Market Value1,955,898,000
Total Holdings329
File Date2019-02-14
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
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Shares
Current
Shares
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
BKI / Black Knight Inc - Class A
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XLNX / Xilinx, Inc.
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GAB / The Gabelli Equity Trust Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WSTG / Wayside Technology Group Inc
MGP / MGM Growth Properties LLC - Class A
SUU N / Suncor Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
904784709 / Unilever N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COL / Rockwell Collins, Inc.
YORW / The York Water Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CDK / CDK Global Inc
US2655041000 / Dunkin' Brands Group, Inc.
EKSO / Ekso Bionics Holdings, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EEP / Enbridge Energy Partners, L.P.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
LLL / JX Luxventure Limited
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
EMN / Eastman Chemical Company
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
KR / The Kroger Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
CCI / Crown Castle Inc.
CMI / Cummins Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
Y / Alleghany Corp.
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVZ / Invesco Ltd.
AMAT / Applied Materials, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
KSS / Kohl's Corporation
WM / Waste Management, Inc.
ANDV / Andeavor Corp.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
EXC / Exelon Corporation
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
SIGI / Selective Insurance Group, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
BX / Blackstone Inc.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FRC / First Republic Bank
EBGEF / Enbridge Inc. - Preferred Stock
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
KSU / Kansas City Southern
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
AXP / American Express Company
IP / International Paper Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFS / Discover Financial Services
EA / Electronic Arts Inc.
NUE / Nucor Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
OGE / OGE Energy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UMH / UMH Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
VLY / Valley National Bancorp
LAZ / Lazard, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCPC / Balchem Corporation
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
FIZZ / National Beverage Corp.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAG / Conagra Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
NJR / New Jersey Resources Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US1182301010 / Buckeye Partners, L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
MMM / 3M Company
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
PKG / Packaging Corporation of America
O / Realty Income Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CE / Celanese Corporation
CB / Chubb Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRE / Sempra
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVY / Avery Dennison Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARW / Arrow Electronics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
PGC / Peapack-Gladstone Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
GOGO / Gogo Inc.
K / Kellanova
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NRG / NRG Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
BA / The Boeing Company
ALB / Albemarle Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
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
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
AON / Aon plc
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
USB / U.S. Bancorp
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
ZTS / Zoetis Inc.
EFX / Equifax Inc.
MAR / Marriott International, Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFGC / Performance Food Group Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF