Market Value798,127,000
Total Holdings249
File Date2014-07-09
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)
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
GPC / Genuine Parts Company
STT / State Street Corporation
SYY / Sysco Corporation
ATI / ATI Inc.
AEE / Ameren Corporation
AET / Aetna, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DTE / DTE Energy Company
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
TGT / Target Corporation
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
847560109 / Spectra Energy Corp.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ES / Eversource Energy
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
WAG /
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
STO / Statoil ASA
UNP / Union Pacific Corporation
BRKL / Brookline Bancorp, Inc.
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
US0549371070 / BB&T Corp.
TPR / Tapestry, Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BA / The Boeing Company
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
EEP / Enbridge Energy Partners, L.P.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
AXP / American Express Company
GE / General Electric Company
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
GHC / Graham Holdings Company
HSY / The Hershey Company
HPQ / HP Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
SLB / SLB N.V.
IP / International Paper Company
VVR / Invesco Senior Income Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
K / Kellanova
KRFT /
MRO / Marathon Oil Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TD / The Toronto-Dominion Bank
NH THRIFT BANCSHARES INC - NON / (644722100)
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QQQ / Invesco QQQ Trust, Series 1
MRSH / Marsh & McLennan Companies, Inc.
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMR / Emerson Electric Co.
GLD / SPDR Gold Shares
NVR / NVR, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MA / Mastercard Incorporated
STJ / St. Jude Medical, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SIAL / Sigma-Aldrich Corporation
SNA / Snap-on Incorporated
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AVP / Avon Products, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
TOL / Toll Brothers, Inc.
XXII / 22nd Century Group, Inc.
USB / U.S. Bancorp
VFC / V.F. Corporation
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
XRX / Xerox Holdings Corporation
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BALL / Ball Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDX / FedEx Corporation
DE / Deere & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF