Market Value2,752,786,000
Total Holdings383
File Date2020-11-16
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)
WY / Weyerhaeuser Company
DOV / Dover Corporation
MTB / M&T Bank Corporation
FRT / Federal Realty Investment Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HALO / Halozyme Therapeutics, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
NMRK / Newmark Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIZZ / National Beverage Corp.
STAG / STAG Industrial, Inc.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
NVDA / NVIDIA Corporation
CDK / CDK Global Inc
Invesco QQQ Tr Unit Ser 1 / OTHER (73935A104)
Hansard Global PLC Douglas Shs / (G4329M100)
KREF / KKR Real Estate Finance Trust Inc.
TFX / Teleflex Incorporated
/ Immunomedics, Inc.
MGP / MGM Growth Properties LLC - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
904784709 / Unilever N.V.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
IT / Gartner, Inc.
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FI / Fiserv, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
GAB / The Gabelli Equity Trust Inc.
Y / Alleghany Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
VLY / Valley National Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
PRTY / Party City Holdco Inc
TRV / The Travelers Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
PLD / Prologis, Inc.
BAM / Brookfield Asset Management Ltd.
KEY / KeyCorp
LLY / Eli Lilly and Company
SIVB / SVB Financial Group
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
QTS / Qts Realty Trust Inc - Class A
AZO / AutoZone, Inc.
SLB / SLB N.V.
MMP / Magellan Midstream Partners L.P.
CTVA / Corteva, Inc.
SMG / The Scotts Miracle-Gro Company
ESS / Essex Property Trust, Inc.
BKI / Black Knight Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
ANET / Arista Networks, Inc.
STT / State Street Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BGCP / BGC Partners Inc - Class A
FRC / First Republic Bank
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABB / ABB Ltd. - ADR
KSU / Kansas City Southern
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
SIGI / Selective Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AON / Aon plc
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
HSY / The Hershey Company
SBAC / SBA Communications Corporation
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
HTA / Healthcare Realty Trust Inc - Class A
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LAZ / Lazard, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOW / Dow Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LORL / Loral Space & Communications Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
PARA / Paramount Global
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMC / Marsh & McLennan Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
TGT / Target Corporation
NRG / NRG Energy, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
PGC / Peapack-Gladstone Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
FSLR / First Solar, Inc.
AEP / American Electric Power Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
AXP / American Express Company
BIIB / Biogen Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
LIN / Linde plc
EXR / Extra Space Storage Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUI / Sun Communities, Inc.
MRK / Merck & Co., Inc.
FR / First Industrial Realty Trust, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DG / Dollar General Corporation
TT / Trane Technologies plc
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EA / Electronic Arts Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
PSA / Public Storage
CSX / CSX Corporation
CMCS.A / Comcast Corporation
SPG / Simon Property Group, Inc.
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OTIS / Otis Worldwide Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KR / The Kroger Co.
CDP / COPT Defense Properties
JNJ / Johnson & Johnson
MET / MetLife, Inc.
MKC.V / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
TROW / T. Rowe Price Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ECL / Ecolab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOGO / Gogo Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
COP / ConocoPhillips
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
QEPC / Q.E.P. Co., Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
AMRX / Amneal Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
DFS / Discover Financial Services
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
DE / Deere & Company