Market Value86,207,000
Total Holdings196
File Date2014-10-17
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)
K / Kellanova
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVN / Devon Energy Corporation
DHR / Danaher Corporation
CNOB / ConnectOne Bancorp, Inc.
BLACKROCK NJ MUNI INCOME TRUST / MUTUAL FUND FIXED INC TAX FREE (09248J101)
BAX / Baxter International Inc.
19041P105 / CBS Corp.
CST / CST Brands, Inc.
GM / General Motors Company
IIM / Invesco Value Municipal Income Trust
DNOW / DNOW Inc.
NUVEEN DIVIDEND ADVANTAGE MUN FD 2 / MUTUAL FUND FIXED INC TAX FREE (67071T109)
NUVEEN INVESTMENT QUALITY MUN FD / MUTUAL FUND FIXED INC TAX FREE (670971100)
NUV / Nuveen Municipal Value Fund, Inc.
/ Total S.A.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XRX / Xerox Holdings Corporation
WFM / Whole Foods Market, Inc.
887228104 / Time Inc.
ALU / Alcatel Lucent
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
MLHR / Herman Miller Inc.
GNTX / Gentex Corporation
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
DOW / Dow Inc.
CLX / The Clorox Company
TWX / Warner Media LLC
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGX / Quest Diagnostics Incorporated
US74733V1008 / QEP Resources, Inc.
SSRM / SSR Mining Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
465685105 / ITC Holdings Corp.
SIAL / Sigma-Aldrich Corporation
MET / MetLife, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIAB / Viacom, Inc.
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
748356102 / Questar Corp.
CMU / MFS High Yield Municipal Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
01449J105 / Alere Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
US8865471085 / Tiffany & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
GLD / SPDR Gold Trust
CPB / The Campbell's Company
LLL / JX Luxventure Limited
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABBV / AbbVie Inc.
MWV /
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMJ / Eaton Vance New Jersey Municipal Bond Fund
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KRFT /
UNP / Union Pacific Corporation
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLY / Valley National Bancorp
BHI / Baker Hughes Inc.
PG / The Procter & Gamble Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SLB / Schlumberger Limited
CVX / Chevron Corporation
STJ / St. Jude Medical, Inc.
MFC / HEXAOM
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
NBR / Nabors Industries Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
USB / U.S. Bancorp
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RRC / Range Resources Corporation
CVE / Cenovus Energy Inc.
ABB / ABB Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
74005P104 / Praxair, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
NOV / NOV Inc.
GLW / Corning Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
ESRX / Express Scripts Holding Co.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
PML / PIMCO Municipal Income Fund II
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HIG / The Hartford Insurance Group, Inc.
M / Macy's, Inc.
CHD / Church & Dwight Co., Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
847560109 / Spectra Energy Corp.
HD / The Home Depot, Inc.
GG / Goldcorp, Inc.
FTR / Frontier Communications Corp.
MO / Altria Group, Inc.
INTC / Intel Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
ARNC / Arconic Corporation
WAG /
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
61166W101 / Monsanto Co.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNR / Pentair plc
NTRS / Northern Trust Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FMC / FMC Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
NWSA / News Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
SEE / Sealed Air Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
RH / RH
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBT / Cabot Corporation
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated