Market Value1,742,910,592
Total Holdings329
File Date2017-11-14
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
GRMD / General Mills, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVY / Avery Dennison Corporation
CDK / CDK Global Inc
CSX / CSX Corporation
MLM / Martin Marietta Materials, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
GLW / Corning Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XPRO / Expro Group Holdings N.V.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
GEDY / General Dynamics Corporation
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
GM / General Motors Company
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
904784709 / Unilever N.V.
QEPC / Q.E.P. Co., Inc.
HD / The Home Depot, Inc.
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEP / Enbridge Energy Partners, L.P.
HCSG / Healthcare Services Group, Inc.
NVGS / Navigator Holdings Ltd.
WSTG / Wayside Technology Group Inc
IEV / iShares Trust - iShares Europe ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
COLUMBIA EM STRATEGIC OPPORTUN ETF / CLOSED END EQUITY MUTUAL FUND (19762B400)
US0549371070 / BB&T Corp.
UGI / UGI Corporation
YORW / The York Water Company
61166W101 / Monsanto Co.
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VVC / Vectren Corp.
BCE / BCE Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
PTC / PTC Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBB / iShares Trust - iShares Biotechnology ETF
LLL / JX Luxventure Limited
RTN / Raytheon Co.
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
DOW / Dow Inc.
LAZ / Lazard, Inc.
GAB / The Gabelli Equity Trust Inc.
CELG / Celgene Corp.
BAC / Bank of America Corporation
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTSH / Cognizant Technology Solutions Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
NI / NiSource Inc.
IVZ / Invesco Ltd.
TWX / Warner Media LLC
018490100 / Allergan plc
Y / Alleghany Corp.
CRM / Salesforce, Inc.
FRC / First Republic Bank
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern
SUU N / Suncor Energy Inc.
GOOG / Alphabet Inc.
MGP / MGM Growth Properties LLC - Class A
INTC / Intel Corporation
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
ALL / The Allstate Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
1DOV / Dover Corporation
SLB / Schlumberger Limited
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PFS / Provident Financial Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIGI / Selective Insurance Group, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
MET / MetLife, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
STT / State Street Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
CMA / Comerica Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
EFX / Equifax Inc.
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US1182301010 / Buckeye Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CE / Celanese Corporation
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
PGC / Peapack-Gladstone Financial Corporation
WIC / WEC Energy Group, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
AON / Aon plc
VERSX / Vanguard Emerging Markets Stock Index Fund
DOW / Dow Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
INGR / Ingredion Incorporated
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
CHD / Church & Dwight Co., Inc.
BCPC / Balchem Corporation
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSCO / Cisco Systems, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
ETR / Entergy Corporation
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
VLY / Valley National Bancorp
IP / International Paper Company
MMM / 3M Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EMR / Emerson Electric Co.
DHR / Danaher Corporation
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
VHCI.X / 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