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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
INTC / Intel Corporation
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
WHR / Whirlpool Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
RMD / ResMed Inc.
CAT / Caterpillar Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NUE / Nucor Corporation
VANGUARD S&P 500 ETF / CLOSED END EQUITY MUTUAL FUND (922908413)
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
BEAM INC-W/I / (073730103)
SYK / Stryker Corporation
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
CMI / Cummins Inc.
ORCL / Oracle Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNDK / Sandisk Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
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.
AAPL / Apple Inc.
GLW / Corning Incorporated
MYJ / BlackRock MuniYield New Jersey Fund Inc
AXP / American Express Company
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESRX / Express Scripts Holding Co.
DDD / 3D Systems Corporation
19041P105 / CBS Corp.
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
DRI / Darden Restaurants, Inc.
FLS / Flowserve Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
IVZ / Invesco Ltd.
018490100 / Allergan plc
WFT / Weatherford International plc
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KSS / Kohl's Corporation
WY / Weyerhaeuser Company
CFX / Colfax Corp
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
RTX / RTX Corporation
DE / Deere & Company
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
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
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
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.
PM / Philip Morris 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
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
ALL / The Allstate Corporation
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
SPGI / S&P Global Inc.
DFS / Discover Financial Services
HAL / Halliburton Company
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
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
CVX / Chevron Corporation
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
SRE / Sempra
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
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.
GS / The Goldman Sachs Group, Inc.
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
SIGI / Selective Insurance Group, Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / 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.
HD / 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
GD / General Dynamics Corporation
V / Visa Inc.
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