Market Value81,903,000
Total Holdings225
File Date2015-02-09
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)
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CST / CST Brands, Inc.
IIM / Invesco Value Municipal Income Trust
US0325111070 / Anadarko Petroleum Corp.
ADS / Bread Financial Holdings Inc
BLACKROCK NJ MUNI INCOME TRUST / MUTUAL FUND FIXED INC TAX FREE (09248J101)
AVNS / Avanos Medical, Inc.
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
NUVEEN INVESTMENT QUALITY MUN FD / MUTUAL FUND FIXED INC TAX FREE (670971100)
NUVEEN DIVIDEND ADVANTAGE MUN FD 2 / MUTUAL FUND FIXED INC TAX FREE (67071T109)
KMI.WS / Kinder Morgan, Inc. Warrants
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
CB / Chubb Limited
887228104 / Time Inc.
JCI / Johnson Controls International plc
ALU / Alcatel Lucent
PRGO / Perrigo Company plc
AMGN / Amgen Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GOLD / Barrick Mining Corporation
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
19041P105 / CBS Corp.
M / Macy's, Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
TWX / Warner Media LLC
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTRS / Northern Trust Corporation
INTC / Intel Corporation
ALL / The Allstate Corporation
SIAL / Sigma-Aldrich Corporation
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
K / Kellanova
/ Total S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCX / Freeport-McMoRan Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond 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.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BID / Sotheby's
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond 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
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GE / General Electric Company
KRFT /
SPY / SPDR S&P 500 ETF
SO / The Southern Company
MCD / McDonald's Corporation
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLY / Valley National Bancorp
PG / The Procter & Gamble Company
BHI / Baker Hughes Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVX / Chevron Corporation
STJ / St. Jude Medical, Inc.
MFC / HEXAOM
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
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
ABB / ABB Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
847560109 / Spectra Energy Corp.
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
74005P104 / Praxair, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
NOV / NOV Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
KO / The Coca-Cola Company
ESRX / Express Scripts Holding Co.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
CNOB / ConnectOne Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SSRM / SSR Mining Inc.
465685105 / ITC Holdings Corp.
CVS / CVS Health Corporation
T / AT&T Inc.
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
GG / Goldcorp, Inc.
FTR / Frontier Communications Corp.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
IBM / International Business Machines Corporation
ARNC / Arconic Corporation
WAG /
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
NBR / Nabors Industries Ltd.
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RRC / Range Resources Corporation
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
61166W101 / Monsanto Co.
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
PNR / Pentair plc
FLR / Fluor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
XRX / Xerox Holdings Corporation
KLAC / KLA Corporation
GOOG / Alphabet Inc.
NI / NiSource Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CRC / California Resources Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
G0083B108 / Actavis
US0153511094 / Alexion Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
CDK / CDK Global Inc
DISH / DISH Network Corporation
FLS / Flowserve Corporation
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
HAR / Harman International Industries, Inc.
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
DNOW / DNOW Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
WFM / Whole Foods Market, Inc.
CSX / CSX Corporation
RH / RH
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBT / Cabot Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated