Market Value1,419,441,389
Total Holdings307
File Date2015-02-12
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.

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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ODP / The ODP Corporation
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
NS / NuStar Energy L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
RMD / ResMed Inc.
LUV / Southwest Airlines Co.
MACK / Merrimack Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
GRMD / General Mills, Inc.
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
KMP /
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
AXP / American Express Company
BCE / BCE Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UQM / UQM Technologies, Inc.
GNE / Genie Energy Ltd.
M / Macy's, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
CDK / CDK Global Inc
BEAV / B/E Aerospace, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
G0083B108 / Actavis
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNDK / Sandisk Corporation
CAM / Cameron International Corporation
UGI / UGI Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
465685105 / ITC Holdings Corp.
RGP / Resources Connection, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
61166W101 / Monsanto Co.
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
AWK / American Water Works Company, Inc.
BLACKROCK NJ MUNI INCOME TRS / CLOSED END FIXED INC-NON-TAX (09248J101)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
SRE / Sempra
ABBV / AbbVie Inc.
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.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
ACER / Acer Therapeutics Inc
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
00B65Z9D7 / Noble Corporation plc
COV /
QEPC / Q.E.P. Co., Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
PSX / Phillips 66
AET / Aetna, Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
MAT / Mattel, Inc.
OXY / Occidental Petroleum Corporation
RDS.B / Shell Plc - ADR
CELG / Celgene Corp.
NOV / NOV Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WFT / Weatherford International plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
ESRX / Express Scripts Holding Co.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLS / Flowserve Corporation
PPG / PPG Industries, Inc.
XRX / Xerox Holdings Corporation
CB / Chubb Limited
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
IP / International Paper Company
PTC / PTC Inc.
NI / NiSource Inc.
IVZ / Invesco Ltd.
TWX / Warner Media LLC
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
Y / Alleghany Corp.
FRC / First Republic Bank
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KSU / Kansas City Southern
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETR / Entergy Corporation
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
1DOV / Dover Corporation
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CFX / Colfax Corp
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CDMO / Avid Bioservices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMP / Magellan Midstream Partners L.P.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEL / TE Connectivity plc
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
0R1G / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
NJR / New Jersey Resources Corporation
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIGI / Selective Insurance Group, Inc.
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VLY / Valley National Bancorp
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
1PEG / Public Service Enterprise Group Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
LAZ / Lazard, Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
US1182301010 / Buckeye Partners, L.P.
C.WSA / Citigroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
IBB / iShares Trust - iShares Biotechnology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGC / Peapack-Gladstone Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
FNF / Fidelity National Financial, Inc.
STT / State Street Corporation
GLW / Corning Incorporated
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
PFS / Provident Financial Services, Inc.
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEDY / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
WIC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company