Market Value1,242,531,743
Total Holdings281
File Date2014-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
RMD / ResMed Inc.
CAT / Caterpillar Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
VANGUARD S&P 500 ETF / CLOSED END EQUITY MUTUAL FUND (922908413)
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
BEAM INC-W/I / (073730103)
DOW CHEMICAL COMPANY / (260543103)
ACER / Acer Therapeutics Inc
PVR / PVR PARTNERS L P
STAR SCIENTIFIC INC / (85517P101)
UQM / UQM Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISHARES MSCI UNITED KINGDOM ETF / CLOSED END EQUITY MUTUAL FUND (464286699)
MARKET VECTORS AGRIBUSINESS / CLOSED END EQUITY MUTUAL FUND (57060U605)
POWERSHARES QQQ TRUST / CLOSED END EQUITY MUTUAL FUND (73935A104)
BAX / Baxter International Inc.
61166W101 / Monsanto Co.
CSX / CSX Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
SNDK / Sandisk Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
KRFT /
UGI / UGI Corporation
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
KMP /
CAM / Cameron International Corporation
VODPF / Vodafone Group Public Limited Company
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCE / BCE Inc.
FLO / Flowers Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
00B65Z9D7 / Noble Corporation plc
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
COV /
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
PBI / Pitney Bowes Inc.
LPS / Lender Processing Services, Inc.
US0549371070 / BB&T Corp.
C.WSA / Citigroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GLW / Corning Incorporated
MYJ / BlackRock MuniYield New Jersey Fund Inc
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
DDD / 3D Systems Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
DRI / Darden Restaurants, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AXP / American Express Company
FLS / Flowserve Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
IVZ / Invesco Ltd.
DIS / The Walt Disney Company
018490100 / Allergan plc
DE / Deere & Company
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WFT / Weatherford International plc
BA / The Boeing Company
FRC / First Republic Bank
AMZN / Amazon.com, Inc.
GRMD / General Mills, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
V / Visa Inc.
KSU / Kansas City Southern
KSS / Kohl's Corporation
SYK / Stryker Corporation
SRE / Sempra
NUE / Nucor Corporation
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
CFX / Colfax Corp
QEPC / Q.E.P. Co., Inc.
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
SIGI / Selective Insurance Group, Inc.
AVY / Avery Dennison Corporation
MS / Morgan Stanley
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WIC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
OXY / Occidental Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
T / AT&T Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
IP / International Paper Company
NJR / New Jersey Resources Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
UNP / Union Pacific Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
PSX / Phillips 66
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
DFS / Discover Financial Services
MO / Altria Group, Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLY / Valley National Bancorp
KO / The Coca-Cola Company
1DOV / Dover Corporation
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETR / Entergy Corporation
US1182301010 / Buckeye Partners, L.P.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WM / Waste Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
PGC / Peapack-Gladstone Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
1PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
AON / Aon plc
KMI / Kinder Morgan, Inc.
0R1G / The Home Depot, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
HSY / The Hershey Company
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
PFS / Provident Financial Services, Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
INGR / Ingredion Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GEDY / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company