Market Value771,799,000
Total Holdings324
File Date2016-08-11
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)
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
IPGP / IPG Photonics Corporation
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
920355104 / Valspar Corp.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LOCK / LifeLock, Inc.
TWX / Warner Media LLC
KMB / Kimberly-Clark Corporation
CERN / Cerner Corp.
TRN / Trinity Industries, Inc.
VGR / Vector Group Ltd.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
WGO / Winnebago Industries, Inc.
LMT / Lockheed Martin Corporation
CACC / Credit Acceptance Corporation
LNT / Alliant Energy Corporation
APOG / Apogee Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CUNB / CU Bancorp
C / Citigroup Inc.
CLX / The Clorox Company
COO / The Cooper Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
DTE / DTE Energy Company
DGAS / Delta Natural Gas Co., Inc.
DLX / Deluxe Corporation
DIS / The Walt Disney Company
DORM / Dorman Products, Inc.
DCO / Ducommun Incorporated
EQC / Equity Commonwealth
FLT / Corpay, Inc.
AJG / Arthur J. Gallagher & Co.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
BTO / John Hancock Financial Opportunities Fund
HAR / Harman International Industries, Inc.
HSY / The Hershey Company
HXL / Hexcel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
451734107 / IHS, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LHO / LaSalle Hotel Properties
MAR / Marriott International, Inc.
NJR / New Jersey Resources Corporation
ASGN / ASGN Incorporated
PRXL / PAREXEL International Corp.
JCP / J.C. Penney Co., Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
PEG / Public Service Enterprise Group Incorporated
RL / Ralph Lauren Corporation
XUTGX / Reaves Utility Income Fund
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
SRCL / Stericycle, Inc.
TSS / Total System Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBK / Westpac Banking Corp - ADR
HAWK / Blackhawk Network Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BBL / BHP Group Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ARCC / Ares Capital Corporation
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
BX / Blackstone Inc.
BIT / BlackRock Multi-Sector Income Trust
BR / Broadridge Financial Solutions, Inc.
CMP / Compass Minerals International, Inc.
CSGP / CoStar Group, Inc.
LCII / LCI Industries
EEQ / Enbridge Energy Management LLC.
ES / Eversource Energy
GAIA / Gaia, Inc.
THRM / Gentherm Incorporated
GBDC / Golub Capital BDC, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
MPW / Medical Properties Trust, Inc.
NLS / Nautilus Inc
NFLX / Netflix, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ORBC / Orbcomm Inc
PRAA / PRA Group, Inc.
PRFT / Perficient, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROW / T. Rowe Price Group, Inc.
PRI / Primerica, Inc.
RHP / Ryman Hospitality Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
BXLT / Baxalta Incorporated
OLED / Universal Display Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
MNKKQ / Mallinckrodt Plc
ISEE / IVERIC bio Inc
BPAQF / BP p.l.c.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
US0549371070 / BB&T Corp.
018490100 / Allergan plc
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
B / Barrick Mining Corporation
BFAM / Bright Horizons Family Solutions Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SPY / SPDR S&P 500 ETF
SHPG / Shire Plc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GGG / Graco Inc.
RPM / RPM International Inc.
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
US8865471085 / Tiffany & Co.
WFM / Whole Foods Market, Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
AL / Air Lease Corporation
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
BBWI / Bath & Body Works, Inc.
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
SPLS / Staples, Inc.
US5249011058 / Legg Mason, Inc.
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
HTR / Brookfield Total Return Fund Inc.
DUK / Duke Energy Corporation
SXL / Sunoco Logistics Partners L.P.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
MD / Pediatrix Medical Group, Inc.
EA / Electronic Arts Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
SRE / Sempra
FISV / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
847560109 / Spectra Energy Corp.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
FDX / FedEx Corporation
GLW / Corning Incorporated
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
UNP / Union Pacific Corporation
ALGN / Align Technology, Inc.
PPL / PPL Corporation
SNCR / Synchronoss Technologies, Inc.
O / Realty Income Corporation
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
US0325111070 / Anadarko Petroleum Corp.
UNM / Unum Group
AKRX / Akorn, Inc.
TBI / TrueBlue, Inc.
TXN / Texas Instruments Incorporated
CRI / Carter's, Inc.
LNKD / LinkedIn Corp.
OXY / Occidental Petroleum Corporation
OAK / Oaktree Capital Group, LLC
JWN / Nordstrom, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
904784709 / Unilever N.V.
US1182301010 / Buckeye Partners, L.P.
WMT / Walmart Inc.
Aberdeen Asset Management-Fran / (G00434111)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CLB / Core Laboratories Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NOC / Northrop Grumman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
WAL / Western Alliance Bancorporation
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
DVA / DaVita Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CNXC / Concentrix Corporation
MMM / 3M Company
TU / TELUS Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
872307903 / TCF Financial Corporation
WM / Waste Management, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
GE / General Electric Company
IBM / International Business Machines Corporation
APA / APA Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
ALE / ALLETE, Inc.
WIA / Western Asset Inflation-Linked Income Fund
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EQR / Equity Residential
MO / Altria Group, Inc.
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
AXP / American Express Company
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
BPR / Brookfield Property REIT Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)