Market Value935,888,000
Total Holdings374
File Date2016-01-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
WR / Westar Energy, Inc.
MCK / McKesson Corporation
BBBY / Bed Bath & Beyond, Inc.
OMC / Omnicom Group Inc.
SIG / Signet Jewelers Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
SLM / SLM Corporation
ALK / Alaska Air Group, Inc.
SITOQ / SITO Mobile Ltd
WDC / Western Digital Corporation
SDRL / Seadrill Limited
MWV /
STI / Solidion Technology, Inc.
SPLS / Staples, Inc.
TGNA / TEGNA Inc.
QRTEA / Qurate Retail Inc - Series A
AVT / Avnet, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNB / F.N.B. Corporation
CVG / Convergys Corp.
VWR / VWR Corporation
BG / Bunge Global SA
VOYA / Voya Financial, Inc.
PYPL / PayPal Holdings, Inc.
SNXZF / Sandstorm Gold Ltd.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
TPL / Texas Pacific Land Corporation
MNKKQ / Mallinckrodt Plc
DGX / Quest Diagnostics Incorporated
RF / Regions Financial Corporation
ACN / Accenture plc
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
AGCO / AGCO Corporation
61166W101 / Monsanto Co.
CAT / Caterpillar Inc.
SCU / Sculptor Capital Management Inc - Class A
UNM / Unum Group
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
AGU / Agrium Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
VIAB / Viacom, Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
887228104 / Time Inc.
KRFT /
MCN / XAI Madison Equity Premium Income Fund
IM / Ingram Micro Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AABA / Altaba Inc
NPPXF / NTT, Inc.
ORIT / Oritani Financial Corp.
INGR / Ingredion Incorporated
TRI / Thomson Reuters Corporation
KRNY / Kearny Financial Corp.
TWC / Spectrum Management Holding Company LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OA / Orbital ATK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DYSL / Dynasil Corporation of America
HCBK / Hudson City Bancorp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FDO /
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSRA / CSRA Inc.
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
GCI / Gannett Co., Inc.
PCO / Pendrell Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ALV / Autoliv, Inc.
CAJ / Canon Inc. - ADR
BMS / Bemis Co., Inc.
RAI / Reynolds American, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
/ XL Group Ltd.
FRBA / First Bank
PPT / Putnam Premier Income Trust
DAKP / Dakota Plains Holdings, Inc.
CIDM / Cinedigm Corp - Class A
FTR / Frontier Communications Corp.
MOS / The Mosaic Company
LBAI / Lakeland Bancorp, Inc.
KEX / Kirby Corporation
HCC / Warrior Met Coal, Inc.
DTV / DTE Energy Company
PRKR / ParkerVision, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
DDS / Dillard's, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRE / Prenetics Global Limited
SNDK / Sandisk Corporation
KYTH / Kythera Biopharma
MRVL / Marvell Technology, Inc.
US00C4U1L353 / Mylan N.V.
AXS / AXIS Capital Holdings Limited
M / Macy's, Inc.
GOOG / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
GT / The Goodyear Tire & Rubber Company
PEG / Public Service Enterprise Group Incorporated
IAC / IAC Inc.
CDMO / Avid Bioservices, Inc.
MSFT / Microsoft Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
XRX / Xerox Holdings Corporation
CBOE / Cboe Global Markets, Inc.
PHM / PulteGroup, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
GIB / CGI Inc.
WRK / WestRock Company
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FISV / Fiserv, Inc.
IR / Ingersoll Rand Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
VRNS / Varonis Systems, Inc.
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSN / Tyson Foods, Inc.
TWX / Warner Media LLC
VLO / Valero Energy Corporation
AET / Aetna, Inc.
JBLU / JetBlue Airways Corporation
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
ASH / Ashland Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
RE / Everest Re Group Ltd
CB / Chubb Limited
IVZ / Invesco Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
BIIB / Biogen Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NLOK / NortonLifeLock Inc
C / Citigroup Inc. - Corporate Bond/Note
NOV / NOV Inc.
KHC / The Kraft Heinz Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PH / Parker-Hannifin Corporation
GPS / The Gap, Inc.
GME / GameStop Corp.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
CMA / Comerica Incorporated
GPN / Global Payments Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
SRE / Sempra
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
GWW / W.W. Grainger, Inc.
WLK / Westlake Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
UAA / Under Armour, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PPL / PPL Corporation
MMM / 3M Company
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
MCD / McDonald's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
FOX / Fox Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
AEE / Ameren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXT / Textron Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STJ / St. Jude Medical, Inc.
ELV / Elevance Health, Inc.
LLL / JX Luxventure Limited
T / AT&T Inc.
K / Kellanova
TSS / Total System Services, Inc.
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
GM / General Motors Company
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
NWSA / News Corporation
SON / Sonoco Products Company
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
MAN / ManpowerGroup Inc.
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
DE / Deere & Company
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
EIX / Edison International
MGA / Magna International Inc.
CI / The Cigna Group
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
HPQ / HP Inc.
EFX / Equifax Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
SYF / Synchrony Financial
ABT / Abbott Laboratories
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TFX / Teleflex Incorporated
MFC / HEXAOM
MPC / Marathon Petroleum Corporation
FSLR / First Solar, Inc.
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
MGM / MGM Resorts International
INTC / Intel Corporation
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
CB / Chubb Limited
ORI / Old Republic International Corporation
CPB / The Campbell's Company
TAP / Molson Coors Beverage Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
APA / APA Corporation
VZ / Verizon Communications Inc.
PNR / Pentair plc
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
SNX / TD SYNNEX Corporation
BA / The Boeing Company
GE / General Electric Company
HES / Hess Corporation
PKI / Revvity Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
HUM / Humana Inc.
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
WTM / White Mountains Insurance Group, Ltd.
DST / DST Systems, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
IVV / iShares Trust - iShares Core S&P 500 ETF