Market Value2,306,470,000
Total Holdings355
File Date2019-08-15
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WSTG / Wayside Technology Group Inc
STI / Solidion Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XLNX / Xilinx, Inc.
TXT / Textron Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CDK / CDK Global Inc
LUMN / Lumen Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNH / UnitedHealth Group Incorporated
19041P105 / CBS Corp.
ACN / Accenture plc
EBGEF / Enbridge Inc. - Preferred Stock
PWR / Quanta Services, Inc.
KTB / Kontoor Brands, Inc.
SUNS / Sunrise Realty Trust, Inc.
SLRC / SLR Investment Corp.
NMRK / Newmark Group, Inc.
VIAB / Viacom, Inc.
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TFX / Teleflex Incorporated
904784709 / Unilever N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HCSG / Healthcare Services Group, Inc.
GAB / The Gabelli Equity Trust Inc.
CLF / Cleveland-Cliffs Inc.
DLTR / Dollar Tree, Inc.
BCE / BCE Inc.
US0325111070 / Anadarko Petroleum Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
SUU N / Suncor Energy Inc.
CSX / CSX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
MLM / Martin Marietta Materials, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LLL / JX Luxventure Limited
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SIVB / SVB Financial Group
FRC / First Republic Bank
Y / Alleghany Corp.
KSS / Kohl's Corporation
EMR / Emerson Electric Co.
KSU / Kansas City Southern
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
BGCP / BGC Partners Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGP / MGM Growth Properties LLC - Class A
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
DG / Dollar General Corporation
MMM / 3M Company
BKI / Black Knight Inc - Class A
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
GRMD / General Mills, Inc.
NOW / ServiceNow, Inc.
KEY / KeyCorp
MDY / SPDR S&P MidCap 400 ETF Trust
GOGO / Gogo Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
NTRS / Northern Trust Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
EKSO / Ekso Bionics Holdings, Inc.
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
NUE / Nucor Corporation
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
0R1G / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
ARW / Arrow Electronics, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IPG / The Interpublic Group of Companies, Inc.
MMP / Magellan Midstream Partners L.P.
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
SIGI / Selective Insurance Group, Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
CB / Chubb Limited
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
LAZ / Lazard, Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
CLX / The Clorox Company
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US1182301010 / Buckeye Partners, L.P.
1DOV / Dover Corporation
USB / U.S. Bancorp
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
PTC / PTC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
VLY / Valley National Bancorp
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
XPRO / Expro Group Holdings N.V.
HES / Hess Corporation
FIZZ / National Beverage Corp.
MA / Mastercard Incorporated
STT / State Street Corporation
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
VGRSX / Vanguard REIT Index Fund
FDX / FedEx Corporation
DHR / Danaher Corporation
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
AON / Aon plc
WMT / Walmart Inc.
FTV / Fortive Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FSLR / First Solar, Inc.
EMN / Eastman Chemical Company
IP / International Paper Company
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
UMH / UMH Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
QEPC / Q.E.P. Co., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
PGC / Peapack-Gladstone Financial Corporation
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
1PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
ALC / Alcon Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
GEDY / General Dynamics Corporation
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
WIC / WEC Energy Group, Inc.
EOG / EOG Resources, 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF