Market Value1,495,733,567
Total Holdings323
File Date2016-11-14
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CERN / Cerner Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RHI / Robert Half Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
CDK / CDK Global Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WHR / Whirlpool Corporation
MGP / MGM Growth Properties LLC - Class A
DG / Dollar General Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JCI / Johnson Controls International plc
AET / Aetna, Inc.
MMM / 3M Company
BA / The Boeing Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
VFC / V.F. Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
WSTG / Wayside Technology Group Inc
HCSG / Healthcare Services Group, Inc.
UGI / UGI Corporation
PVTB / PrivateBancorp, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YORW / The York Water Company
EGSHARES EM STRATEGIC OPPOR ETF / CLOSED END EQUITY MUTUAL FUND (268461621)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SHPG / Shire Plc.
ICLD / InterCloud Systems, Inc.
/ Delphi Technologies PLC
IEV / iShares Trust - iShares Europe ETF
61166W101 / Monsanto Co.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
MCK / McKesson Corporation
US0325111070 / Anadarko Petroleum Corp.
ALL / The Allstate Corporation
CSX / CSX Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VVC / Vectren Corp.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPC / Genuine Parts Company
KR / The Kroger Co.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US2655041000 / Dunkin' Brands Group, Inc.
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
DELL / Dell Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
TWX / Warner Media LLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Y / Alleghany Corp.
ITW / Illinois Tool Works Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
19041P105 / CBS Corp.
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
SUU N / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
AXP / American Express Company
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
DIS / The Walt Disney Company
TWTR / Twitter Inc
IVZ / Invesco Ltd.
018490100 / Allergan plc
KSU / Kansas City Southern
FRC / First Republic Bank
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BCPC / Balchem Corporation
DUK / Duke Energy Corporation
SIGI / Selective Insurance Group, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
DE / Deere & Company
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
LAZ / Lazard, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
MMP / Magellan Midstream Partners L.P.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
K / Kellanova
IVW / iShares Trust - iShares S&P 500 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGE / OGE Energy Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
EFX / Equifax Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
CMA / Comerica Incorporated
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
EXC / Exelon Corporation
CLX / The Clorox Company
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
NJR / New Jersey Resources Corporation
SJM / The J. M. Smucker Company
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETR / Entergy Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGC / Peapack-Gladstone Financial Corporation
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTRS / Northern Trust Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
LMT / Lockheed Martin Corporation
US1182301010 / Buckeye Partners, L.P.
PEG / Public Service Enterprise Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
PFGC / Performance Food Group Company
DVY / iShares Trust - iShares Select Dividend ETF
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFS / Provident Financial Services, Inc.
IR / Ingersoll Rand Inc.
VLY / Valley National Bancorp
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
PTC / PTC Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF