Market Value1,427,819,703
Total Holdings321
File Date2015-08-13
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)
BAX / Baxter International Inc.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
QEPC / Q.E.P. Co., Inc.
BEN / Franklin Resources, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
CDK / CDK Global Inc
RMD / ResMed Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
CMS / CMS Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WHR / Whirlpool Corporation
INTC / Intel Corporation
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
IEV / iShares Trust - iShares Europe ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
UGI / UGI Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RGP / Resources Connection, Inc.
US0549371070 / BB&T Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GNE / Genie Energy Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SXL / Sunoco Logistics Partners L.P.
ODP / The ODP Corporation
BLACKROCK NJ MUNI INCOME TRS / CLOSED END FIXED INC-NON-TAX (09248J101)
BCE / BCE Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
465685105 / ITC Holdings Corp.
61166W101 / Monsanto Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VIAB / Viacom, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
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.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
ACER / Acer Therapeutics Inc
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
R / Ryder System, Inc.
018490100 / Allergan plc
MYJ / BlackRock MuniYield New Jersey Fund Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AET / Aetna, Inc.
BBWI / Bath & Body Works, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
WFT / Weatherford International plc
MMM / 3M Company
FLS / Flowserve Corporation
EBAY / eBay Inc.
NI / NiSource Inc.
IVZ / Invesco Ltd.
TWX / Warner Media LLC
Y / Alleghany Corp.
OGE / OGE Energy Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FRC / First Republic Bank
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
CFX / Colfax Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
PPL / PPL Corporation
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIGI / Selective Insurance Group, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
GLD / SPDR Gold Shares
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDMO / Avid Bioservices, Inc.
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
EWQ / iShares, Inc. - iShares MSCI France ETF
HES / Hess Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
MKC.V / McCormick & Company, Incorporated
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
CMI / Cummins Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
LAZ / Lazard, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
F / Ford Motor Company
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
IP / International Paper Company
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
SLB / SLB N.V.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TEL / TE Connectivity plc
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACN / Accenture plc
US1182301010 / Buckeye Partners, L.P.
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CE / Celanese Corporation
NJR / New Jersey Resources Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IR / Ingersoll Rand Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PGC / Peapack-Gladstone Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
CL / Colgate-Palmolive Company
EFX / Equifax Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
CMCS.A / Comcast Corporation
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
K / Kellanova
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPQ / HP Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
FNF / Fidelity National Financial, Inc.
AON / Aon plc
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPG / PPG Industries, Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NTRS / Northern Trust Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
PFS / Provident Financial Services, Inc.
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
VLY / Valley National Bancorp
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIIB / Biogen Inc.
ECL / Ecolab Inc.