Market Value1,336,920,628
Total Holdings296
File Date2014-11-13
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)
ED / Consolidated Edison, Inc.
PSX / Phillips 66
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERN / Cerner Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDS.B / Shell Plc - ADR
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
BA / The Boeing Company
INTC / Intel Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
DE / Deere & Company
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RMD / ResMed Inc.
CMS / CMS Energy Corporation
MAR / Marriott International, Inc.
STT / State Street Corporation
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
KRFT /
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
COP / ConocoPhillips
NJR / New Jersey Resources Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
GNE / Genie Energy Ltd.
UQM / UQM Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNDK / Sandisk Corporation
EEP / Enbridge Energy Partners, L.P.
465685105 / ITC Holdings Corp.
RGP / Resources Connection, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
61166W101 / Monsanto Co.
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
NI / NiSource Inc.
BEAV / B/E Aerospace, Inc.
BX / Blackstone Inc.
ECL / Ecolab Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0325111070 / Anadarko Petroleum Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
SIGI / Selective Insurance Group, Inc.
TWX / Warner Media LLC
NFG / National Fuel Gas Company
UGI / UGI Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VVC / Vectren Corp.
KMP /
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
ACER / Acer Therapeutics Inc
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCE / BCE Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
COV /
MYJ / BlackRock MuniYield New Jersey Fund Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFS / Discover Financial Services
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
CNQ / Canadian Natural Resources Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IP / International Paper Company
MAT / Mattel, Inc.
VLY / Valley National Bancorp
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
MACK / Merrimack Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
PG / The Procter & Gamble Company
XRX / Xerox Holdings Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHD / Church & Dwight Co., Inc.
WFT / Weatherford International plc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EBAY / eBay Inc.
Y / Alleghany Corp.
FRC / First Republic Bank
KSU / Kansas City Southern
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KSS / Kohl's Corporation
CFX / Colfax Corp
BEN / Franklin Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CDMO / Avid Bioservices, Inc.
PFS / Provident Financial Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LAZ / Lazard, Inc.
FNF / Fidelity National Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
US1182301010 / Buckeye Partners, L.P.
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETR / Entergy Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NUE / Nucor Corporation
GLW / Corning Incorporated
TEL / TE Connectivity plc
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
VFC / V.F. Corporation
GE / General Electric Company
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
CAG / Conagra Brands, Inc.
SRE / Sempra
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
PGC / Peapack-Gladstone Financial Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
K / Kellanova
HSY / The Hershey Company
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AVY / Avery Dennison Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
PFE / Pfizer Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
F / Ford Motor Company
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
INGR / Ingredion Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF