Market Value2,306,470,000
Total Holdings355
File Date2019-08-15
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WSTG / Wayside Technology Group Inc
STI / Solidion Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLNX / Xilinx, Inc.
TXT / Textron Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
CDK / CDK Global Inc
LUMN / Lumen Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
19041P105 / CBS Corp.
MU / Micron Technology, Inc.
ACN / Accenture plc
EBGEF / Enbridge Inc. - Preferred Stock
MDT / Medtronic plc
PWR / Quanta Services, Inc.
GLD / SPDR Gold Trust
KTB / Kontoor Brands, Inc.
SUNS / Sunrise Realty Trust, Inc.
SLRC / SLR Investment Corp.
NMRK / Newmark Group, Inc.
VIAB / Viacom, Inc.
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TFX / Teleflex Incorporated
904784709 / Unilever N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HCSG / Healthcare Services Group, Inc.
GAB / The Gabelli Equity Trust Inc.
CLF / Cleveland-Cliffs Inc.
DLTR / Dollar Tree, Inc.
BCE / BCE Inc.
US0325111070 / Anadarko Petroleum Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
SUU N / Suncor Energy Inc.
CSX / CSX Corporation
COP / ConocoPhillips
MYJ / BlackRock MuniYield New Jersey Fund Inc
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HSY / The Hershey Company
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LLL / JX Luxventure Limited
BX / Blackstone Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SIVB / SVB Financial Group
FRC / First Republic Bank
Y / Alleghany Corp.
KSS / Kohl's Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
KSU / Kansas City Southern
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
BGCP / BGC Partners Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
XEL / Xcel Energy Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGP / MGM Growth Properties LLC - Class A
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DG / Dollar General Corporation
DIS / The Walt Disney Company
BIIB / Biogen Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
BKI / Black Knight Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOGO / Gogo Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NTRS / Northern Trust Corporation
MMM / 3M Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
EKSO / Ekso Bionics Holdings, Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
MMP / Magellan Midstream Partners L.P.
K / Kellanova
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
LAZ / Lazard, Inc.
ED / Consolidated Edison, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
CLX / The Clorox Company
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US1182301010 / Buckeye Partners, L.P.
DOV / Dover Corporation
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
PTC / PTC Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
VLY / Valley National Bancorp
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
DE / Deere & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
FIZZ / National Beverage Corp.
STT / State Street Corporation
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
DHR / Danaher Corporation
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
AON / Aon plc
WMT / Walmart Inc.
FTV / Fortive Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FSLR / First Solar, Inc.
EMN / Eastman Chemical Company
IP / International Paper Company
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
ORLY / O'Reilly Automotive, Inc.
UMH / UMH Properties, Inc.
VFC / V.F. Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
PGC / Peapack-Gladstone Financial Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
ALC / Alcon Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
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