Market Value1,446,461,271
Total Holdings330
File Date2015-05-13
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)
GLD / SPDR Gold Trust
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ODP / The ODP Corporation
SCHW / The Charles Schwab Corporation
CERN / Cerner Corp.
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
MDT / Medtronic plc
CAT / Caterpillar Inc.
SYK / Stryker Corporation
NS / NuStar Energy L.P. - Limited Partnership
GOOG / Alphabet Inc.
CDK / CDK Global Inc
ACN / Accenture plc
WHR / Whirlpool Corporation
RMD / ResMed Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
US0153511094 / Alexion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
STT / State Street Corporation
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
CMI / Cummins Inc.
DFS / Discover Financial Services
BLACKROCK NJ MUNI INCOME TRS / CLOSED END FIXED INC-NON-TAX (09248J101)
BCE / BCE Inc.
NI / NiSource Inc.
GNE / Genie Energy Ltd.
MJN / Mead Johnson Nutrition Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEV / iShares Trust - iShares Europe ETF
XRX / Xerox Holdings Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
US0549371070 / BB&T Corp.
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
KRFT /
UGI / UGI Corporation
SNDK / Sandisk Corporation
ASH / Ashland Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VVC / Vectren Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
R / Ryder System, Inc.
ACER / Acer Therapeutics Inc
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
RGP / Resources Connection, Inc.
ESRX / Express Scripts Holding Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QQQ / Invesco QQQ Trust, Series 1
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
61166W101 / Monsanto Co.
ETR / Entergy Corporation
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIAB / Viacom, Inc.
BEAV / B/E Aerospace, Inc.
F / Ford Motor Company
DOW / Dow Inc.
DIS / The Walt Disney Company
MMM / 3M Company
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
RDS.B / Shell Plc - ADR
CELG / Celgene Corp.
NOV / NOV Inc.
VLY / Valley National Bancorp
19041P105 / CBS Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
KSU / Kansas City Southern
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
TWX / Warner Media LLC
C.WSA / Citigroup, Inc.
Y / Alleghany Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FRC / First Republic Bank
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CFX / Colfax Corp
LAZ / Lazard, Inc.
COP / ConocoPhillips
KSS / Kohl's Corporation
MDLZ / Mondelez International, Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
K / Kellanova
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CDMO / Avid Bioservices, Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
PPL / PPL Corporation
VLO / Valero Energy Corporation
JWN / Nordstrom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
UPS / United Parcel Service, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USB / U.S. Bancorp
EA / Electronic Arts Inc.
PSX / Phillips 66
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
MCD / McDonald's Corporation
SLB / Schlumberger Limited
INGR / Ingredion Incorporated
HSY / The Hershey Company
US1182301010 / Buckeye Partners, L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
SIGI / Selective Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BAX / Baxter International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUE / Nucor Corporation
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGC / Peapack-Gladstone Financial Corporation
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NJR / New Jersey Resources Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PFS / Provident Financial Services, Inc.
AVY / Avery Dennison Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
PTC / PTC Inc.
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLW / Corning Incorporated
SO / The Southern Company
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IP / International Paper Company
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRE / Sempra
SNY / Sanofi - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AON / Aon plc
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
HES / Hess Corporation
TGT / Target Corporation
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated