Market Value1,335,534,816
Total Holdings319
File Date2015-11-12
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.

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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
OGE / OGE Energy Corp.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
CERN / Cerner Corp.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SJM / The J. M. Smucker Company
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
RHI / Robert Half Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
CDK / CDK Global Inc
ORCL / Oracle Corporation
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMS / CMS Energy Corporation
PTC / PTC Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSTG / Wayside Technology Group Inc
CC / The Chemours Company
BXLT / Baxalta Incorporated
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IEV / iShares Trust - iShares Europe ETF
PVTB / PrivateBancorp, Inc.
WGL / WGL Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WLL / Whiting Petroleum Corp (New)
ASH / Ashland Inc.
465685105 / ITC Holdings Corp.
US0549371070 / BB&T Corp.
61166W101 / Monsanto Co.
BBWI / Bath & Body Works, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NKE / NIKE, Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
ACN / Accenture plc
EEP / Enbridge Energy Partners, L.P.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VVC / Vectren Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFG / National Fuel Gas Company
KRFT /
R / Ryder System, Inc.
ACER / Acer Therapeutics Inc
BCE / BCE Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MYJ / BlackRock MuniYield New Jersey Fund Inc
TJX / The TJX Companies, Inc.
CDMO / Avid Bioservices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AET / Aetna, Inc.
PYPL / PayPal Holdings, Inc.
TEL / TE Connectivity plc
RDS.B / Shell Plc - ADR
NOV / NOV Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
PGC / Peapack-Gladstone Financial Corporation
HFC / HollyFrontier Corp
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
STZ / Constellation Brands, Inc.
FNF / Fidelity National Financial, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
SRE / Sempra
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
NJR / New Jersey Resources Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
IVZ / Invesco Ltd.
TWX / Warner Media LLC
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
Y / Alleghany Corp.
KO / The Coca-Cola Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FRC / First Republic Bank
KSS / Kohl's Corporation
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
KSU / Kansas City Southern
IP / International Paper Company
JCI / Johnson Controls International plc
CFX / Colfax Corp
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HSY / The Hershey Company
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
LYB / LyondellBasell Industries N.V.
BEN / Franklin Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
DOV / Dover Corporation
JWN / Nordstrom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
PFS / Provident Financial Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EXC / Exelon Corporation
K / Kellanova
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
PSX / Phillips 66
PG / The Procter & Gamble Company
EFX / Equifax Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CHD / Church & Dwight Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LAZ / Lazard, Inc.
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US1182301010 / Buckeye Partners, L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
DHR / Danaher Corporation
CE / Celanese Corporation
MKC / McCormick & Company, Incorporated
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
SIGI / Selective Insurance Group, Inc.
MCK / McKesson Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTRS / Northern Trust Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
VLY / Valley National Bancorp
WHR / Whirlpool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated