Market Value1,542,308,149
Total Holdings321
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IR / Ingersoll Rand Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WSTG / Wayside Technology Group Inc
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERN / Cerner Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACN / Accenture plc
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RHI / Robert Half Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Delphi Technologies PLC
US2655041000 / Dunkin' Brands Group, Inc.
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
CDK / CDK Global Inc
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
AXP / American Express Company
MGP / MGM Growth Properties LLC - Class A
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
YORW / The York Water Company
HCSG / Healthcare Services Group, Inc.
SHPG / Shire Plc.
VSM / Versum Materials, Inc.
19041P105 / CBS Corp.
018490100 / Allergan plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IVZ / Invesco Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PVTB / PrivateBancorp, Inc.
BCE / BCE Inc.
IEV / iShares Trust - iShares Europe ETF
904784709 / Unilever N.V.
EGSHARES EM STRATEGIC OPPOR ETF / CLOSED END EQUITY MUTUAL FUND (268461621)
COLUMBIA EM STRATEGIC OPPORTUN ETF / CLOSED END EQUITY MUTUAL FUND (19762B400)
61166W101 / Monsanto Co.
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
US0325111070 / Anadarko Petroleum Corp.
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
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.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTN / Raytheon Co.
LLL / JX Luxventure Limited
DOW / Dow Inc.
DELL / Dell Technologies Inc.
AET / Aetna, Inc.
DFS / Discover Financial Services
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HFC / HollyFrontier Corp
TWX / Warner Media LLC
Y / Alleghany Corp.
FRC / First Republic Bank
SUU N / Suncor Energy Inc.
KSU / Kansas City Southern
SBUX / Starbucks Corporation
XLNX / Xilinx, Inc.
LAZ / Lazard, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
KSS / Kohl's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
FNF / Fidelity National Financial, Inc.
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
IP / International Paper Company
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PGC / Peapack-Gladstone Financial Corporation
VFC / V.F. Corporation
ADBE / Adobe Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
STT / State Street Corporation
CMA / Comerica Incorporated
FDX / FedEx Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
US1182301010 / Buckeye Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ED / Consolidated Edison, Inc.
SIGI / Selective Insurance Group, Inc.
XOM / Exxon Mobil Corporation
BCPC / Balchem Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLO / Valero Energy Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
V / Visa Inc.
PPL / PPL Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
PFS / Provident Financial Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
C / Citigroup Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHR / Danaher Corporation
AON / Aon plc
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
KO / The Coca-Cola Company
DOV / Dover Corporation
EMR / Emerson Electric Co.
CVS / CVS Health 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
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
SYY / Sysco Corporation
VLY / Valley National Bancorp
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
EMN / Eastman Chemical Company
BIIB / Biogen Inc.
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