Market Value1,424,961,993
Total Holdings335
File Date2016-02-12
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)
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
PTC / PTC Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
DHR / Danaher Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
GNE / Genie Energy Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WGL / WGL Holdings, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
CERN / Cerner Corp.
ETR / Entergy Corporation
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
CLX / The Clorox Company
RDS.B / Shell Plc - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
SRPT / Sarepta Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
RHI / Robert Half Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MACK / Merrimack Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
PPL / PPL Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRFT /
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
AET / Aetna, Inc.
OLN / Olin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
74005P104 / Praxair, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
NI / NiSource Inc.
WSTG / Wayside Technology Group Inc
CC / The Chemours Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BXLT / Baxalta Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBI / Western Asset Intermediate Muni Fund Inc.
ODP / The ODP Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACER / Acer Therapeutics Inc
IEV / iShares Trust - iShares Europe ETF
SXL / Sunoco Logistics Partners L.P.
BLACKROCK NJ MUNI INCOME TRS / CLOSED END FIXED INC-NON-TAX (09248J101)
CDK / CDK Global Inc
UQM / UQM Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
SNDK / Sandisk Corporation
465685105 / ITC Holdings Corp.
RGP / Resources Connection, Inc.
RMD / ResMed Inc.
XRX / Xerox Holdings Corporation
NFG / National Fuel Gas Company
HPE / Hewlett Packard Enterprise Company
61166W101 / Monsanto Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EVJ / Eaton Vance New Jersey Municipal Income Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LUV / Southwest Airlines Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PVTB / PrivateBancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
EEP / Enbridge Energy Partners, L.P.
UGI / UGI Corporation
ASH / Ashland Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VVC / Vectren Corp.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLB / Schlumberger Limited
DE / Deere & Company
MDT / Medtronic plc
CAT / Caterpillar Inc.
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NUE / Nucor Corporation
SRE / Sempra
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MMM / 3M Company
VIAB / Viacom, Inc.
FLS / Flowserve Corporation
CDMO / Avid Bioservices, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HPQ / HP Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
CB / Chubb Limited
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
JWN / Nordstrom, Inc.
ED / Consolidated Edison, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VLY / Valley National Bancorp
HFC / HollyFrontier Corp
EA / Electronic Arts Inc.
MCK / McKesson Corporation
EBAY / eBay Inc.
IVZ / Invesco Ltd.
CFX / Colfax Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
PFS / Provident Financial Services, Inc.
FNF / Fidelity National Financial, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
ABT / Abbott Laboratories
Y / Alleghany Corp.
DD / DuPont de Nemours, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
WFT / Weatherford International plc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PG / The Procter & Gamble Company
FRC / First Republic Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KSU / Kansas City Southern
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LAZ / Lazard, Inc.
KSS / Kohl's Corporation
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
TRV / The Travelers Companies, Inc.
K / Kellanova
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
PFGC / Performance Food Group Company
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
KR / The Kroger Co.
HES / Hess Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAG / Conagra Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INGR / Ingredion Incorporated
CMA / Comerica Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
MU / Micron Technology, Inc.
DOV / Dover Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
US1182301010 / Buckeye Partners, L.P.
SIGI / Selective Insurance Group, Inc.
CE / Celanese Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
NJR / New Jersey Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
PGC / Peapack-Gladstone Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
MS / Morgan Stanley
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated