Market Value1,242,531,743
Total Holdings281
File Date2014-02-13
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.

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)
DOV / Dover Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
MRO / Marathon Oil Corporation
RMD / ResMed Inc.
PG / The Procter & Gamble Company
MACK / Merrimack Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
EOG / EOG Resources, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
VANGUARD S&P 500 ETF / CLOSED END EQUITY MUTUAL FUND (922908413)
ZBH / Zimmer Biomet Holdings, Inc.
BEAM INC-W/I / (073730103)
DOW CHEMICAL COMPANY / (260543103)
ACER / Acer Therapeutics Inc
PVR / PVR PARTNERS L P
STAR SCIENTIFIC INC / (85517P101)
UQM / UQM Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISHARES MSCI UNITED KINGDOM ETF / CLOSED END EQUITY MUTUAL FUND (464286699)
MARKET VECTORS AGRIBUSINESS / CLOSED END EQUITY MUTUAL FUND (57060U605)
POWERSHARES QQQ TRUST / CLOSED END EQUITY MUTUAL FUND (73935A104)
61166W101 / Monsanto Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNDK / Sandisk Corporation
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
VLY / Valley National Bancorp
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
KRFT /
UGI / UGI Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
DOO / BRP Inc.
VVC / Vectren Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMP /
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VODPF / Vodafone Group Public Limited Company
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCE / BCE Inc.
FLO / Flowers Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
00B65Z9D7 / Noble Corporation plc
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
COV /
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
PBI / Pitney Bowes Inc.
LPS / Lender Processing Services, Inc.
US0549371070 / BB&T Corp.
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
DDD / 3D Systems Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
FLS / Flowserve Corporation
FIS / Fidelity National Information Services, Inc.
IVZ / Invesco Ltd.
018490100 / Allergan plc
WFT / Weatherford International plc
FRC / First Republic Bank
WHR / Whirlpool Corporation
KSU / Kansas City Southern
KSS / Kohl's Corporation
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
CFX / Colfax Corp
SIGI / Selective Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
EWQ / iShares, Inc. - iShares MSCI France ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
US1182301010 / Buckeye Partners, L.P.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PGC / Peapack-Gladstone Financial Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
HSY / The Hershey Company
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETR / Entergy Corporation
IP / International Paper Company
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
CMCS.A / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
K / Kellanova
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TGT / Target Corporation
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NJR / New Jersey Resources Corporation
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKC.V / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
T / AT&T Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
AON / Aon plc
F / Ford Motor Company
MDT / Medtronic plc
QEPC / Q.E.P. Co., Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SRE / Sempra
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMI / Cummins Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
PFS / Provident Financial Services, Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
INGR / Ingredion Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company