Market Value1,424,961,993
Total Holdings335
File Date2016-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GNE / Genie Energy Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WGL / WGL Holdings, Inc.
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
RHI / Robert Half Inc.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
MACK / Merrimack Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
KRFT /
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
AET / Aetna, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
OGE / OGE Energy Corp.
OLN / Olin Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
74005P104 / Praxair, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
NI / NiSource Inc.
WSTG / Wayside Technology Group Inc
CC / The Chemours Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BXLT / Baxalta Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBI / Western Asset Intermediate Muni Fund Inc.
ODP / The ODP Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACER / Acer Therapeutics Inc
IEV / iShares Trust - iShares Europe ETF
SXL / Sunoco Logistics Partners L.P.
BLACKROCK NJ MUNI INCOME TRS / CLOSED END FIXED INC-NON-TAX (09248J101)
CDK / CDK Global Inc
UQM / UQM Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
SNDK / Sandisk Corporation
465685105 / ITC Holdings Corp.
RGP / Resources Connection, Inc.
RMD / ResMed Inc.
XRX / Xerox Holdings Corporation
NFG / National Fuel Gas Company
USB / U.S. Bancorp
61166W101 / Monsanto Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EVJ / Eaton Vance New Jersey Municipal Income Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LUV / Southwest Airlines Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PVTB / PrivateBancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DD / DuPont de Nemours, Inc.
US0325111070 / Anadarko Petroleum Corp.
EEP / Enbridge Energy Partners, L.P.
UGI / UGI Corporation
ASH / Ashland Inc.
DOO / BRP Inc.
VVC / Vectren Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
US2655041000 / Dunkin' Brands Group, Inc.
VIAB / Viacom, Inc.
FLS / Flowserve Corporation
CDMO / Avid Bioservices, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
JWN / Nordstrom, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
EBAY / eBay Inc.
IVZ / Invesco Ltd.
CFX / Colfax Corp
PFS / Provident Financial Services, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
Y / Alleghany Corp.
WFT / Weatherford International plc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FRC / First Republic Bank
KSU / Kansas City Southern
TXN / Texas Instruments Incorporated
SIGI / Selective Insurance Group, Inc.
LAZ / Lazard, Inc.
KSS / Kohl's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VLY / Valley National Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
CMCS.A / Comcast Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
MET / MetLife, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
HES / Hess Corporation
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
GPC / Genuine Parts Company
QEPC / Q.E.P. Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
MMM / 3M Company
UPS / United Parcel Service, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HAL / Halliburton Company
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
AON / Aon plc
SPY / State Street SPDR S&P 500 ETF Trust
CAG / Conagra Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
SRE / Sempra
MKC.V / McCormick & Company, Incorporated
PFE / Pfizer Inc.
PFGC / Performance Food Group Company
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BEN / Franklin Resources, Inc.
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
T / AT&T Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
ALL / The Allstate Corporation
EXC / Exelon Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IP / International Paper Company
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
SLB / SLB N.V.
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
US1182301010 / Buckeye Partners, L.P.
DOV / Dover Corporation
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
EFX / Equifax Inc.
AXP / American Express Company
CE / Celanese Corporation
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CMA / Comerica Incorporated
IYR / iShares Trust - iShares U.S. Real Estate 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
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DGX / Quest Diagnostics Incorporated
NJR / New Jersey Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVY / Avery Dennison Corporation
PGC / Peapack-Gladstone Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated