Market Value1,094,013,315,000
Total Holdings286
File Date2013-08-13
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
002144110 / Altera Corporation
US0325111070 / Anadarko Petroleum Corp.
ASH / Ashland Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US0549371070 / BB&T Corp.
BCE / BCE Inc.
WHR / Whirlpool Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM INC-W/I / (073730103)
GLD / SPDR Gold Shares
MYJ / BlackRock MuniYield New Jersey Fund Inc
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
19041P105 / CBS Corp.
CMS / CMS Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CELG / Celgene Corp.
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
DRI / Darden Restaurants, Inc.
DOW CHEMICAL COMPANY / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
ERIE / Erie Indemnity Company
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KSS / Kohl's Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OBLG / Oblong, Inc.
HFC / HollyFrontier Corp
DIS / The Walt Disney Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISHARES MSCI UNITED KINGDOM / CLOSED END EQUITY MUTUAL FUND (464286699)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KSU / Kansas City Southern
KMP /
KRFT /
MRO / Marathon Oil Corporation
MARKET VECTORS AGRIBUSINESS / CLOSED END EQUITY MUTUAL FUND (57060U605)
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MACK / Merrimack Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
NFG / National Fuel Gas Company
NOV / NOV Inc.
JWN / Nordstrom, Inc.
NUVEEN N J INVT QUALITY MUN FD INC / CLOSED END FIXED INC-NON-TAX (670971100)
ACER / Acer Therapeutics Inc
PVR / PVR PARTNERS L P
BTU / Peabody Energy Corporation
PBI / Pitney Bowes Inc.
POWERSHARES QQQ TRUST / CLOSED END EQUITY MUTUAL FUND (73935A104)
74005P104 / Praxair, Inc.
WY / Weyerhaeuser Company
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
RMS / Rydex ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMM / 3M Company
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
GLW / Corning Incorporated
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
DDD / 3D Systems Corporation
TWX / Warner Media LLC
UGI / UGI Corporation
BX / Blackstone Inc.
MO / Altria Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVC / Vectren Corp.
VANGUARD S&P 500 ETF / CLOSED END EQUITY MUTUAL FUND (922908413)
VODPF / Vodafone Group Public Limited Company
CSX / CSX Corporation
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
DOO / BRP Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COV /
IVZ / Invesco Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
APA / APA Corporation
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
AON / Aon plc
F / Ford Motor Company
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
T / AT&T Inc.
US1182301010 / Buckeye Partners, L.P.
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
CHD / Church & Dwight Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CAT / Caterpillar Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WSM / Williams-Sonoma, Inc.
RIG / Transocean Ltd.
ETR / Entergy Corporation
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
EWC / iShares, Inc. - iShares MSCI Canada ETF
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFS / Provident Financial Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
CMCS.A / Comcast Corporation
AVY / Avery Dennison Corporation
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
PGC / Peapack-Gladstone Financial Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
SRE / Sempra
KMI / Kinder Morgan, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
MKC.V / McCormick & Company, Incorporated
COP / ConocoPhillips
CLX / The Clorox Company
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
HPQ / HP Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
K / Kellanova
D / Dominion Energy, Inc.
INTC / Intel Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
SIGI / Selective Insurance Group, Inc.
RTX / RTX Corporation
BA / The Boeing Company
MAR / Marriott International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MDT / Medtronic plc
QEPC / Q.E.P. Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
VLY / Valley National Bancorp
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company