Market Value1,673,168,285
Total Holdings329
File Date2017-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFS / Discover Financial Services
ICF / iShares Trust - iShares Select U.S. REIT ETF
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PVTB / PrivateBancorp, Inc.
SYK / Stryker Corporation
CERN / Cerner Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
GAB / The Gabelli Equity Trust Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSTG / Wayside Technology Group Inc
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMI / Cummins Inc.
COF / Capital One Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
GLW / Corning Incorporated
SO / The Southern Company
CMA / Comerica Incorporated
PTC / PTC Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
IR / Ingersoll Rand Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
YUM / Yum! Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
BA / The Boeing Company
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
DE / Deere & Company
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UTG / Reaves Utility Income Fund
AWK / American Water Works Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROK / Rockwell Automation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
STT / State Street Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCPC / Balchem Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VLY / Valley National Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
AXP / American Express Company
YORW / The York Water Company
CDK / CDK Global Inc
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
904784709 / Unilever N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
COLUMBIA EM STRATEGIC OPPORTUN ETF / CLOSED END EQUITY MUTUAL FUND (19762B400)
VSM / Versum Materials, Inc.
HCSG / Healthcare Services Group, Inc.
IEV / iShares Trust - iShares Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEP / Enbridge Energy Partners, L.P.
M / Macy's, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
/ Delphi Technologies PLC
NFG / National Fuel Gas Company
MJN / Mead Johnson Nutrition Co.
NVGS / Navigator Holdings Ltd.
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VVC / Vectren Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCE / BCE Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WHR / Whirlpool Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RTN / Raytheon Co.
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DOW / Dow Inc.
AET / Aetna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CELG / Celgene Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWK / Stanley Black & Decker, Inc.
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
US8865471085 / Tiffany & Co.
NI / NiSource Inc.
IVZ / Invesco Ltd.
TWX / Warner Media LLC
018490100 / Allergan plc
Y / Alleghany Corp.
FRC / First Republic Bank
KSU / Kansas City Southern
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLNX / Xilinx, Inc.
KSS / Kohl's Corporation
MGP / MGM Growth Properties LLC - Class A
SUU N / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAZ / Lazard, Inc.
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PPL / PPL Corporation
MMP / Magellan Midstream Partners L.P.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
BEN / Franklin Resources, Inc.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MAR / Marriott International, Inc.
AON / Aon plc
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
FNF / Fidelity National Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VLO / Valero Energy Corporation
ETR / Entergy Corporation
US1182301010 / Buckeye Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CE / Celanese Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INGR / Ingredion Incorporated
DOV / Dover Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFS / Provident Financial Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
PGC / Peapack-Gladstone Financial Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFC / V.F. Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
VERSX / Vanguard Emerging Markets Stock Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 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.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFGC / Performance Food Group Company