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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
NS / NuStar Energy L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
PM / Philip Morris International Inc.
CDK / CDK Global Inc
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
CMI / Cummins Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
GRMD / General Mills, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
UGI / UGI Corporation
RWR / SPDR Series Trust - 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.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 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 / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VVC / Vectren Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAM / Cameron International Corporation
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
PEP / PepsiCo, Inc.
R / Ryder System, Inc.
018490100 / Allergan plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
SRE / Sempra
NUE / Nucor Corporation
BEAV / B/E Aerospace, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ACN / Accenture plc
AET / Aetna, Inc.
QEPC / Q.E.P. Co., Inc.
ADI / Analog Devices, Inc.
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
CELG / Celgene Corp.
MCD / McDonald's Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
LLY / Eli Lilly and Company
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
WFT / Weatherford International plc
CL / Colgate-Palmolive Company
0R1G / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
FLS / Flowserve Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
EBAY / eBay Inc.
COP / ConocoPhillips
F / Ford Motor Company
SJM / The J. M. Smucker Company
NI / NiSource Inc.
IVZ / Invesco Ltd.
ORCL / Oracle Corporation
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
Y / Alleghany Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGE / OGE Energy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PPL / PPL Corporation
EMR / Emerson Electric Co.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FRC / First Republic Bank
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
IP / International Paper Company
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
CFX / Colfax Corp
COST / Costco Wholesale Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EA / Electronic Arts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
SIGI / Selective Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCK / McKesson Corporation
CDMO / Avid Bioservices, Inc.
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
VERSX / Vanguard Emerging Markets Stock Index Fund
EFX / Equifax Inc.
HES / Hess Corporation
GLW / Corning Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
1PEG / Public Service Enterprise Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GEDY / General Dynamics Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
LAZ / Lazard, Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
US1182301010 / Buckeye Partners, L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMA / Comerica Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
1DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
NJR / New Jersey Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
CB / Chubb Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGC / Peapack-Gladstone Financial Corporation
VLO / Valero Energy Corporation
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVN / Devon Energy Corporation
K / Kellanova
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
LHX / L3Harris Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
HON / Honeywell International 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 / SPDR S&P 500 ETF
ADBE / Adobe Inc.
FNF / Fidelity National Financial, Inc.
AON / Aon plc
XPRO / Expro Group Holdings N.V.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTRS / Northern Trust Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
WIC / 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.