Market Value1,446,461,271
Total Holdings330
File Date2015-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APD / Air Products and Chemicals, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ODP / The ODP Corporation
CERN / Cerner Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
CDK / CDK Global Inc
RMD / ResMed Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
AET / Aetna, Inc.
DFS / Discover Financial Services
BLACKROCK NJ MUNI INCOME TRS / CLOSED END FIXED INC-NON-TAX (09248J101)
BCE / BCE Inc.
NI / NiSource Inc.
GNE / Genie Energy Ltd.
MJN / Mead Johnson Nutrition Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEV / iShares Trust - iShares Europe ETF
XRX / Xerox Holdings Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
US0549371070 / BB&T Corp.
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
KRFT /
UGI / UGI Corporation
SNDK / Sandisk Corporation
ASH / Ashland Inc.
DOO / BRP Inc.
VVC / Vectren Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
R / Ryder System, Inc.
ACER / Acer Therapeutics Inc
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
RGP / Resources Connection, Inc.
ESRX / Express Scripts Holding Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QQQ / Invesco QQQ Trust, Series 1
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
WHR / Whirlpool Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIAB / Viacom, Inc.
BEAV / B/E Aerospace, Inc.
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
CELG / Celgene Corp.
NOV / NOV Inc.
19041P105 / CBS Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
KSU / Kansas City Southern
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
TWX / Warner Media LLC
C.WSA / Citigroup, Inc.
Y / Alleghany Corp.
WFT / Weatherford International plc
FRC / First Republic Bank
CFX / Colfax Corp
LAZ / Lazard, Inc.
KSS / Kohl's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXP / American Express Company
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
PPL / PPL Corporation
SIGI / Selective Insurance Group, Inc.
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CDMO / Avid Bioservices, Inc.
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
JWN / Nordstrom, Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SRE / Sempra
MKC.V / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
STT / State Street Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLY / Valley National Bancorp
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
CMCS.A / Comcast Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
SLB / SLB N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
EFX / Equifax Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
US1182301010 / Buckeye Partners, L.P.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGC / Peapack-Gladstone Financial Corporation
PFS / Provident Financial Services, Inc.
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
K / Kellanova
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
INGR / Ingredion Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
PTC / PTC Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NJR / New Jersey Resources Corporation
CHD / Church & Dwight Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NUE / Nucor Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
SO / The Southern Company
CVX / Chevron Corporation
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
BA / The Boeing Company
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
MMM / 3M Company
TJX / The TJX Companies, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SYY / Sysco Corporation
SYK / Stryker Corporation
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
QEPC / Q.E.P. Co., Inc.
DHR / Danaher Corporation
F / Ford Motor Company
DOV / Dover Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AON / Aon plc
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
HES / Hess Corporation
TGT / Target Corporation
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated