Market Value1,427,819,703
Total Holdings321
File Date2015-08-13
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
SYK / Stryker Corporation
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
MCD / McDonald's Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
CSX / CSX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
CLX / The Clorox Company
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
CDK / CDK Global Inc
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CMI / Cummins Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
PTC / PTC Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
IP / International Paper Company
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
UGI / UGI Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RGP / Resources Connection, Inc.
US0549371070 / BB&T Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GNE / Genie Energy Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SXL / Sunoco Logistics Partners L.P.
ODP / The ODP Corporation
BLACKROCK NJ MUNI INCOME TRS / CLOSED END FIXED INC-NON-TAX (09248J101)
BCE / BCE Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
465685105 / ITC Holdings Corp.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIAB / Viacom, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTX / RTX Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
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.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
ACER / Acer Therapeutics Inc
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
R / Ryder System, Inc.
018490100 / Allergan plc
MYJ / BlackRock MuniYield New Jersey Fund Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
BA / The Boeing Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
DE / Deere & Company
BEAV / B/E Aerospace, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
ABBV / AbbVie Inc.
AET / Aetna, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
WFT / Weatherford International plc
HES / Hess Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
FLS / Flowserve Corporation
EBAY / eBay Inc.
NI / NiSource Inc.
IVZ / Invesco Ltd.
TWX / Warner Media LLC
Y / Alleghany Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGE / OGE Energy Corp.
PPL / PPL Corporation
EMR / Emerson Electric Co.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FRC / First Republic Bank
F / Ford Motor Company
KSU / Kansas City Southern
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
AXP / American Express Company
CFX / Colfax Corp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
CDMO / Avid Bioservices, Inc.
LYB / LyondellBasell Industries N.V.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
TRV / The Travelers Companies, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LAZ / Lazard, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
SIGI / Selective Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JPM / JPMorgan Chase & Co.
SRE / Sempra
US1182301010 / Buckeye Partners, L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMA / Comerica Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
NJR / New Jersey Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
CB / Chubb Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGC / Peapack-Gladstone Financial Corporation
INTC / Intel Corporation
VLO / Valero Energy Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVN / Devon Energy Corporation
K / Kellanova
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPQ / HP Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
FNF / Fidelity National Financial, Inc.
FI / Fiserv, Inc.
AON / Aon plc
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTRS / Northern Trust Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFS / Provident Financial Services, Inc.
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
VLY / Valley National Bancorp
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIIB / Biogen Inc.
ECL / Ecolab Inc.