Market Value2,119,232,000
Total Holdings367
File Date2020-05-15
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)
BKI / Black Knight Inc - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
MKC.V / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNF / Fidelity National Financial, Inc.
VLO / Valero Energy Corporation
NUE / Nucor Corporation
CLX / The Clorox Company
PLD / Prologis, Inc.
SIGI / Selective Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TT / Trane Technologies plc
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLGT / Teligent Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARW / Arrow Electronics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NMRK / Newmark Group, Inc.
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CDK / CDK Global Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
Hansard Global PLC Douglas Shs / (G4329M100)
TYFG / Tri-County Financial Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BCEXF / BCE Inc. - Preferred Stock
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BYM / BlackRock Municipal Income Quality Trust
MGP / MGM Growth Properties LLC - Class A
904784709 / Unilever N.V.
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
FRC / First Republic Bank
SBUX / Starbucks Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
CMCS.A / Comcast Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
Invesco QQQ Tr Unit Ser 1 / OTHER (73935A104)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TFX / Teleflex Incorporated
WSTG / Wayside Technology Group Inc
KREF / KKR Real Estate Finance Trust Inc.
TDG / TransDigm Group Incorporated
GAB / The Gabelli Equity Trust Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
SUU N / Suncor Energy Inc.
RTN / Raytheon Co.
HUM / Humana Inc.
US2655041000 / Dunkin' Brands Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PRTY / Party City Holdco Inc
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
ABB / ABB Ltd. - ADR
USB / U.S. Bancorp
KR / The Kroger Co.
ALC / Alcon Inc.
LBRDA / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IPG / The Interpublic Group of Companies, Inc.
QEPC / Q.E.P. Co., Inc.
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
CUBE / CubeSmart
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
Y / Alleghany Corp.
BGCP / BGC Partners Inc - Class A
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
WY / Weyerhaeuser Company
XLNX / Xilinx, Inc.
SMG / The Scotts Miracle-Gro Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LAZ / Lazard, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
SRE / Sempra
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
AON / Aon plc
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
IR / Ingersoll Rand Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MMP / Magellan Midstream Partners L.P.
ETR / Entergy Corporation
NRG / NRG Energy, Inc.
FDX / FedEx Corporation
SLB / SLB N.V.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IT / Gartner, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FIZZ / National Beverage Corp.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
GOGO / Gogo Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXP / American Express Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMA / Comerica Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAYC / Paycom Software, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LORL / Loral Space & Communications Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTB / M&T Bank Corporation
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BCPC / Balchem Corporation
K / Kellanova
PTC / PTC Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
FAST / Fastenal Company
FI / Fiserv, Inc.
TGT / Target Corporation
FR / First Industrial Realty Trust, Inc.
V / Visa Inc.
FTV / Fortive Corporation
ESS / Essex Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STAG / STAG Industrial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
WFC / Wells Fargo & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYY / Sysco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
PGC / Peapack-Gladstone Financial Corporation
IP / International Paper Company
CTVA / Corteva, Inc.
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
ANET / Arista Networks, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
UMH / UMH Properties, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
DLR / Digital Realty Trust, Inc.
AER / AerCap Holdings N.V.
AFL / Aflac Incorporated
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
TEL / TE Connectivity plc
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
DOV / Dover Corporation
WMT / Walmart Inc.
EA / Electronic Arts Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVY / Avery Dennison Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VLY / Valley National Bancorp
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
MAA / Mid-America Apartment Communities, Inc.
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
AMRX / Amneal Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFGC / Performance Food Group Company