Market Value1,424,737,971
Total Holdings314
File Date2016-05-10
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICLD / InterCloud Systems, Inc.
CERN / Cerner Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
TWTR / Twitter Inc
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
AET / Aetna, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WGL / WGL Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HCSG / Healthcare Services Group, Inc.
WSTG / Wayside Technology Group Inc
SXL / Sunoco Logistics Partners L.P.
BXLT / Baxalta Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CC / The Chemours Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IEV / iShares Trust - iShares Europe ETF
PVTB / PrivateBancorp, Inc.
OLN / Olin Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UQM / UQM Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WLL / Whiting Petroleum Corp (New)
SNDK / Sandisk Corporation
EEP / Enbridge Energy Partners, L.P.
ASH / Ashland Inc.
VVC / Vectren Corp.
002144110 / Altera Corporation
465685105 / ITC Holdings Corp.
QQQ / Invesco QQQ Trust, Series 1
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EVJ / Eaton Vance New Jersey Municipal Income Trust
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0325111070 / Anadarko Petroleum Corp.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
DOO / BRP Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
BCE / BCE Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Y / Alleghany Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
US2655041000 / Dunkin' Brands Group, Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
BBWI / Bath & Body Works, Inc.
CELG / Celgene Corp.
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
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
IVZ / Invesco Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
018490100 / Allergan plc
KSU / Kansas City Southern
FRC / First Republic Bank
MET / MetLife, Inc.
EBAY / eBay Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MMP / Magellan Midstream Partners L.P.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
SIGI / Selective Insurance Group, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
LAZ / Lazard, Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
KR / The Kroger Co.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
MMM / 3M Company
VLY / Valley National Bancorp
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMI / Cummins Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GM / General Motors Company
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HAL / Halliburton Company
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
COP / ConocoPhillips
QEPC / Q.E.P. Co., Inc.
GLW / Corning Incorporated
SRE / Sempra
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCD / McDonald's Corporation
V / Visa Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
F / Ford Motor Company
AON / Aon plc
SPY / State Street SPDR S&P 500 ETF Trust
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
IP / International Paper Company
AVY / Avery Dennison Corporation
SRPT / Sarepta Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STT / State Street Corporation
UNP / Union Pacific Corporation
PFS / Provident Financial Services, Inc.
WY / Weyerhaeuser Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
PGC / Peapack-Gladstone Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
SLB / SLB N.V.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
CE / Celanese Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
DOV / Dover Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
COF / Capital One Financial Corporation
AXP / American Express Company
EFX / Equifax Inc.
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
RTX / RTX Corporation
K / Kellanova
GE / General Electric Company
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
MKC.V / McCormick & Company, Incorporated
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HSY / The Hershey Company
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CMCS.A / Comcast Corporation
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
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
PFGC / Performance Food Group Company