Market Value2,526,022,000
Total Holdings377
File Date2020-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IR / Ingersoll Rand Inc.
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VLY / Valley National Bancorp
NDAQ / Nasdaq, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FR / First Industrial Realty Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
TXT / Textron Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
904784709 / Unilever N.V.
BYM / BlackRock Municipal Income Quality Trust
Invesco QQQ Tr Unit Ser 1 / OTHER (73935A104)
QTS / Qts Realty Trust Inc - Class A
Hansard Global PLC Douglas Shs / (G4329M100)
TYFG / Tri-County Financial Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WSTG / Wayside Technology Group Inc
TFX / Teleflex Incorporated
KREF / KKR Real Estate Finance Trust Inc.
CDK / CDK Global Inc
NVDA / NVIDIA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGP / MGM Growth Properties LLC - Class A
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
FRC / First Republic Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
GLD / SPDR Gold Shares
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
GOGO / Gogo Inc.
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
ADSK / Autodesk, Inc.
ANET / Arista Networks, Inc.
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
XLNX / Xilinx, Inc.
NMRK / Newmark Group, Inc.
GAB / The Gabelli Equity Trust Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
PRTY / Party City Holdco Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
TLGT / Teligent Inc
KR / The Kroger Co.
MMP / Magellan Midstream Partners L.P.
CB / Chubb Limited
SIVB / SVB Financial Group
SBAC / SBA Communications Corporation
HTA / Healthcare Realty Trust Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
QEPC / Q.E.P. Co., Inc.
UNP / Union Pacific Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
SMG / The Scotts Miracle-Gro Company
CRM / Salesforce, Inc.
CUBE / CubeSmart
DOW / Dow Inc.
Y / Alleghany Corp.
BAM / Brookfield Asset Management Ltd.
LHX / L3Harris Technologies, Inc.
RDS.B / Shell Plc - ADR
BGCP / BGC Partners Inc - Class A
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
KSU / Kansas City Southern
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
MKC.V / McCormick & Company, Incorporated
ALC / Alcon Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
FRT / Federal Realty Investment Trust
C / Citigroup Inc.
STT / State Street Corporation
FAST / Fastenal Company
LORL / Loral Space & Communications Inc
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
DE / Deere & Company
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
F / Ford Motor Company
AON / Aon plc
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
DGX / Quest Diagnostics Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
SLB / SLB N.V.
T / AT&T Inc.
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMGN / Amgen Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
NRG / NRG Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTRS / Northern Trust Corporation
SIGI / Selective Insurance Group, Inc.
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
ABB / ABB Ltd. - ADR
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMA / Comerica Incorporated
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
HALO / Halozyme Therapeutics, Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUI / Sun Communities, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
FI / Fiserv, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UMH / UMH Properties, Inc.
FIZZ / National Beverage Corp.
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
MMM / 3M Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
KEY / KeyCorp
GE / General Electric Company
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAZ / Lazard, Inc.
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PARA / Paramount Global
KMI / Kinder Morgan, Inc.
FTV / Fortive Corporation
EFX / Equifax Inc.
CTVA / Corteva, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
PFGC / Performance Food Group Company
TROW / T. Rowe Price Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
MAR / Marriott International, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
CHKP / Check Point Software Technologies Ltd.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
PGC / Peapack-Gladstone Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
CMCS.A / Comcast Corporation
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.A / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
TEL / TE Connectivity plc
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IP / International Paper Company
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BXP / Boston Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CB / Chubb Limited
MAA / Mid-America Apartment Communities, Inc.
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.