Market Value1,917,284,000
Total Holdings337
File Date2018-08-09
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)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
GAB / The Gabelli Equity Trust Inc.
JNJ / Johnson & Johnson
904784709 / Unilever N.V.
C / Citigroup Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
CDK / CDK Global Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GIS / General Mills, Inc.
ACN / Accenture plc
MGP / MGM Growth Properties LLC - Class A
TMO / Thermo Fisher Scientific Inc.
AET / Aetna, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
UGI / UGI Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PWR / Quanta Services, Inc.
AMOT / Allied Motion Technologies Inc
US0549371070 / BB&T Corp.
WSTG / Wayside Technology Group Inc
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
YORW / The York Water Company
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
CMI / Cummins Inc.
61166W101 / Monsanto Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXC / Exelon Corporation
CSX / CSX Corporation
US0325111070 / Anadarko Petroleum Corp.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TWX / Warner Media LLC
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VVC / Vectren Corp.
ESRX / Express Scripts Holding Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HFC / HollyFrontier Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WY / Weyerhaeuser Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLL / JX Luxventure Limited
RTN / Raytheon Co.
GD / General Dynamics Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
US8865471085 / Tiffany & Co.
IVZ / Invesco Ltd.
NI / NiSource Inc.
018490100 / Allergan plc
Y / Alleghany Corp.
FRC / First Republic Bank
SUU N / Suncor Energy Inc.
KSS / Kohl's Corporation
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
D / Dominion Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
EKSO / Ekso Bionics Holdings, Inc.
GLW / Corning Incorporated
MMP / Magellan Midstream Partners L.P.
BKI / Black Knight Inc - Class A
ROK / Rockwell Automation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
MAR / Marriott International, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
LH / Labcorp Holdings Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PTC / PTC Inc.
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
CI / The Cigna Group
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
GOOG / Alphabet Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOV / Dover Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
VFC / V.F. Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
US1182301010 / Buckeye Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMA / Comerica Incorporated
ANET / Arista Networks Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
FNF / Fidelity National Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEL / TE Connectivity plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
VLY / Valley National Bancorp
ABBV / AbbVie Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
F / Ford Motor Company
NUE / Nucor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NJR / New Jersey Resources Corporation
SRE / Sempra
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKC / McCormick & Company, Incorporated
PGC / Peapack-Gladstone Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ALB / Albemarle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AON / Aon plc
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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