Market Value256,841,000
Total Holdings280
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
SJT / San Juan Basin Royalty Trust
IP / International Paper Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BID / Sotheby's
NTCT / NetScout Systems, Inc.
ASGN / ASGN Incorporated
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
LAD / Lithia Motors, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
US5249011058 / Legg Mason, Inc.
ROST / Ross Stores, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
SRE / Sempra
MCD / McDonald's Corporation
847560109 / Spectra Energy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
RRC / Range Resources Corporation
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
/ Delphi Technologies PLC
TRV / The Travelers Companies, Inc.
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
US0325111070 / Anadarko Petroleum Corp.
NKE / NIKE, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ESRX / Express Scripts Holding Co.
CYBX / Cyberonics, Inc.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
MMM / 3M Company
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
ABBV / AbbVie Inc.
WFT / Weatherford International plc
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEX / Kirby Corporation
APH / Amphenol Corporation
AKAM / Akamai Technologies, Inc.
SXT / Sensient Technologies Corporation
HXL / Hexcel Corporation
GTLS / Chart Industries, Inc.
MTZ / MasTec, Inc.
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLT / Corpay, Inc.
ENS / EnerSys
ENB / Enbridge Inc.
GPS / The Gap, Inc.
APAM / Artisan Partners Asset Management Inc.
WPPGY / WPP PLC
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
CMP / Compass Minerals International, Inc.
IRC / Inland Real Estate Corporation
TRN / Trinity Industries, Inc.
CERN / Cerner Corp.
451734107 / IHS, Inc.
SBUX / Starbucks Corporation
PRFT / Perficient, Inc.
OA / Orbital ATK, Inc.
LOCK / LifeLock, Inc.
ULTA / Ulta Beauty, Inc.
ACC / American Campus Communities Inc.
CUNB / CU Bancorp
BTO / John Hancock Financial Opportunities Fund
CL / Colgate-Palmolive Company
IPGP / IPG Photonics Corporation
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NGLS / Targa Resources Partners LP
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
AL / Air Lease Corporation
TRMB / Trimble Inc.
ORBC / Orbcomm Inc
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
CMCSA / Comcast Corporation
CLX / The Clorox Company
MSFT / Microsoft Corporation
SLM / SLM Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OKS / ONEOK Partners, L.P.
MET / MetLife, Inc.
MO / Altria Group, Inc.
GBX / The Greenbrier Companies, Inc.
MWV /
ACN / Accenture plc
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HON / Honeywell International Inc.
UEC / Uranium Energy Corp.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
SPLS / Staples, Inc.
COP / ConocoPhillips
SO / The Southern Company
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
JCP / J.C. Penney Co., Inc.
MUR / Murphy Oil Corporation
GE / General Electric Company
AAPL / Apple Inc.
HRC / Hill-Rom Holdings Inc
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
GM / General Motors Company
MOG.A / Moog Inc.
ANTM / Anthem Inc
TXN / Texas Instruments Incorporated
EEQ / Enbridge Energy Management LLC.
T / AT&T Inc.
WNR / Western Refining, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CMO / Capstead Mortgage Corp.
PM / Philip Morris International Inc.
JAH / Jarden Corporation
BRK.B / Berkshire Hathaway Inc.
ALE / ALLETE, Inc.
STI / Solidion Technology, Inc.
DCO / Ducommun Incorporated
PRU / Prudential Financial, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
PCYC / Pharmacyclics
MPC / Marathon Petroleum Corporation
FOX / Fox Corporation
USB / U.S. Bancorp
GAB / The Gabelli Equity Trust Inc.
JONE / Jones Energy, Inc.
MDAS / MedAssets, Inc.
LO /
JCI / Johnson Controls International plc
RL / Ralph Lauren Corporation
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAVI / Navient Corporation
GAIA / Gaia, Inc.
TWX / Warner Media LLC
BRCD / Brocade Communications Systems, Inc.
TGT / Target Corporation
SXI / Standex International Corporation
TRGP / Targa Resources Corp.
EVTC / EVERTEC, Inc.
HAIN / The Hain Celestial Group, Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
MJN / Mead Johnson Nutrition Co.
APD / Air Products and Chemicals, Inc.
WGO / Winnebago Industries, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDC / Western Digital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
PPC / Pilgrim's Pride Corporation
LEA / Lear Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAFM / Sanderson Farms, Inc.
LXK / Lexmark International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MYJ / BlackRock MuniYield New Jersey Fund Inc
CI / The Cigna Group
AVP / Avon Products, Inc.
CALM / Cal-Maine Foods, Inc.
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
ATK /
CF / CF Industries Holdings, Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
SIRO / Sirona Dental Systems, Inc.
THRM / Gentherm Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KRFT /
ARTNA / Artesian Resources Corporation
61166W101 / Monsanto Co.
SKT / Tanger Inc.
G0083B108 / Actavis
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
MDP / Meredith Holdings Corp
BBWI / Bath & Body Works, Inc.
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
CAH / Cardinal Health, Inc.
EHC / Encompass Health Corporation
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
PII / Polaris Inc.
GD / General Dynamics Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ICL / ICL Group Ltd
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
APA / APA Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
904784709 / Unilever N.V.
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
RY / Royal Bank of Canada
ABC / Amerisource Bergen Corp.
BBL / BHP Group Plc - ADR
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
VTOL / Bristow Group Inc.
AFG / American Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
FCE.A / Forest City Realty Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHKP / Check Point Software Technologies Ltd.
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
CLB / Core Laboratories Inc.
PB / Prosperity Bancshares, Inc.
M / Macy's, Inc.
CAT / Caterpillar Inc.
O / Realty Income Corporation
AET / Aetna, Inc.
VFC / V.F. Corporation
SRCL / Stericycle, Inc.
DORM / Dorman Products, Inc.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WBK / Westpac Banking Corp - ADR
DPZ / Domino's Pizza, Inc.
PSX / Phillips 66
VMC / Vulcan Materials Company
CACC / Credit Acceptance Corporation
CSCO / Cisco Systems, Inc.
PRAA / PRA Group, Inc.
RPM / RPM International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
RRD / R.R. Donnelley & Sons Co.
AIG / American International Group, Inc.
LCII / LCI Industries
US2655041000 / Dunkin' Brands Group, Inc.
US8865471085 / Tiffany & Co.
OLED / Universal Display Corporation
DOW / Dow Inc.
KR / The Kroger Co.
RCI / Rogers Communications Inc.
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.