Market Value1,155,199,000
Total Holdings408
File Date2017-10-25
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
SIG / Signet Jewelers Limited
XLNX / Xilinx, Inc.
KSS / Kohl's Corporation
SANM / Sanmina Corporation
PPL / PPL Corporation
ALK / Alaska Air Group, Inc.
STI / Solidion Technology, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
SNXZF / Sandstorm Gold Ltd.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
TPL / Texas Pacific Land Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
D / Dominion Energy, Inc.
ETR / Entergy Corporation
AIZ / Assurant, Inc.
AGCO / AGCO Corporation
61166W101 / Monsanto Co.
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
PVH / PVH Corp.
RTX / RTX Corporation
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
AGU / Agrium Inc.
MU / Micron Technology, Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BG / Bunge Global SA
VR / Global X Funds - Global X Metaverse ETF
CVG / Convergys Corp.
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
AABA / Altaba Inc
ORIT / Oritani Financial Corp.
FNB / F.N.B. Corporation
74005P104 / Praxair, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROX / Tronox Holdings plc
VWR / VWR Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SAFM / Sanderson Farms, Inc.
OC / Owens Corning
WR / Westar Energy, Inc.
SITOQ / SITO Mobile Ltd
QQQ / Invesco QQQ Trust, Series 1
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
BBBY / Bed Bath & Beyond, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US2243991054 / Crane Co.
POR / Portland General Electric Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ASH / Ashland Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
HUN / Huntsman Corporation
CAJ / Canon Inc. - ADR
SU / Suncor Energy Inc.
INGR / Ingredion Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMS / Bemis Co., Inc.
RAI / Reynolds American, Inc.
AHL / Aspen Insurance Holdings Limited
/ XL Group Ltd.
QRTEA / Qurate Retail Inc - Series A
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TWX / Warner Media LLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGNA / TEGNA Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GXP / Great Plains Energy, Inc.
BYD / Boyd Gaming Corporation
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
DXC / DXC Technology Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
AER / AerCap Holdings N.V.
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
ANDV / Andeavor Corp.
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
XRX / Xerox Holdings Corporation
CAIAF / CA Immobilien Anlagen AG
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
CARS / Cars.com Inc.
SWK / Stanley Black & Decker, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
WRK / WestRock Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABC / Amerisource Bergen Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FISV / Fiserv, Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
/ Wyndham Destinations, Inc.
APA / APA Corporation
VRNS / Varonis Systems, Inc.
VLO / Valero Energy Corporation
AET / Aetna, Inc.
JBLU / JetBlue Airways Corporation
ARW / Arrow Electronics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RE / Everest Re Group Ltd
ORI / Old Republic International Corporation
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
CBOE / Cboe Global Markets, Inc.
VVV / Valvoline Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
FLEX / Flex Ltd.
SRE / Sempra
BIIB / Biogen Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
CL / Colgate-Palmolive Company
GME / GameStop Corp.
DOW / Dow Inc.
CVX / Chevron Corporation
M / Macy's, Inc.
UGI / UGI Corporation
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
GPN / Global Payments Inc.
LNG / Cheniere Energy, Inc.
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
DPZ / Domino's Pizza, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNDT / Conduent Incorporated
DCI / Donaldson Company, Inc.
CNI / Canadian National Railway Company
L / Loews Corporation
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
LDOS / Leidos Holdings, Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
FOX / Fox Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
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
A / Agilent Technologies, Inc.
WLK / Westlake Corporation
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
LEA / Lear Corporation
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
CPB / The Campbell's Company
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
MFGP / Micro Focus International Plc - ADR
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
AMKR / Amkor Technology, Inc.
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
T / AT&T Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
SNX / TD SYNNEX Corporation
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
SON / Sonoco Products Company
SCU / Sculptor Capital Management Inc - Class A
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
MAN / ManpowerGroup Inc.
THG / The Hanover Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
ATO / Atmos Energy Corporation
NVCR / NovoCure Limited
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
PNR / Pentair plc
DE / Deere & Company
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
AFG / American Financial Group, Inc.
MGA / Magna International Inc.
CI / The Cigna Group
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADP / Automatic Data Processing, Inc.
CACI / CACI International Inc
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
PPC / Pilgrim's Pride Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
CB / Chubb Limited
GM / General Motors Company
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
SYF / Synchrony Financial
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
LBRDA / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MFC / HEXAOM
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
F / Ford Motor Company
DHR / Danaher Corporation
MGM / MGM Resorts International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
DTE / DTE Energy Company
BCE / BCE Inc.
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
CHKP / Check Point Software Technologies Ltd.
BWA / BorgWarner Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
CDW / CDW Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
CDK / CDK Global Inc
PDSB / PDS Biotechnology Corporation
AKAM / Akamai Technologies, Inc.
PKI / Revvity Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
HUM / Humana Inc.
RS / Reliance, Inc.
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
DST / DST Systems, Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NWSA / News Corporation
EKSO / Ekso Bionics Holdings, Inc.
GOOGL / Alphabet Inc.