Market Value805,753,000
Total Holdings350
File Date2016-08-19
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)
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DGAS / Delta Natural Gas Co., Inc.
DLX / Deluxe Corporation
FISV / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIT / BlackRock Multi-Sector Income Trust
ES / Eversource Energy
SHPG / Shire Plc.
BBL / BHP Group Plc - ADR
ROK / Rockwell Automation, Inc.
US0549371070 / BB&T Corp.
FCE.A / Forest City Realty Trust, Inc.
TBI / TrueBlue, Inc.
MD / Pediatrix Medical Group, Inc.
CUNB / CU Bancorp
MMP / Magellan Midstream Partners L.P.
AOS / A. O. Smith Corporation
CFR / Cullen/Frost Bankers, Inc.
SXL / Sunoco Logistics Partners L.P.
CTXS / Citrix Systems, Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
IP / International Paper Company
VVC / Vectren Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLS / Staples, Inc.
PPL / PPL Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFT / Weatherford International plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
SRE / Sempra
RL / Ralph Lauren Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SO / The Southern Company
WPPGY / WPP PLC
PRU / Prudential Financial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
BX / Blackstone Inc.
GAIA / Gaia, Inc.
SKX / Skechers U.S.A., Inc.
WM / Waste Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
US0325111070 / Anadarko Petroleum Corp.
RHP / Ryman Hospitality Properties, Inc.
RPM / RPM International Inc.
ANTM / Anthem Inc
MO / Altria Group, Inc.
CLX / The Clorox Company
FLT / Corpay, Inc.
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
PRAA / PRA Group, Inc.
ORBC / Orbcomm Inc
CRI / Carter's, Inc.
FAST / Fastenal Company
CACC / Credit Acceptance Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
THRM / Gentherm Incorporated
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
19041P105 / CBS Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DVN / Devon Energy Corporation
VGR / Vector Group Ltd.
/ Wyndham Destinations, Inc.
OAK / Oaktree Capital Group, LLC
ITW / Illinois Tool Works Inc.
HTR / Brookfield Total Return Fund Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
MOG.A / Moog Inc.
GBX / The Greenbrier Companies, Inc.
BXLT / Baxalta Incorporated
BG / Bunge Global SA
61166W101 / Monsanto Co.
FOX / Fox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JAH / Jarden Corporation
HRL / Hormel Foods Corporation
IT / Gartner, Inc.
APH / Amphenol Corporation
NYRT / New York REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
465685105 / ITC Holdings Corp.
SXI / Standex International Corporation
TEL / TE Connectivity plc
CLR / Continental Resources Inc (OKLA)
OKS / ONEOK Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
SYF / Synchrony Financial
KEX / Kirby Corporation
FOXA / Fox Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
APAM / Artisan Partners Asset Management Inc.
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
EQC / Equity Commonwealth
EWI / iShares, Inc. - iShares MSCI Italy ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PBI / Pitney Bowes Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
DTE / DTE Energy Company
EXC / Exelon Corporation
PRI / Primerica, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QQQ / Invesco QQQ Trust, Series 1
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WGL / WGL Holdings, Inc.
904784709 / Unilever N.V.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LNT / Alliant Energy Corporation
APOG / Apogee Enterprises, Inc.
GXP / Great Plains Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NJR / New Jersey Resources Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MJN / Mead Johnson Nutrition Co.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTO / John Hancock Financial Opportunities Fund
AEE / Ameren Corporation
BFAM / Bright Horizons Family Solutions Inc.
FE / FirstEnergy Corp.
EQC.PRD / Equity Commonwealth - Preferred Stock
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CB / Chubb Limited
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
OCSL / Oaktree Specialty Lending Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
OA / Orbital ATK, Inc.
WRK / WestRock Company
AIG / American International Group, Inc.
RRD / R.R. Donnelley & Sons Co.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
CMP / Compass Minerals International, Inc.
PRFT / Perficient, Inc.
PEP / PepsiCo, Inc.
WAL / Western Alliance Bancorporation
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
WGO / Winnebago Industries, Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
LOCK / LifeLock, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
74005P104 / Praxair, Inc.
LNKD / LinkedIn Corp.
ETN / Eaton Corporation plc
CSGP / CoStar Group, Inc.
BA / The Boeing Company
SUN / Sunoco LP - Limited Partnership
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AMT / American Tower Corporation
PRXL / PAREXEL International Corp.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
NAVI / Navient Corporation
RDS.B / Shell Plc - ADR
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
INTC / Intel Corporation
MET / MetLife, Inc.
WBK / Westpac Banking Corp - ADR
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
JWN / Nordstrom, Inc.
DCO / Ducommun Incorporated
DAL / Delta Air Lines, Inc.
HAR / Harman International Industries, Inc.
TROW / T. Rowe Price Group, Inc.
XUTGX / Reaves Utility Income Fund
US1182301010 / Buckeye Partners, L.P.
IRM / Iron Mountain Incorporated
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SABR / Sabre Corporation
CELG / Celgene Corp.
DOV / Dover Corporation
V / Visa Inc.
ESRX / Express Scripts Holding Co.
ALL / The Allstate Corporation
918194101 / VCA Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
NOC / Northrop Grumman Corporation
AXP / American Express Company
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
TRN / Trinity Industries, Inc.
UNM / Unum Group
ARCC / Ares Capital Corporation
AL / Air Lease Corporation
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
DORM / Dorman Products, Inc.
US8865471085 / Tiffany & Co.
RTN / Raytheon Co.
TGT / Target Corporation
PM / Philip Morris International Inc.
GNTX / Gentex Corporation
ISEE / IVERIC bio Inc
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
PNY / Piedmont Natural Gas Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COO / The Cooper Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc.
OLED / Universal Display Corporation
BAX / Baxter International Inc.
STI / Solidion Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
CLB / Core Laboratories Inc.
BRK.B / Berkshire Hathaway Inc.
EEQ / Enbridge Energy Management LLC.
LCII / LCI Industries
US0153511094 / Alexion Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
TSS / Total System Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
GM / General Motors Company
GGG / Graco Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
HON / Honeywell International Inc.
HAIN / The Hain Celestial Group, Inc.
ASGN / ASGN Incorporated
LHO / LaSalle Hotel Properties
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
451734107 / IHS, Inc.
CNXC / Concentrix Corporation
NLOK / NortonLifeLock Inc
SCHW / The Charles Schwab Corporation
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US5249011058 / Legg Mason, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDT / Medtronic plc
NLS / Nautilus Inc
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
920355104 / Valspar Corp.
SLM / SLM Corporation
018490100 / Allergan plc
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TU / TELUS Corporation
PYPL / PayPal Holdings, Inc.
/ Wyndham Destinations, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
MDP / Meredith Holdings Corp
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
HRC / Hill-Rom Holdings Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
ALE / ALLETE, Inc.
DPZ / Domino's Pizza, Inc.
CTSH / Cognizant Technology Solutions Corporation
WIA / Western Asset Inflation-Linked Income Fund
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ZTS / Zoetis Inc.
NUE / Nucor Corporation
BPR / Brookfield Property REIT Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
QRVO / Qorvo, Inc.
B / Barrick Mining Corporation
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
MPW / Medical Properties Trust, Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
MPC / Marathon Petroleum Corporation
OSPN / OneSpan Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
PIRS / Pieris Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation