Market Value1,449,007,912
Total Holdings313
File Date2016-08-15
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)
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
BAX / Baxter International Inc.
CERN / Cerner Corp.
MCK / McKesson Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
FNF / Fidelity National Financial, Inc.
SO / The Southern Company
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GD / General Dynamics Corporation
INGR / Ingredion Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AET / Aetna, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PVTB / PrivateBancorp, Inc.
SNDK / Sandisk Corporation
CAM / Cameron International Corporation
R / Ryder System, Inc.
61166W101 / Monsanto Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSTG / Wayside Technology Group Inc
EGSHARES EM STRATEGIC OPPOR ETF / CLOSED END EQUITY MUTUAL FUND (268461621)
YORW / The York Water Company
SHPG / Shire Plc.
ICLD / InterCloud Systems, Inc.
HCSG / Healthcare Services Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Delphi Technologies PLC
19041P105 / CBS Corp.
018490100 / Allergan plc
BXLT / Baxalta Incorporated
US0325111070 / Anadarko Petroleum Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUV / Southwest Airlines Co.
MYJ / BlackRock MuniYield New Jersey Fund Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWTR / Twitter Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFS / Discover Financial Services
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEP / Enbridge Energy Partners, L.P.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VVC / Vectren Corp.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
BCE / BCE Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
US2655041000 / Dunkin' Brands Group, Inc.
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
JWN / Nordstrom, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CDK / CDK Global Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
CELG / Celgene Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPGI / S&P Global Inc.
AON / Aon plc
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
M / Macy's, Inc.
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
JNJ / Johnson & Johnson
INTC / Intel Corporation
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARIA / ARIAD Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DE / Deere & Company
ESRX / Express Scripts Holding Co.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
HFC / HollyFrontier Corp
MS / Morgan Stanley
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
Y / Alleghany Corp.
FDX / FedEx Corporation
FRC / First Republic Bank
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
KSU / Kansas City Southern
BBWI / Bath & Body Works, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
VLY / Valley National Bancorp
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
K / Kellanova
PPG / PPG Industries, Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LAZ / Lazard, Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMA / Comerica Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGC / Peapack-Gladstone Financial Corporation
CMCSA / Comcast Corporation
PFS / Provident Financial Services, Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
PTC / PTC Inc.
US1182301010 / Buckeye Partners, L.P.
EFX / Equifax Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
PSX / Phillips 66
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
SIGI / Selective Insurance Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GIS / General Mills, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
DOV / Dover Corporation
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VERSX / Vanguard Emerging Markets Stock Index Fund
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFGC / Performance Food Group Company