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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
002144110 / Altera Corporation
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
ASH / Ashland Inc.
GRMD / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
US0549371070 / BB&T Corp.
BCE / BCE Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM INC-W/I / (073730103)
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAL / Halliburton Company
19041P105 / CBS Corp.
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GPT / Genuine Parts Company
CAM / Cameron International Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
CFX / Colfax Corp
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
PGC / Peapack-Gladstone Financial Corporation
PFS / Provident Financial Services, Inc.
APD / Air Products and Chemicals, Inc.
DOW CHEMICAL COMPANY / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
INGR / Ingredion Incorporated
SYY / Sysco Corporation
EEP / Enbridge Energy Partners, L.P.
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
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
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
ADBECL / Adobe Inc.
KMP /
KRFT /
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
COP / ConocoPhillips
TGT / Target Corporation
CVX / Chevron Corporation
EWQ_KZ / iShares, Inc. - iShares MSCI France ETF
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS AGRIBUSINESS / CLOSED END EQUITY MUTUAL FUND (57060U605)
PPL / PPL Corporation
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
DE / Deere & Company
MACK / Merrimack Pharmaceuticals, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
61166W101 / Monsanto Co.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NFG / National Fuel Gas Company
NOV / NOV Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ACER / Acer Therapeutics Inc
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
POWERSHARES QQQ TRUST / CLOSED END EQUITY MUTUAL FUND (73935A104)
74005P104 / Praxair, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
RGP / Resources Connection, Inc.
RMD / ResMed Inc.
KMB / Kimberly-Clark Corporation
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
AWK / American Water Works Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNDK / Sandisk Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
NUE / Nucor Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
STAR SCIENTIFIC INC / (85517P101)
MCD / McDonald's Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
0R1G / The Home Depot, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
UGI / UGI Corporation
TXN / Texas Instruments Incorporated
UQM / UQM Technologies, Inc.
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SV2 / Selective Insurance Group, Inc.
MO / Altria Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYK / Stryker Corporation
ALL / The Allstate Corporation
VVC / Vectren Corp.
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
NJR / New Jersey Resources Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
WAG /
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
CMI / Cummins Inc.
WLL / Whiting Petroleum Corp (New)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
G0083B108 / Actavis
COV /
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
00B65Z9D7 / Noble Corporation plc
K / Kellanova
WFT / Weatherford International plc
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
D / Dominion Energy, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
WIC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
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.
1PEG / 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.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TEL / TE Connectivity plc
O / Realty Income Corporation
GEDY / General Dynamics Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
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
VHCI.X / 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