucor Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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