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
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BKI / Black Knight Inc - Class A
MTB / M&T Bank Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
AVGO / Broadcom 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.
CDK / CDK Global Inc
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
MGP / MGM Growth Properties LLC - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
MS / Morgan Stanley
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
FRC / First Republic Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
QEPC / Q.E.P. Co., Inc.
KEY / KeyCorp
AON / Aon plc
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
STAG / STAG Industrial, Inc.
XLNX / Xilinx, Inc.
BKNG / Booking Holdings Inc.
0R1G / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
NMRK / Newmark Group, Inc.
ANET / Arista Networks Inc
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
GAB / The Gabelli Equity Trust Inc.
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTC / PTC Inc.
IRM / Iron Mountain Incorporated
XPRO / Expro Group Holdings N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WIC / WEC Energy Group, Inc.
RTN / Raytheon Co.
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIGI / Selective Insurance Group, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
US2655041000 / Dunkin' Brands Group, Inc.
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.
AAPL / Apple Inc.
FIZZ / National Beverage Corp.
CMA / Comerica Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
TLGT / Teligent Inc
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
MLM / Martin Marietta Materials, Inc.
MMP / Magellan Midstream Partners L.P.
CB / Chubb Limited
BAX / Baxter International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SIVB / SVB Financial Group
CSX / CSX Corporation
TXT / Textron Inc.
CMI / Cummins Inc.
VLY / Valley National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
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.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
SMG / The Scotts Miracle-Gro Company
CUBE / CubeSmart
Y / Alleghany Corp.
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
RDS.B / Shell Plc - ADR
BGCP / BGC Partners Inc - Class A
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
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
C / Citigroup Inc.
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
UMH / UMH Properties, Inc.
ALC / Alcon Inc.
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
FRT / Federal Realty Investment Trust
LORL / Loral Space & Communications Inc
VERSX / Vanguard Emerging Markets Stock Index Fund
TT / Trane Technologies plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
ABB / ABB Ltd. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGRSX / Vanguard REIT Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
FAST / Fastenal Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWQ_KZ / 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
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
K / Kellanova
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
COR / Cencora, 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
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.
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
BX / Blackstone Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive 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
SO / The Southern Company
IWB / iShares Trust - iShares Russell 1000 ETF
AMRX / Amneal Pharmaceuticals, Inc.
MET / MetLife, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
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
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
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.
SJM / The J. M. Smucker Company
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
1PEG / Public Service Enterprise Group Incorporated
CHKP / Check Point Software Technologies Ltd.
APD / Air Products and Chemicals, Inc.
GRMD / 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
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.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
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.
1DOV / 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.
GEDY / 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.
VHCI.X / 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.