Market Value1,331,017,909
Total Holdings293
File Date2014-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGC / Peapack-Gladstone Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BEN / Franklin Resources, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFC / V.F. Corporation
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
MDT / Medtronic plc
MYJ / BlackRock MuniYield New Jersey Fund Inc
CSX / CSX Corporation
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
COP / ConocoPhillips
CMS / CMS Energy Corporation
CAM / Cameron International Corporation
ABBV / AbbVie Inc.
CNQ / Canadian Natural Resources Limited
CELG / Celgene Corp.
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
CTXS / Citrix Systems, Inc.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
CFX / Colfax Corp
CSCO / Cisco Systems, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
ETR / Entergy Corporation
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EBAY / eBay Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
EEP / Enbridge Energy Partners, L.P.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
SIGI / Selective Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLS / Flowserve Corporation
GNE / Genie Energy Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPGI / S&P Global Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
USB / U.S. Bancorp
AXP / American Express Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
465685105 / ITC Holdings Corp.
KSU / Kansas City Southern
KMP /
KRFT /
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
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.
META / Meta Platforms, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
ACER / Acer Therapeutics Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
RGP / Resources Connection, Inc.
RMD / ResMed Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNDK / Sandisk Corporation
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UGI / UGI Corporation
UQM / UQM Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVC / Vectren Corp.
EOG / EOG Resources, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSY / The Hershey Company
NTRS / Northern Trust Corporation
WAG /
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
WLL / Whiting Petroleum Corp (New)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
XRX / Xerox Holdings Corporation
G0083B108 / Actavis
COV /
IVZ / Invesco Ltd.
00B65Z9D7 / Noble Corporation plc
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LAZ / Lazard, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
K / Kellanova
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
PPL / PPL Corporation
ECL / Ecolab Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DE / Deere & Company
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
F / Ford Motor Company
GE / General Electric Company
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
PFS / Provident Financial Services, Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
VLY / Valley National Bancorp
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.