Market Value2,526,022,000
Total Holdings377
File Date2020-08-14
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)
BKI / Black Knight Inc - Class A
MTB / M&T Bank Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
904784709 / Unilever N.V.
BYM / BlackRock Municipal Income Quality Trust
Invesco QQQ Tr Unit Ser 1 / OTHER (73935A104)
QTS / Qts Realty Trust Inc - Class A
Hansard Global PLC Douglas Shs / (G4329M100)
TYFG / Tri-County Financial Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WSTG / Wayside Technology Group Inc
TFX / Teleflex Incorporated
KREF / KKR Real Estate Finance Trust Inc.
AVGO / Broadcom Inc.
CDK / CDK Global Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGP / MGM Growth Properties LLC - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRC / First Republic Bank
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
KEY / KeyCorp
XLNX / Xilinx, Inc.
NMRK / Newmark Group, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
GAB / The Gabelli Equity Trust Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTVA / Corteva, Inc.
INTC / Intel Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTN / Raytheon Co.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
PRTY / Party City Holdco Inc
EBGEF / Enbridge Inc. - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
FIZZ / National Beverage Corp.
CMA / Comerica Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
TLGT / Teligent Inc
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMP / Magellan Midstream Partners L.P.
NRG / NRG Energy, Inc.
ANET / Arista Networks Inc
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ORCL / Oracle Corporation
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTRS / Northern Trust Corporation
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
SIVB / SVB Financial Group
CSX / CSX Corporation
COP / ConocoPhillips
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTC / PTC Inc.
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXR / Extra Space Storage Inc.
HTA / Healthcare Realty Trust Inc - Class A
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
FI / Fiserv, Inc.
SMG / The Scotts Miracle-Gro Company
CUBE / CubeSmart
WEC / WEC Energy Group, Inc.
Y / Alleghany Corp.
BAM / Brookfield Asset Management Ltd.
IR / Ingersoll Rand Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RDS.B / Shell Plc - ADR
BGCP / BGC Partners Inc - Class A
LBRDA / Liberty Broadband Corporation
STAG / STAG Industrial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUI / Sun Communities, Inc.
DD / DuPont de Nemours, Inc.
KSU / Kansas City Southern
PKG / Packaging Corporation of America
MKC / McCormick & Company, Incorporated
UMH / UMH Properties, Inc.
ALC / Alcon Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
AON / Aon plc
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
FRT / Federal Realty Investment Trust
LORL / Loral Space & Communications Inc
PLD / Prologis, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
TT / Trane Technologies plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
SIGI / Selective Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABB / ABB Ltd. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
FAST / Fastenal Company
TXT / Textron Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLY / Valley National Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WY / Weyerhaeuser Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBB / iShares Trust - iShares Biotechnology ETF
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HALO / Halozyme Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
K / Kellanova
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMRX / Amneal Pharmaceuticals, Inc.
MET / MetLife, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WELL / Welltower Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
VICI / VICI Properties Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
LAZ / Lazard, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
PARA / Paramount Global
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
FR / First Industrial Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
FTV / Fortive Corporation
EFX / Equifax Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PFGC / Performance Food Group Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
CLX / The Clorox Company
KR / The Kroger Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
PGC / Peapack-Gladstone Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
AER / AerCap Holdings N.V.
TEL / TE Connectivity plc
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BXP / Boston Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
MAA / Mid-America Apartment Communities, Inc.
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SPY / SPDR S&P 500 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.