Market Value1,094,013,315,000
Total Holdings286
File Date2013-08-13
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIS / General Mills, Inc.
018490100 / Allergan plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
002144110 / Altera Corporation
US0325111070 / Anadarko Petroleum Corp.
ASH / Ashland Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
US0549371070 / BB&T Corp.
BCE / BCE Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WHR / Whirlpool Corporation
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JCI / Johnson Controls International plc
BEAM INC-W/I / (073730103)
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
19041P105 / CBS Corp.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
CAM / Cameron International Corporation
GLW / Corning Incorporated
SYK / Stryker Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
CSX / CSX Corporation
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW CHEMICAL COMPANY / (260543103)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
COP / ConocoPhillips
ERIE / Erie Indemnity Company
ESRX / Express Scripts Holding Co.
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KSS / Kohl's Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OBLG / Oblong, Inc.
MPC / Marathon Petroleum Corporation
HFC / HollyFrontier Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISHARES MSCI UNITED KINGDOM / CLOSED END EQUITY MUTUAL FUND (464286699)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KMP /
KRFT /
MRO / Marathon Oil Corporation
MARKET VECTORS AGRIBUSINESS / CLOSED END EQUITY MUTUAL FUND (57060U605)
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MACK / Merrimack Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
61166W101 / Monsanto Co.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
YUM / Yum! Brands, Inc.
NUVEEN N J INVT QUALITY MUN FD INC / CLOSED END FIXED INC-NON-TAX (670971100)
ACER / Acer Therapeutics Inc
PVR / PVR PARTNERS L P
BTU / Peabody Energy Corporation
PBI / Pitney Bowes Inc.
POWERSHARES QQQ TRUST / CLOSED END EQUITY MUTUAL FUND (73935A104)
74005P104 / Praxair, Inc.
WY / Weyerhaeuser Company
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
RMS / Rydex ETF Trust
GE / General Electric Company
XOM / Exxon Mobil Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DDD / 3D Systems Corporation
TWX / Warner Media LLC
UGI / UGI Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVC / Vectren Corp.
VANGUARD S&P 500 ETF / CLOSED END EQUITY MUTUAL FUND (922908413)
VODPF / Vodafone Group Public Limited Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
COV /
IVZ / Invesco Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
APA / APA Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
HON / Honeywell International Inc.
HPQ / HP Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAG / Conagra Brands, Inc.
US1182301010 / Buckeye Partners, L.P.
V / Visa Inc.
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
AON / Aon plc
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IP / International Paper Company
MET / MetLife, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
MMM / 3M Company
EXC / Exelon Corporation
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WSM / Williams-Sonoma, Inc.
RIG / Transocean Ltd.
ETR / Entergy Corporation
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFS / Provident Financial Services, Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
K / Kellanova
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
GPC / Genuine Parts Company
HAL / Halliburton Company
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
VLY / Valley National Bancorp
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company