Market Value2,488,088,000
Total Holdings357
File Date2020-02-14
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WSTG / Wayside Technology Group Inc
MU / Micron Technology, Inc.
STI / Solidion Technology, Inc.
PWR / Quanta Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
904784709 / Unilever N.V.
TFX / Teleflex Incorporated
KREF / KKR Real Estate Finance Trust Inc.
NMRK / Newmark Group, Inc.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
MTB / M&T Bank Corporation
RTX / RTX Corporation
MGP / MGM Growth Properties LLC - Class A
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
AON / Aon plc
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
IT / Gartner, Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
KEY / KeyCorp
BCE / BCE Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EKSO / Ekso Bionics Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
DFS / Discover Financial Services
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
VIAB / Viacom, Inc.
PRTY / Party City Holdco Inc
GAB / The Gabelli Equity Trust Inc.
KO / The Coca-Cola Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBRDA / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
SIVB / SVB Financial Group
19041P105 / CBS Corp.
NTRS / Northern Trust Corporation
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
FRC / First Republic Bank
SMG / The Scotts Miracle-Gro Company
Y / Alleghany Corp.
US1182301010 / Buckeye Partners, L.P.
BGCP / BGC Partners Inc - Class A
SLB / SLB N.V.
DIS / The Walt Disney Company
KSU / Kansas City Southern
CTVA / Corteva, Inc.
XLNX / Xilinx, Inc.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
CMCS.A / Comcast Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
EWQ / iShares, Inc. - iShares MSCI France ETF
BKI / Black Knight Inc - Class A
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROST / Ross Stores, Inc.
MMP / Magellan Midstream Partners L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ANET / Arista Networks, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARW / Arrow Electronics, Inc.
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
GOGO / Gogo Inc.
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BCPC / Balchem Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LAZ / Lazard, Inc.
DVN / Devon Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
LH / Labcorp Holdings Inc.
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GLW / Corning Incorporated
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
PARA / Paramount Global
GE / General Electric Company
FSLR / First Solar, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
QEPC / Q.E.P. Co., Inc.
SUU N / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTC / PTC Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
WM / Waste Management, Inc.
WELL / Welltower Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTV / Fortive Corporation
UMH / UMH Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AXP / American Express Company
MKC.V / McCormick & Company, Incorporated
INTU / Intuit Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
FAST / Fastenal Company
PAYC / Paycom Software, Inc.
IR / Ingersoll Rand Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
FIZZ / National Beverage Corp.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFC / Truist Financial Corporation
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
PGC / Peapack-Gladstone Financial Corporation
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
VLY / Valley National Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETR / Entergy Corporation
TEL / TE Connectivity plc
PSA / Public Storage
ALC / Alcon Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
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
SRE / Sempra
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