Market Value2,048,671,000
Total Holdings346
File Date2018-11-14
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)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
FTV / Fortive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IR / Ingersoll Rand Inc.
COL / Rockwell Collins, Inc.
HCSG / Healthcare Services Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
SIGI / Selective Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
904784709 / Unilever N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
SUU N / Suncor Energy Inc.
US0549371070 / BB&T Corp.
EEP / Enbridge Energy Partners, L.P.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VVC / Vectren Corp.
YORW / The York Water Company
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
US2655041000 / Dunkin' Brands Group, Inc.
GAB / The Gabelli Equity Trust Inc.
CDK / CDK Global Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
WSTG / Wayside Technology Group Inc
BCE / BCE Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIAB / Viacom, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0325111070 / Anadarko Petroleum Corp.
Y / Alleghany Corp.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
HFC / HollyFrontier Corp
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKNG / Booking Holdings Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
V / Visa Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
NFLX / Netflix, Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
CCI / Crown Castle Inc.
ESRX / Express Scripts Holding Co.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US8865471085 / Tiffany & Co.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
ETN / Eaton Corporation plc
PTC / PTC Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
018490100 / Allergan plc
BAC / Bank of America Corporation
SLB / Schlumberger Limited
RDS.B / Shell Plc - ADR
KSS / Kohl's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRC / First Republic Bank
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
KSU / Kansas City Southern
AMZN / Amazon.com, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
MGP / MGM Growth Properties LLC - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
PPL / PPL Corporation
AVGO / Broadcom Inc.
EKSO / Ekso Bionics Holdings, Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKI / Black Knight Inc - Class A
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
K / Kellanova
MMP / Magellan Midstream Partners L.P.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LAZ / Lazard, Inc.
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
EBGEF / Enbridge Inc. - Preferred Stock
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
TGT / Target Corporation
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVY / Avery Dennison Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MU / Micron Technology, Inc.
CE / Celanese Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CI / The Cigna Group
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
ARW / Arrow Electronics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
BCPC / Balchem Corporation
DOV / Dover Corporation
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
EFX / Equifax Inc.
HES / Hess Corporation
ANET / Arista Networks Inc
COP / ConocoPhillips
EMR / Emerson Electric Co.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
IPG / The Interpublic Group of Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
CLX / The Clorox Company
ABT / Abbott Laboratories
PGC / Peapack-Gladstone Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NRG / NRG Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ICE / Intercontinental Exchange, Inc.
HBAN / Huntington Bancshares Incorporated
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
WM / Waste Management, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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