Market Value1,137,148,087,000
Total Holdings279
File Date2013-11-14
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.

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