Market Value806,836,000
Total Holdings322
File Date2017-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
MNKKQ / Mallinckrodt Plc
CDW / CDW Corporation
DORM / Dorman Products, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FFIV / F5, Inc.
SGU / Star Group, L.P. - Limited Partnership
ALE / ALLETE, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
ORBC / Orbcomm Inc
CRUS / Cirrus Logic, Inc.
BRK.A / Berkshire Hathaway Inc.
CMP / Compass Minerals International, Inc.
DG / Dollar General Corporation
DFS / Discover Financial Services
GM / General Motors Company
GIS / General Mills, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMB / Kimberly-Clark Corporation
UNM / Unum Group
MJN / Mead Johnson Nutrition Co.
WGL / WGL Holdings, Inc.
CRI / Carter's, Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
TU / TELUS Corporation
904784709 / Unilever N.V.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
JWN / Nordstrom, Inc.
PNR / Pentair plc
SCU / Sculptor Capital Management Inc - Class A
018490100 / Allergan plc
IVZ / Invesco Ltd.
V / Visa Inc.
US40416M1053 / Hd Supply Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
NLOK / NortonLifeLock Inc
WAL / Western Alliance Bancorporation
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
BBWI / Bath & Body Works, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MANH / Manhattan Associates, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
PRI / Primerica, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CVX / Chevron Corporation
BBL / BHP Group Plc - ADR
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
EQC / Equity Commonwealth
OPI / Office Properties Income Trust
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
APOG / Apogee Enterprises, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
CAT / Caterpillar Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
HBI / Hanesbrands Inc.
DVN / Devon Energy Corporation
SYF / Synchrony Financial
DY / Dycom Industries, Inc.
GBDC / Golub Capital BDC, Inc.
QRVO / Qorvo, Inc.
SNCR / Synchronoss Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PBI / Pitney Bowes Inc.
SHPG / Shire Plc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGAS / Delta Natural Gas Co., Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CNXC / Concentrix Corporation
BA / The Boeing Company
DHR / Danaher Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ASGN / ASGN Incorporated
SXL / Sunoco Logistics Partners L.P.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DCO / Ducommun Incorporated
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBK / Westpac Banking Corp - ADR
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RHP / Ryman Hospitality Properties, Inc.
FLT / Corpay, Inc.
VVC / Vectren Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AL / Air Lease Corporation
AUO / AU Optronics Corp.
FISV / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
920355104 / Valspar Corp.
GLW / Corning Incorporated
OLED / Universal Display Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEE / Ameren Corporation
AMT / American Tower Corporation
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
BC / Brunswick Corporation
C / Citigroup Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EQC.PRD / Equity Commonwealth - Preferred Stock
ENB / Enbridge Inc.
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
AKRX / Akorn, Inc.
AVY / Avery Dennison Corporation
HAWK / Blackhawk Network Holdings, Inc.
US0549371070 / BB&T Corp.
CUNB / CU Bancorp
EEQ / Enbridge Energy Management LLC.
US2655041000 / Dunkin' Brands Group, Inc.
GCP / GCP Applied Technologies Inc
GNTX / Gentex Corporation
GRA / W.R. Grace & Co.
HAIN / The Hain Celestial Group, Inc.
GXP / Great Plains Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GGG / Graco Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETN / Eaton Corporation plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
BTO / John Hancock Financial Opportunities Fund
ES / Eversource Energy
EA / Electronic Arts Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IMAX / IMAX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SYY / Sysco Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
MDU / MDU Resources Group, Inc.
LHO / LaSalle Hotel Properties
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US5249011058 / Legg Mason, Inc.
ORBK / Orbotech Ltd.
74005P104 / Praxair, Inc.
NUAN / Nuance Communications Inc
BKNG / Booking Holdings Inc.
872307903 / TCF Financial Corporation
NJR / New Jersey Resources Corporation
ORLY / O'Reilly Automotive, Inc.
JCP / J.C. Penney Co., Inc.
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
SSD / Simpson Manufacturing Co., Inc.
847560109 / Spectra Energy Corp.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
VGR / Vector Group Ltd.
STE / STERIS plc
RHT / Red Hat, Inc.
RDS.B / Shell Plc - ADR
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSS / Total System Services, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TRN / Trinity Industries, Inc.
SLB / Schlumberger Limited
TBI / TrueBlue, Inc.
UTHR / United Therapeutics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
VNTV / Vantiv, Inc.
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBMD / WebMD Health Corp.
YUMC / Yum China Holdings, Inc.
PRAA / PRA Group, Inc.
MD / Pediatrix Medical Group, Inc.
HXL / Hexcel Corporation
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
WFM / Whole Foods Market, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
PATK / Patrick Industries, Inc.
PPL / PPL Corporation
EEFT / Euronet Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
DOV / Dover Corporation
DLX / Deluxe Corporation
BFAM / Bright Horizons Family Solutions Inc.
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
SRCL / Stericycle, Inc.
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
US1182301010 / Buckeye Partners, L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LOCK / LifeLock, Inc.
918194101 / VCA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
VNOM / Viper Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
WM / Waste Management, Inc.
IPGP / IPG Photonics Corporation
SKX / Skechers U.S.A., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CB / Chubb Limited
CFR / Cullen/Frost Bankers, Inc.
IBM / International Business Machines Corporation
APA / APA Corporation
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
GPC / Genuine Parts Company
CPB / The Campbell's Company
MMM / 3M Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
/ Wyndham Destinations, Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
CLB / Core Laboratories Inc.
SBUX / Starbucks Corporation
DVA / DaVita Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
USB / U.S. Bancorp
AXP / American Express Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
JCOM / J2 Global Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
MSGS / Madison Square Garden Sports Corp.
BPR / Brookfield Property REIT Inc.
LAMR / Lamar Advertising Company
FTV / Fortive Corporation