Market Value333,988,000
Total Holdings303
File Date2014-07-29
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)
GAS / AGL Resources Inc.
AAPL / Apple Inc.
IP / International Paper Company
AES.PRC / AES Trust III
AET / Aetna, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
GLD / SPDR Gold Shares
018490100 / Allergan plc
KO / The Coca-Cola Company
ACN / Accenture plc
COP / ConocoPhillips
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
TNK / Teekay Tankers Ltd.
VZ / Verizon Communications Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
F / Ford Motor Company
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
ICCC / ImmuCell Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
CODI / Compass Diversified
04685W103 / athenahealth, Inc.
IRM / Iron Mountain Incorporated
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
BFK / BlackRock Municipal Income Trust
BKCC / BlackRock Capital Investment Corporation
BWP / Boardwalk Pipeline Partners L.P
BAM / Brookfield Asset Management Ltd.
US1182301010 / Buckeye Partners, L.P.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
BCDRF / Banco Santander, S.A.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CMA / Comerica Incorporated
DWS MUN INCOME TR / (23338M106)
DVA / DaVita Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
EQR / Equity Residential
BAC.PRL / Bank of America Corporation - Preferred Stock
ESRX / Express Scripts Holding Co.
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
HD / The Home Depot, Inc.
FBNK / First Connecticut Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
BEN / Franklin Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
GNTX / Gentex Corporation
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
MCK / McKesson Corporation
OCSL / Oaktree Specialty Lending Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
VKQ / Invesco Municipal Trust
VTN / Invesco Trust for Investment Grade New York Municipals
VMO / Invesco Municipal Opportunity Trust
VKI / Invesco Advantage Municipal Income Trust II
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
TGT / Target Corporation
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LLY / Eli Lilly and Company
KAMN / Kaman Corporation
SBUX / Starbucks Corporation
KMP /
KRFT /
LH / Labcorp Holdings Inc.
LINE / Lineage, Inc.
LO /
US00C4U1L353 / Mylan N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
V / Visa Inc.
SYK / Stryker Corporation
61166W101 / Monsanto Co.
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PBCT / People`s United Financial Inc
UPS / United Parcel Service, Inc.
PHK / PIMCO High Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSEC / Prospect Capital Corporation
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ROYCE FOCUS TR INC / (78080N108)
C.WSA / Citigroup, Inc.
MMM / 3M Company
SON / Sonoco Products Company
DOV / Dover Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HON / Honeywell International Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
SPNC / Spectranetics Corp. (The)
SPNV / Supernova Partners Acquisition Company Inc - Class A
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
TWX / Warner Media LLC
UIL / UIL Holdings Corporation
UEC / Uranium Energy Corp.
91911K102 / Bausch Health Companies
HSY / The Hershey Company
STT / State Street Corporation
WU / The Western Union Company
0VL8 / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GD / General Dynamics Corporation
INTC / Intel Corporation
WAG /
WASH / Washington Trust Bancorp, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Windstream Holdings, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWCO / Consolidated Water Co. Ltd.
COV /
ESV / Ensco plc
WFT / Weatherford International plc
SDRL / Seadrill Limited
GE / General Electric Company
RIG / Transocean Ltd.
CLB / Core Laboratories Inc.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
HAL / Halliburton Company
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
VFC / V.F. Corporation
IBM / International Business Machines Corporation
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
SLB / SLB N.V.
ES / Eversource Energy
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
IXN / iShares Trust - iShares Global Tech ETF
MET / MetLife, Inc.
TWO / Two Harbors Investment Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
SBRA / Sabra Health Care REIT, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF