Market Value1,862,926,934
Total Holdings332
File Date2018-02-14
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
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
BEN / Franklin Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLNX / Xilinx, Inc.
BX / Blackstone Inc.
EMN / Eastman Chemical Company
DOV / Dover Corporation
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
ETN / Eaton Corporation plc
EWQ / iShares, Inc. - iShares MSCI France ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CSX / CSX Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CUM / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
904784709 / Unilever N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDK / CDK Global Inc
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
CERN / Cerner Corp.
BCE / BCE Inc.
YORW / The York Water Company
US2655041000 / Dunkin' Brands Group, Inc.
NI / NiSource Inc.
QQQ / Invesco QQQ Trust, Series 1
WSTG / Wayside Technology Group Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEV / iShares Trust - iShares Europe ETF
HCSG / Healthcare Services Group, Inc.
US8865471085 / Tiffany & Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UGI / UGI Corporation
VVC / Vectren Corp.
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US0325111070 / Anadarko Petroleum Corp.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
LLL / JX Luxventure Limited
RTN / Raytheon Co.
SUU N / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWX / Warner Media LLC
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CELG / Celgene Corp.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTX / RTX Corporation
HFC / HollyFrontier Corp
C / Citigroup Inc.
META / Meta Platforms, Inc.
Y / Alleghany Corp.
PM / Philip Morris International Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
018490100 / Allergan plc
KSU / Kansas City Southern
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
V / Visa Inc.
MS / Morgan Stanley
AXP / American Express Company
FRC / First Republic Bank
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
MGP / MGM Growth Properties LLC - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
0R1G / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
PTC / PTC Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
SPGI / S&P Global Inc.
HONCL / Honeywell International Inc.
MCK / McKesson Corporation
GPT / Genuine Parts Company
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
WY / Weyerhaeuser Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
K / Kellanova
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIG / American International Group, Inc.
0R2H / Texas Instruments Incorporated
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AFL / Aflac Incorporated
EFX / Equifax Inc.
CCL / Carnival Corporation & plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBECL / Adobe Inc.
SIGI / Selective Insurance Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DE / Deere & Company
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
QEPC / Q.E.P. Co., Inc.
FNF / Fidelity National Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
GM / General Motors Company
ABBV / AbbVie Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
JNJ_KZ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
NJR / New Jersey Resources Corporation
MMM / 3M Company
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
US1182301010 / Buckeye Partners, L.P.
ADI / Analog Devices, Inc.
CE / Celanese Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
PGC / Peapack-Gladstone Financial Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
AON / Aon plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
GRMD / General Mills, Inc.
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
0J4X / The Hershey Company
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
1PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EA / Electronic Arts Inc.
IP / International Paper Company
KEY / KeyCorp
IWM / iShares Trust - iShares Russell 2000 ETF
1F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SRE / Sempra
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
CMA / Comerica Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
VLY / Valley National Bancorp
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
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