Market Value1,419,441,389
Total Holdings307
File Date2015-02-12
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.

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
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ODP / The ODP Corporation
CERN / Cerner Corp.
NS / NuStar Energy L.P. - Limited Partnership
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
RMD / ResMed Inc.
LUV / Southwest Airlines Co.
MACK / Merrimack Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
KMP /
BCE / BCE Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UQM / UQM Technologies, Inc.
GNE / Genie Energy Ltd.
M / Macy's, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
CDK / CDK Global Inc
BEAV / B/E Aerospace, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
G0083B108 / Actavis
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNDK / Sandisk Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
UGI / UGI Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
465685105 / ITC Holdings Corp.
RGP / Resources Connection, Inc.
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
BLACKROCK NJ MUNI INCOME TRS / CLOSED END FIXED INC-NON-TAX (09248J101)
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
KRFT /
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
DOO / BRP Inc.
VVC / Vectren Corp.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
ACER / Acer Therapeutics Inc
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
00B65Z9D7 / Noble Corporation plc
COV /
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
AET / Aetna, Inc.
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
HES / Hess Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
19041P105 / CBS Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWK / Stanley Black & Decker, Inc.
WFT / Weatherford International plc
ESRX / Express Scripts Holding Co.
KO / The Coca-Cola Company
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
NI / NiSource Inc.
IVZ / Invesco Ltd.
TWX / Warner Media LLC
Y / Alleghany Corp.
FRC / First Republic Bank
KSU / Kansas City Southern
CFX / Colfax Corp
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLY / Valley National Bancorp
MMP / Magellan Midstream Partners L.P.
TEL / TE Connectivity plc
LVS / Las Vegas Sands Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
K / Kellanova
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
QEPC / Q.E.P. Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
MMM / 3M Company
PGC / Peapack-Gladstone Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
SIGI / Selective Insurance Group, Inc.
DFS / Discover Financial Services
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXC / Exelon Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDX / FedEx Corporation
V / Visa Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
LAZ / Lazard, Inc.
MS / Morgan Stanley
F / Ford Motor Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SRE / Sempra
AON / Aon plc
BMY / Bristol-Myers Squibb Company
MKC.V / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
CMCS.A / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
IP / International Paper Company
US1182301010 / Buckeye Partners, L.P.
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
C.WSA / Citigroup, Inc.
SLB / SLB N.V.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
SYY / Sysco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TGT / Target Corporation
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWK / American Water Works Company, Inc.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NJR / New Jersey Resources Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
SO / The Southern Company
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
PFS / Provident Financial Services, Inc.
J / Jacobs Solutions Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company