Market Value2,212,311,000
Total Holdings343
File Date2019-05-15
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)
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
SUU N / Suncor Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLNX / Xilinx, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WSTG / Wayside Technology Group Inc
YORW / The York Water Company
US0549371070 / BB&T Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VVC / Vectren Corp.
BCE / BCE Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HCSG / Healthcare Services Group, Inc.
904784709 / Unilever N.V.
GAB / The Gabelli Equity Trust Inc.
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
LIN / Linde plc
ROP / Roper Technologies, Inc.
VIAB / Viacom, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EKSO / Ekso Bionics Holdings, Inc.
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
Y / Alleghany Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
F / Ford Motor Company
MYJ / BlackRock MuniYield New Jersey Fund Inc
CMI / Cummins Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
CDK / CDK Global Inc
HES / Hess Corporation
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLL / JX Luxventure Limited
CELG / Celgene Corp.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
PAYC / Paycom Software, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRC / First Republic Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
018490100 / Allergan plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGC / Peapack-Gladstone Financial Corporation
KSU / Kansas City Southern
KSS / Kohl's Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MGP / MGM Growth Properties LLC - Class A
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
AON / Aon plc
SIVB / SVB Financial Group
MS / Morgan Stanley
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
AXP / American Express Company
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
VLY / Valley National Bancorp
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
EBGEF / Enbridge Inc. - Preferred Stock
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
K / Kellanova
FNF / Fidelity National Financial, Inc.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PTC / PTC Inc.
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HSY / The Hershey Company
ETN / Eaton Corporation plc
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
ARW / Arrow Electronics, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
BKI / Black Knight Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LH / Labcorp Holdings Inc.
GLW / Corning Incorporated
DOV / Dover Corporation
FTV / Fortive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKG / Packaging Corporation of America
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
LAZ / Lazard, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
WEC / WEC Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
US1182301010 / Buckeye Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PYPL / PayPal Holdings, Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
SIGI / Selective Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
FIZZ / National Beverage Corp.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF