Market Value2,752,786,000
Total Holdings383
File Date2020-11-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
FRT / Federal Realty Investment Trust
NMRK / Newmark Group, Inc.
FR / First Industrial Realty Trust, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
EFX / Equifax Inc.
IT / Gartner, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDK / CDK Global Inc
Invesco QQQ Tr Unit Ser 1 / OTHER (73935A104)
Hansard Global PLC Douglas Shs / (G4329M100)
KREF / KKR Real Estate Finance Trust Inc.
TFX / Teleflex Incorporated
/ Immunomedics, Inc.
MGP / MGM Growth Properties LLC - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
UMH / UMH Properties, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
904784709 / Unilever N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
GAB / The Gabelli Equity Trust Inc.
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VLY / Valley National Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
TXT / Textron Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PRTY / Party City Holdco Inc
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAM / Brookfield Asset Management Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIVB / SVB Financial Group
LBRDA / Liberty Broadband Corporation
QTS / Qts Realty Trust Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
MMP / Magellan Midstream Partners L.P.
SMG / The Scotts Miracle-Gro Company
BX / Blackstone Inc.
BKI / Black Knight Inc - Class A
BGCP / BGC Partners Inc - Class A
FRC / First Republic Bank
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
KSU / Kansas City Southern
CRL / Charles River Laboratories International, Inc.
SBAC / SBA Communications Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XEL / Xcel Energy Inc.
LAZ / Lazard, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANET / Arista Networks Inc
FIZZ / National Beverage Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOV / Dover Corporation
STAG / STAG Industrial, Inc.
VICI / VICI Properties Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUM / Yum! Brands, Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
BA / The Boeing Company
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
TT / Trane Technologies plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
AON / Aon plc
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
COR / Cencora, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
CMA / Comerica Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGC / Peapack-Gladstone Financial Corporation
EA / Electronic Arts Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
AMT / American Tower Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
HSY / The Hershey Company
BXP / Boston Properties, Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FNF / Fidelity National Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
SUI / Sun Communities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
EXR / Extra Space Storage Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LORL / Loral Space & Communications Inc
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
BAX / Baxter International Inc.
ARW / Arrow Electronics, Inc.
SIGI / Selective Insurance Group, Inc.
ALL / The Allstate Corporation
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MLM / Martin Marietta Materials, Inc.
K / Kellanova
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
TRV / The Travelers Companies, Inc.
PARA / Paramount Global
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
CCI / Crown Castle Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
SO / The Southern Company
TGT / Target Corporation
NRG / NRG Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
O / Realty Income Corporation
PTC / PTC Inc.
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
HALO / Halozyme Therapeutics, Inc.
CLX / The Clorox Company
SYY / Sysco Corporation
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
AZO / AutoZone, Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDP / COPT Defense Properties
JNJ / Johnson & Johnson
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDX / FedEx Corporation
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
ESS / Essex Property Trust, Inc.
FTV / Fortive Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
F / Ford Motor Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GOGO / Gogo Inc.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VFC / V.F. Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
AMRX / Amneal Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
DFS / Discover Financial Services
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
DE / Deere & Company