Market Value1,267,324,786
Total Holdings290
File Date2014-05-06
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
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
002144110 / Altera Corporation
MDLZ / Mondelez International, Inc.
US0325111070 / Anadarko Petroleum Corp.
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
ASH / Ashland Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
VLY / Valley National Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM INC-W/I / (073730103)
UPS / United Parcel Service, Inc.
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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PFS / Provident Financial Services, Inc.
DOW CHEMICAL COMPANY / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EEP / Enbridge Energy Partners, L.P.
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLS / Flowserve Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WHR / Whirlpool Corporation
ISHARES MSCI UNITED KINGDOM ETF / CLOSED END EQUITY MUTUAL FUND (464286699)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
KSU / Kansas City Southern
KMP /
KRFT /
DFS / Discover Financial Services
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.
ACER / Acer Therapeutics Inc
POWERSHARES QQQ TRUST / CLOSED END EQUITY MUTUAL FUND (73935A104)
74005P104 / Praxair, Inc.
RGP / Resources Connection, Inc.
RMD / ResMed Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNDK / Sandisk Corporation
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
STAR SCIENTIFIC INC / (85517P101)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
UGI / UGI Corporation
UQM / UQM Technologies, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVC / Vectren Corp.
WAG /
WLL / Whiting Petroleum Corp (New)
DOO / BRP Inc.
AXP / American Express Company
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPC / Genuine Parts Company
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
G0083B108 / Actavis
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
COV /
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
00B65Z9D7 / Noble Corporation plc
V / Visa Inc.
XOM / Exxon Mobil Corporation
WFT / Weatherford International plc
ADBE / Adobe Inc.
NJR / New Jersey Resources Corporation
SBUX / Starbucks Corporation
EXC / Exelon Corporation
MS / Morgan Stanley
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
BEN / Franklin Resources, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AON / Aon plc
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
US1182301010 / Buckeye Partners, L.P.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DUK / Duke Energy Corporation
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
APD / Air Products and Chemicals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
SIGI / Selective Insurance Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
COST / Costco Wholesale Corporation
CSX / CSX Corporation
NTRS / Northern Trust Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MKC.V / McCormick & Company, Incorporated
TGT / Target Corporation
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
PGC / Peapack-Gladstone Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
CMCS.A / Comcast Corporation
CAT / Caterpillar Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
MMM / 3M Company
EWQ / iShares, Inc. - iShares MSCI France ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CAH / Cardinal Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BA / The Boeing Company
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
QEPC / Q.E.P. Co., Inc.
DE / Deere & Company
ETR / Entergy Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
IP / International Paper Company
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
TEL / TE Connectivity plc
GD / General Dynamics Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
GE / General Electric Company
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
SRE / Sempra
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF