Market Value1,331,017,909
Total Holdings293
File Date2014-11-12
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)
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
PFS / Provident Financial Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
RDS.B / Shell Plc - ADR
US1182301010 / Buckeye Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UQM / UQM Technologies, Inc.
KSS / Kohl's Corporation
RGP / Resources Connection, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
CNQ / Canadian Natural Resources Limited
EBAY / eBay Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
US0325111070 / Anadarko Petroleum Corp.
IVZ / Invesco Ltd.
19041P105 / CBS Corp.
VVC / Vectren Corp.
GNE / Genie Energy Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XRX / Xerox Holdings Corporation
BCE / BCE Inc.
FRC / First Republic Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MJN / Mead Johnson Nutrition Co.
FIS / Fidelity National Information Services, Inc.
Y / Alleghany Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMS / CMS Energy Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
SNDK / Sandisk Corporation
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NOV / NOV Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
G0083B108 / Actavis
FLS / Flowserve Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
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
MAT / Mattel, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMP /
CAM / Cameron International Corporation
R / Ryder System, Inc.
ACER / Acer Therapeutics Inc
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
CERN / Cerner Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RMD / ResMed Inc.
JWN / Nordstrom, Inc.
KSU / Kansas City Southern
QQQ / Invesco QQQ Trust, Series 1
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
COV /
00B65Z9D7 / Noble Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Total S.A.
ABBV / AbbVie Inc.
VLCSX / Vanguard Large-Cap Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
INTC / Intel Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
CLX / The Clorox Company
SO / The Southern Company
BX / Blackstone Inc.
AON / Aon plc
GIS / General Mills, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MAR / Marriott International, Inc.
INGR / Ingredion Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SIGI / Selective Insurance Group, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
EWQ / iShares, Inc. - iShares MSCI France ETF
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
VLY / Valley National Bancorp
CMI / Cummins Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
HSY / The Hershey Company
GE / General Electric Company
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
PGC / Peapack-Gladstone Financial Corporation
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
K / Kellanova
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
CB / Chubb Limited
T / AT&T Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOW / Dow Inc.
BIIB / Biogen Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.