Market Value1,137,148,087,000
Total Holdings279
File Date2013-11-14
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
002144110 / Altera Corporation
US0325111070 / Anadarko Petroleum Corp.
BA / The Boeing Company
INTC / Intel Corporation
MSFT / Microsoft Corporation
ASH / Ashland Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
MS / Morgan Stanley
MDT / Medtronic plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM INC-W/I / (073730103)
MYJ / BlackRock MuniYield New Jersey Fund Inc
CSX / CSX Corporation
GIS / General Mills, Inc.
19041P105 / CBS Corp.
CMS / CMS Energy Corporation
CAM / Cameron International Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
SCU / Sculptor Capital Management Inc - Class A
SYK / Stryker Corporation
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
DOW CHEMICAL COMPANY / (260543103)
CMI / Cummins Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEP / Enbridge Energy Partners, L.P.
ERIE / Erie Indemnity Company
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRC / First Republic Bank
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLO / Flowers Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLS / Flowserve Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OBLG / Oblong, Inc.
HFC / HollyFrontier Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISHARES MSCI UNITED KINGDOM ETF / CLOSED END EQUITY MUTUAL FUND (464286699)
KSU / Kansas City Southern
KMP /
KRFT /
LLL / JX Luxventure Limited
LPS / Lender Processing Services, Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS AGRIBUSINESS / CLOSED END EQUITY MUTUAL FUND (57060U605)
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MACK / Merrimack Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
NFG / National Fuel Gas Company
NOV / NOV Inc.
JWN / Nordstrom, Inc.
NUVEEN N J INVT QUALITY MUN FD INC / CLOSED END FIXED INC-NON-TAX (670971100)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACER / Acer Therapeutics Inc
AXP / American Express Company
D / Dominion Energy, Inc.
PVR / PVR PARTNERS L P
BTU / Peabody Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
POWERSHARES QQQ TRUST / CLOSED END EQUITY MUTUAL FUND (73935A104)
74005P104 / Praxair, Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
JCI / Johnson Controls International plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
RMS / Rydex ETF Trust
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DDD / 3D Systems Corporation
TWX / Warner Media LLC
UGI / UGI Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVC / Vectren Corp.
VANGUARD S&P 500 ETF / CLOSED END EQUITY MUTUAL FUND (922908413)
WY / Weyerhaeuser Company
VODPF / Vodafone Group Public Limited Company
WAG /
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
COV /
IVZ / Invesco Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
BEN / Franklin Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PGC / Peapack-Gladstone Financial Corporation
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
HSY / The Hershey Company
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
APA / APA Corporation
PFS / Provident Financial Services, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
NLY / Annaly Capital Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
EXC / Exelon Corporation
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
MET / MetLife, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
SIGI / Selective Insurance Group, Inc.
PPL / PPL Corporation
WSM / Williams-Sonoma, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
K / Kellanova
MMM / 3M Company
SLB / Schlumberger Limited
DFS / Discover Financial Services
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
EMR / Emerson Electric Co.
VLY / Valley National Bancorp
VZ / Verizon Communications Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAL / Halliburton Company
VERSX / Vanguard Emerging Markets Stock Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
US1182301010 / Buckeye Partners, L.P.
CB / Chubb Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
NJR / New Jersey Resources Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETR / Entergy Corporation
BX / Blackstone Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIG / Transocean Ltd.
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
AON / Aon plc
USB / U.S. Bancorp
GE / General Electric Company
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.