Market Value2,488,088,000
Total Holdings357
File Date2020-02-14
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)
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SHV / iShares Trust - iShares Short Treasury Bond ETF
WSTG / Wayside Technology Group Inc
STI / Solidion Technology, Inc.
PWR / Quanta Services, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
904784709 / Unilever N.V.
TFX / Teleflex Incorporated
KREF / KKR Real Estate Finance Trust Inc.
NMRK / Newmark Group, Inc.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
MTB / M&T Bank Corporation
MGP / MGM Growth Properties LLC - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
TXT / Textron Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UMH / UMH Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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
REGN / Regeneron Pharmaceuticals, Inc.
CELG / Celgene Corp.
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
BCE / BCE Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTU / Intuit Inc.
AON / Aon plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
EKSO / Ekso Bionics Holdings, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
KEY / KeyCorp
DFS / Discover Financial Services
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UNP / Union Pacific Corporation
VIAB / Viacom, Inc.
CTAS / Cintas Corporation
PRTY / Party City Holdco Inc
O / Realty Income Corporation
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
GAB / The Gabelli Equity Trust Inc.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBRDA / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
SIVB / SVB Financial Group
19041P105 / CBS Corp.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
INTC / Intel Corporation
PG / The Procter & Gamble Company
FRC / First Republic Bank
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
C / Citigroup Inc.
SMG / The Scotts Miracle-Gro Company
DG / Dollar General Corporation
WMT / Walmart Inc.
Y / Alleghany Corp.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
EBGEF / Enbridge Inc. - Preferred Stock
US1182301010 / Buckeye Partners, L.P.
LLY / Eli Lilly and Company
BGCP / BGC Partners Inc - Class A
TGT / Target Corporation
KSU / Kansas City Southern
CVX / Chevron Corporation
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNF / Fidelity National Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
ARW / Arrow Electronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
SJM / The J. M. Smucker Company
FAST / Fastenal Company
COP / ConocoPhillips
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NRG / NRG Energy, Inc.
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
BKI / Black Knight Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
GD / General Dynamics Corporation
MMP / Magellan Midstream Partners L.P.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WELL / Welltower Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLD / Prologis, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGC / Peapack-Gladstone Financial Corporation
EFX / Equifax Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ANET / Arista Networks Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
FI / Fiserv, Inc.
FIZZ / National Beverage Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LAZ / Lazard, Inc.
DVN / Devon Energy Corporation
KR / The Kroger Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BCPC / Balchem Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
PPL / PPL Corporation
SIGI / Selective Insurance Group, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOGO / Gogo Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
ROST / Ross Stores, Inc.
PARA / Paramount Global
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
USB / U.S. Bancorp
SUU N / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
PTC / PTC Inc.
NOW / ServiceNow, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
VLY / Valley National Bancorp
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETR / Entergy Corporation
TEL / TE Connectivity plc
PSA / Public Storage
OXY / Occidental Petroleum Corporation
ALC / Alcon Inc.
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
CB / Chubb Limited
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
SRE / Sempra
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