Market Value1,848,736,758
Total Holdings338
File Date2018-05-10
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDK / CDK Global Inc
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
MGP / MGM Growth Properties LLC - Class A
WY / Weyerhaeuser Company
904784709 / Unilever N.V.
CSX / CSX Corporation
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
HCSG / Healthcare Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US8865471085 / Tiffany & Co.
YORW / The York Water Company
EEP / Enbridge Energy Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WSTG / Wayside Technology Group Inc
BCE / BCE Inc.
UGI / UGI Corporation
61166W101 / Monsanto Co.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
CE / Celanese Corporation
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VVC / Vectren Corp.
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
EFX / Equifax Inc.
LLL / JX Luxventure Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVZ / Invesco Ltd.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NI / NiSource Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
Y / Alleghany Corp.
1PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
FRC / First Republic Bank
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
KSU / Kansas City Southern
WMT / Walmart Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
KSS / Kohl's Corporation
C / Citigroup Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
V / Visa Inc.
MS / Morgan Stanley
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
EMN / Eastman Chemical Company
CUM / Cummins Inc.
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
K / Kellanova
EKSO / Ekso Bionics Holdings, Inc.
SUU N / Suncor Energy Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
SYK / Stryker Corporation
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKI / Black Knight Inc - Class A
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
INGR / Ingredion Incorporated
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAZ / Lazard, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
PPG / PPG Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GE / General Electric Company
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
GPT / Genuine Parts Company
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
WBA / Walgreens Boots Alliance, Inc.
US1182301010 / Buckeye Partners, L.P.
QEPC / Q.E.P. Co., Inc.
0R2H / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VERSX / Vanguard Emerging Markets Stock Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
EBGEF / Enbridge Inc. - Preferred Stock
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
LLY / Eli Lilly and Company
JNJ_KZ / Johnson & Johnson
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
KR / The Kroger Co.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KEY / KeyCorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSLR / First Solar, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DOW / Dow Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
SIGI / Selective Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
FNF / Fidelity National Financial, Inc.
CCI / Crown Castle Inc.
VLY / Valley National Bancorp
FITB / Fifth Third Bancorp
AON / Aon plc
SBUX / Starbucks Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HSY / The Hershey Company
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
CRM / Salesforce, Inc.
CB / Chubb Limited
NJR / New Jersey Resources Corporation
SRE / Sempra
PEP / PepsiCo, Inc.
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
PGC / Peapack-Gladstone Financial Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EA / Electronic Arts Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GRMD / General Mills, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
ADBECL / Adobe Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XPRO / Expro Group Holdings N.V.
MCD / McDonald's Corporation
0R1G / The Home Depot, Inc.
GOOG / Alphabet Inc.
CMA / Comerica Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEDY / General Dynamics Corporation
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFGC / Performance Food Group Company