Market Value1,742,910,592
Total Holdings329
File Date2017-11-14
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
VFC / V.F. Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
CDK / CDK Global Inc
HD / The Home Depot, Inc.
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AVGO / Broadcom Inc.
904784709 / Unilever N.V.
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEP / Enbridge Energy Partners, L.P.
HCSG / Healthcare Services Group, Inc.
NVGS / Navigator Holdings Ltd.
WSTG / Wayside Technology Group Inc
IEV / iShares Trust - iShares Europe ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
COLUMBIA EM STRATEGIC OPPORTUN ETF / CLOSED END EQUITY MUTUAL FUND (19762B400)
US0549371070 / BB&T Corp.
UGI / UGI Corporation
YORW / The York Water Company
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VVC / Vectren Corp.
BCE / BCE Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
RTN / Raytheon Co.
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
F / Ford Motor Company
DOW / Dow Inc.
LAZ / Lazard, Inc.
GAB / The Gabelli Equity Trust Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTSH / Cognizant Technology Solutions Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
NI / NiSource Inc.
IVZ / Invesco Ltd.
TWX / Warner Media LLC
018490100 / Allergan plc
Y / Alleghany Corp.
FRC / First Republic Bank
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern
SUU N / Suncor Energy Inc.
MGP / MGM Growth Properties LLC - Class A
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
C / Citigroup Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
V / Visa Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
MMP / Magellan Midstream Partners L.P.
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
ALL / The Allstate Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
SLB / Schlumberger Limited
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFS / Provident Financial Services, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIGI / Selective Insurance Group, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
MET / MetLife, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
STT / State Street Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMA / Comerica Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTC / PTC Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
GE / General Electric Company
US1182301010 / Buckeye Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CE / Celanese Corporation
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
AON / Aon plc
VERSX / Vanguard Emerging Markets Stock Index Fund
DOW / Dow Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
BCPC / Balchem Corporation
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
ETR / Entergy Corporation
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IP / International Paper Company
VLY / Valley National Bancorp
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
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