Market Value1,336,920,628
Total Holdings296
File Date2014-11-13
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLY / Valley National Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MKC.V / McCormick & Company, Incorporated
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
QEPC / Q.E.P. Co., Inc.
K / Kellanova
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
RMD / ResMed Inc.
CMS / CMS Energy Corporation
KRFT /
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
GNE / Genie Energy Ltd.
UQM / UQM Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNDK / Sandisk Corporation
EEP / Enbridge Energy Partners, L.P.
465685105 / ITC Holdings Corp.
RGP / Resources Connection, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
61166W101 / Monsanto Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NI / NiSource Inc.
BEAV / B/E Aerospace, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
NFG / National Fuel Gas Company
UGI / UGI Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
DOO / BRP Inc.
VVC / Vectren Corp.
KMP /
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
ACER / Acer Therapeutics Inc
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCE / BCE Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
COV /
MYJ / BlackRock MuniYield New Jersey Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
MAT / Mattel, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
MACK / Merrimack Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EBAY / eBay Inc.
Y / Alleghany Corp.
FRC / First Republic Bank
KSU / Kansas City Southern
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IR / Ingersoll Rand Inc.
KSS / Kohl's Corporation
CFX / Colfax Corp
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
SIGI / Selective Insurance Group, Inc.
PPL / PPL Corporation
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
CDMO / Avid Bioservices, Inc.
PFS / Provident Financial Services, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
LAZ / Lazard, Inc.
SRE / Sempra
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
STT / State Street Corporation
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
US1182301010 / Buckeye Partners, L.P.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
MMM / 3M Company
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
CLX / The Clorox Company
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
EXC / Exelon Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCS.A / Comcast Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
NJR / New Jersey Resources Corporation
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
GE / General Electric Company
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMR / Emerson Electric Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MET / MetLife, Inc.
SYK / Stryker Corporation
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGC / Peapack-Gladstone Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MAR / Marriott International, Inc.
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
AXP / American Express Company
SO / The Southern Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MS / Morgan Stanley
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
F / Ford Motor Company
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
INGR / Ingredion Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF