Market Value1,141,222,000
Total Holdings216
File Date2015-11-10
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)
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
US2782651036 / Eaton Vance Corp.
IAU / iShares Gold Trust
19041P105 / CBS Corp.
US8695874029 / Svenska Cellulosa AB
MVF / BlackRock MuniVest Fund, Inc.
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
US0549371070 / BB&T Corp.
CSX / CSX Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
TMP / Tompkins Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
HNI / HNI Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
CBT / Cabot Corporation
PSX / Phillips 66
XYL / Xylem Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
NWYF / Northway Financial, Inc.
CTXS / Citrix Systems, Inc.
MCK / McKesson Corporation
904784709 / Unilever N.V.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CPA / Copa Holdings, S.A.
PEP / PepsiCo, Inc.
CORT / Corcept Therapeutics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
/ BlackRock Municipal 2020 Term Trust
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
COV /
US1182301010 / Buckeye Partners, L.P.
EBSB / Meridian Bancorp Inc
BFK / BlackRock Municipal Income Trust
CALD / Callidus Software, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
WFM / Whole Foods Market, Inc.
232820100 / Cytec Industries Inc.
KUKAY / Kuka AG - ADR
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
LNKD / LinkedIn Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KRFT /
QQQ / Invesco QQQ Trust, Series 1
BPK / BlackRock Municipal 2018 Term Trust
AEZS / COSCIENS Biopharma Inc.
FLR / Fluor Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
CCMP / CMC Materials Inc
US0325111070 / Anadarko Petroleum Corp.
DOV / Dover Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
AET / Aetna, Inc.
RTN / Raytheon Co.
HON / Honeywell International Inc.
CDK / CDK Global Inc
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NSC / Norfolk Southern Corporation
DYAX / Dyax Corp.
AIG / American International Group, Inc.
QLIK / Qlik Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TWX / Warner Media LLC
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
RDS.B / Shell Plc - ADR
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
MMYT / MakeMyTrip Limited
HPE / Hewlett Packard Enterprise Company
MACK / Merrimack Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
KORS / Michael Kors Holdings Ltd.
BDX / Becton, Dickinson and Company
SNCR / Synchronoss Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HES / Hess Corporation
UTL / Unitil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
UBS / UBS Group AG
SIVB / SVB Financial Group
ORCL / Oracle Corporation
BBBY / Bed Bath & Beyond, Inc.
AMG / Affiliated Managers Group, Inc.
MAT / Mattel, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
CTRA / Coterra Energy Inc.
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
UFPT / UFP Technologies, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HPQ / HP Inc.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
HBI / Hanesbrands Inc.
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
RRC / Range Resources Corporation
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
UNF / UniFirst Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
INDB / Independent Bank Corp.
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
SPY / State Street SPDR S&P 500 ETF Trust
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
ABEO / Abeona Therapeutics Inc.
AAPL / Apple Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
FRC / First Republic Bank
CI / The Cigna Group
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
MMM / 3M Company
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
AXP / American Express Company
SO / The Southern Company
CVX / Chevron Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
GE / General Electric Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
TGT / Target Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF