Market Value1,331,017,909
Total Holdings293
File Date2014-11-12
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)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFS / Provident Financial Services, Inc.
CELG / Celgene Corp.
NSC / Norfolk Southern Corporation
SO / The Southern Company
RDS.B / Shell Plc - ADR
US1182301010 / Buckeye Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UQM / UQM Technologies, Inc.
KSS / Kohl's Corporation
RGP / Resources Connection, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
CNQ / Canadian Natural Resources Limited
EBAY / eBay Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
US0325111070 / Anadarko Petroleum Corp.
IVZ / Invesco Ltd.
19041P105 / CBS Corp.
VVC / Vectren Corp.
GNE / Genie Energy Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XRX / Xerox Holdings Corporation
BCE / BCE Inc.
FRC / First Republic Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MJN / Mead Johnson Nutrition Co.
FIS / Fidelity National Information Services, Inc.
Y / Alleghany Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMS / CMS Energy Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
SNDK / Sandisk Corporation
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NOV / NOV Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
G0083B108 / Actavis
FLS / Flowserve Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
KRFT /
UGI / UGI Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
DOO / BRP Inc.
MAT / Mattel, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMP /
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
R / Ryder System, Inc.
ACER / Acer Therapeutics Inc
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
CERN / Cerner Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RMD / ResMed Inc.
JWN / Nordstrom, Inc.
KSU / Kansas City Southern
QQQ / Invesco QQQ Trust, Series 1
COV /
00B65Z9D7 / Noble Corporation plc
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BA / The Boeing Company
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
INGR / Ingredion Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFC / V.F. Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMP / Magellan Midstream Partners L.P.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAL / Halliburton Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
SRE / Sempra
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
SLB / SLB N.V.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SIGI / Selective Insurance Group, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WHR / Whirlpool Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
VLY / Valley National Bancorp
CMI / Cummins Inc.
HSY / The Hershey 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
ADBE / Adobe Inc.
CLX / The Clorox Company
MDT / Medtronic plc
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
INTC / Intel Corporation
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AON / Aon plc
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
NJR / New Jersey Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
GE / General Electric Company
DHR / Danaher Corporation
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PSX / Phillips 66
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLCSX / Vanguard Large-Cap Index Fund
PGC / Peapack-Gladstone Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
K / Kellanova
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TJX / The TJX Companies, Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOW / Dow Inc.
BIIB / Biogen Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.