Market Value1,025,036,000
Total Holdings387
File Date2017-01-26
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)
CAG / Conagra Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
SIG / Signet Jewelers Limited
GT / The Goodyear Tire & Rubber Company
CAJ / Canon Inc. - ADR
ALK / Alaska Air Group, Inc.
SITOQ / SITO Mobile Ltd
TWX / Warner Media LLC
TMO / Thermo Fisher Scientific Inc.
STI / Solidion Technology, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WR / Westar Energy, Inc.
TRI / Thomson Reuters Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPT / Putnam Premier Income Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IM / Ingram Micro Inc.
XLNX / Xilinx, Inc.
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
BAX / Baxter International Inc.
TPL / Texas Pacific Land Corporation
LW / Lamb Weston Holdings, Inc.
PCAR / PACCAR Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
ETR / Entergy Corporation
AIZ / Assurant, Inc.
AGCO / AGCO Corporation
PVH / PVH Corp.
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
AGU / Agrium Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BG / Bunge Global SA
POR / Portland General Electric Company
GCI / Gannett Co., Inc.
RIG / Transocean Ltd.
AABA / Altaba Inc
UFS / Domtar Corporation
FTI / TechnipFMC plc
FDP / Fresh Del Monte Produce Inc.
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CVG / Convergys Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
VWR / VWR Corporation
NPPXF / NTT, Inc.
PCO / Pendrell Corporation
FNB / F.N.B. Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TDS / Telephone and Data Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
TGNA / TEGNA Inc.
ORIT / Oritani Financial Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ASH / Ashland Inc.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
TSS / Total System Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AHL / Aspen Insurance Holdings Limited
CSC / Computer Sciences Corp.
61166W101 / Monsanto Co.
VR / Global X Funds - Global X Metaverse ETF
LBAI / Lakeland Bancorp, Inc.
CST / CST Brands, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SNXZF / Sandstorm Gold Ltd.
MCN / XAI Madison Equity Premium Income Fund
BMS / Bemis Co., Inc.
RAI / Reynolds American, Inc.
OC / Owens Corning
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QRTEA / Qurate Retail Inc - Series A
US2243991054 / Crane Co.
AXS / AXIS Capital Holdings Limited
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
VRNS / Varonis Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
AER / AerCap Holdings N.V.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
DTE / DTE Energy Company
ANDV / Andeavor Corp.
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
SNX / TD SYNNEX Corporation
CBOE / Cboe Global Markets, Inc.
IAU / iShares Gold Trust
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
DOX / Amdocs Limited
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
Y / Alleghany Corp.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
GIB / CGI Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABC / Amerisource Bergen Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FISV / Fiserv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VIAB / Viacom, Inc.
AON / Aon plc
IR / Ingersoll Rand Inc.
/ Wyndham Destinations, Inc.
APA / APA Corporation
DOW / Dow Inc.
FNF / Fidelity National Financial, Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GME / GameStop Corp.
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
VLO / Valero Energy Corporation
AET / Aetna, Inc.
TFX / Teleflex Incorporated
JBLU / JetBlue Airways Corporation
GD / General Dynamics Corporation
/ XL Group Ltd.
ARW / Arrow Electronics, Inc.
WEC / WEC Energy Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
STJ / St. Jude Medical, Inc.
RE / Everest Re Group Ltd
GM / General Motors Company
UNM / Unum Group
LLL / JX Luxventure Limited
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SRE / Sempra
BIIB / Biogen Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PH / Parker-Hannifin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPS / The Gap, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
CVX / Chevron Corporation
UGI / UGI Corporation
EMN / Eastman Chemical Company
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
RL / Ralph Lauren Corporation
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAIAF / CA Immobilien Anlagen AG
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KEY / KeyCorp
FL / Foot Locker, Inc.
LEA / Lear Corporation
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
FOX / Fox Corporation
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
DCI / Donaldson Company, Inc.
CSX / CSX Corporation
CNI / Canadian National Railway Company
MAN / ManpowerGroup Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
SON / Sonoco Products Company
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
PDSB / PDS Biotechnology Corporation
ATO / Atmos Energy Corporation
EIX / Edison International
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
MA / Mastercard Incorporated
ESBA / Empire State Realty OP, L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
AFG / American Financial Group, Inc.
MGA / Magna International Inc.
ORI / Old Republic International Corporation
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
WRK / WestRock Company
MRO / Marathon Oil Corporation
PNW / Pinnacle West Capital Corporation
EFX / Equifax Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
SYF / Synchrony Financial
GE / General Electric Company
TXT / Textron Inc.
GIS / General Mills, Inc.
MFC / HEXAOM
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
DHR / Danaher Corporation
MGM / MGM Resorts International
INTC / Intel Corporation
BCE / BCE Inc.
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
CI / The Cigna Group
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
NLOK / NortonLifeLock Inc
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
CDW / CDW Corporation
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
T / AT&T Inc.
CDK / CDK Global Inc
PKI / Revvity Inc.
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
HUM / Humana Inc.
RS / Reliance, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
DST / DST Systems, Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVCR / NovoCure Limited
NWSA / News Corporation