Market Value1,331,017,909
Total Holdings293
File Date2014-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US0325111070 / Anadarko Petroleum Corp.
ASH / Ashland Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MYJ / BlackRock MuniYield New Jersey Fund Inc
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HON / Honeywell International Inc.
CNQ / Canadian Natural Resources Limited
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EBAY / eBay Inc.
EEP / Enbridge Energy Partners, L.P.
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
FLS / Flowserve Corporation
GNE / Genie Energy Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
465685105 / ITC Holdings Corp.
KSU / Kansas City Southern
KMP /
KRFT /
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
WHR / Whirlpool Corporation
MACK / Merrimack Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
NFG / National Fuel Gas Company
NOV / NOV Inc.
JWN / Nordstrom, Inc.
ACER / Acer Therapeutics Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
RGP / Resources Connection, Inc.
RMD / ResMed Inc.
RCPIQ / Rock Creek Pharmaceuticals 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
SNDK / Sandisk Corporation
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
UGI / UGI Corporation
UQM / UQM Technologies, Inc.
SYK / Stryker Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVC / Vectren Corp.
KO / The Coca-Cola Company
WAG /
WLL / Whiting Petroleum Corp (New)
DOO / BRP Inc.
XRX / Xerox Holdings Corporation
G0083B108 / Actavis
MKC.V / McCormick & Company, Incorporated
ORCL / Oracle Corporation
COV /
IVZ / Invesco Ltd.
00B65Z9D7 / Noble Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAZ / Lazard, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPG / Simon Property Group, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CMCS.A / Comcast Corporation
DHR / Danaher Corporation
PFE / Pfizer Inc.
IP / International Paper Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TEL / TE Connectivity plc
BRK.A / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DE / Deere & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
ETR / Entergy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
CMI / Cummins Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
K / Kellanova
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG / EOG Resources, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
NJR / New Jersey Resources Corporation
SLB / SLB N.V.
ABT / Abbott Laboratories
PGC / Peapack-Gladstone Financial Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
CLX / The Clorox Company
CB / Chubb Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SIGI / Selective Insurance Group, Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
QEPC / Q.E.P. Co., Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CL / Colgate-Palmolive Company
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SRE / Sempra
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
AVY / Avery Dennison Corporation
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
F / Ford Motor Company
GE / General Electric Company
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
PFS / Provident Financial Services, Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
VLY / Valley National Bancorp
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF