Market Value1,267,324,786
Total Holdings290
File Date2014-05-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
002144110 / Altera Corporation
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ASH / Ashland Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MDT / Medtronic plc
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM INC-W/I / (073730103)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
19041P105 / CBS Corp.
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
CAM / Cameron International Corporation
CELG / Celgene Corp.
SYK / Stryker Corporation
CERN / Cerner Corp.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
AON / Aon plc
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
NJR / New Jersey Resources Corporation
CFX / Colfax Corp
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGC / Peapack-Gladstone Financial Corporation
PFS / Provident Financial Services, Inc.
APD / Air Products and Chemicals, Inc.
DOW CHEMICAL COMPANY / (260543103)
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
INGR / Ingredion Incorporated
EEP / Enbridge Energy Partners, L.P.
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESRX / Express Scripts Holding Co.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRC / First Republic Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLS / Flowserve Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
ISHARES MSCI UNITED KINGDOM ETF / CLOSED END EQUITY MUTUAL FUND (464286699)
KMI / Kinder Morgan, Inc.
465685105 / ITC Holdings Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KMP /
KRFT /
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
SIGI / Selective Insurance Group, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
MS / Morgan Stanley
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
MARKET VECTORS AGRIBUSINESS / CLOSED END EQUITY MUTUAL FUND (57060U605)
PPL / PPL Corporation
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MACK / Merrimack Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NFG / National Fuel Gas Company
NOV / NOV Inc.
JWN / Nordstrom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACER / Acer Therapeutics Inc
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
POWERSHARES QQQ TRUST / CLOSED END EQUITY MUTUAL FUND (73935A104)
74005P104 / Praxair, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGP / Resources Connection, Inc.
RMD / ResMed 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
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNDK / Sandisk Corporation
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
STAR SCIENTIFIC INC / (85517P101)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
UGI / UGI Corporation
UQM / UQM Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVC / Vectren Corp.
WAG /
WLL / Whiting Petroleum Corp (New)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
G0083B108 / Actavis
COV /
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
00B65Z9D7 / Noble Corporation plc
WFT / Weatherford International plc
MCK / McKesson Corporation
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
BEN / Franklin Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLY / Valley National Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
NTRS / Northern Trust Corporation
DOV / Dover Corporation
US1182301010 / Buckeye Partners, L.P.
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVY / Avery Dennison Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
IP / International Paper Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
TEL / TE Connectivity plc
GD / General Dynamics Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
GE / General Electric Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF