Market Value1,424,737,971
Total Holdings314
File Date2016-05-10
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICLD / InterCloud Systems, Inc.
CERN / Cerner Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RHI / Robert Half Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
BA / The Boeing Company
INTC / Intel Corporation
US0549371070 / BB&T Corp.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
CDK / CDK Global Inc
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
TWTR / Twitter Inc
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WGL / WGL Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ADP / Automatic Data Processing, Inc.
HCSG / Healthcare Services Group, Inc.
WSTG / Wayside Technology Group Inc
SXL / Sunoco Logistics Partners L.P.
BXLT / Baxalta Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CC / The Chemours Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IEV / iShares Trust - iShares Europe ETF
PVTB / PrivateBancorp, Inc.
OLN / Olin Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UQM / UQM Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WLL / Whiting Petroleum Corp (New)
SNDK / Sandisk Corporation
EEP / Enbridge Energy Partners, L.P.
ASH / Ashland Inc.
VVC / Vectren Corp.
002144110 / Altera Corporation
465685105 / ITC Holdings Corp.
QQQ / Invesco QQQ Trust, Series 1
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMA / Comerica Incorporated
PTC / PTC Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
VIAB / Viacom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
US0325111070 / Anadarko Petroleum Corp.
PPL / PPL Corporation
DOV / Dover Corporation
UGI / UGI Corporation
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
BCE / BCE Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Y / Alleghany Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLS / Flowserve Corporation
DOW / Dow Inc.
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GLW / Corning Incorporated
TWX / Warner Media LLC
BBWI / Bath & Body Works, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
SO / The Southern Company
EOG / EOG Resources, Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
COP / ConocoPhillips
F / Ford Motor Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
WFT / Weatherford International plc
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
IVZ / Invesco Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
018490100 / Allergan plc
KSU / Kansas City Southern
FRC / First Republic Bank
META / Meta Platforms, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MMP / Magellan Midstream Partners L.P.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
LAZ / Lazard, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIGI / Selective Insurance Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRPT / Sarepta Therapeutics, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
ED / Consolidated Edison, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
PFS / Provident Financial Services, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WY / Weyerhaeuser Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
BAX / Baxter International Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VLY / Valley National Bancorp
VZ / Verizon Communications Inc.
PGC / Peapack-Gladstone Financial Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
VFC / V.F. Corporation
MMM / 3M Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
US1182301010 / Buckeye Partners, L.P.
CE / Celanese Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
RTX / RTX Corporation
K / Kellanova
GE / General Electric Company
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
SRE / Sempra
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFGC / Performance Food Group Company