Market Value2,160,375,000
Total Holdings302
File Date2013-08-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMS / CMS Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KO / The Coca-Cola Company
FAX / Abrdn Asia-Pacific Income Fund Inc
AMAT / Applied Materials, Inc.
PSA / Public Storage
AET / Aetna, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ARG / Airgas, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
018490100 / Allergan plc
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
APA / APA Corporation
TDC / Teradata Corporation
DHR / Danaher Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
AVOA / Avoca LLC
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
VTR / Ventas, Inc.
BMS / Bemis Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCO / Moody's Corporation
BXP / Boston Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
GIS / General Mills, Inc.
CCMP / CMC Materials Inc
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CINF / Cincinnati Financial Corporation
GUGGENHEIM S&P GLOBAL WATER INDEX ETF / (18383Q507)
TPR / Tapestry, Inc.
CNS / Cohen & Steers, Inc.
CY / Cypress Semiconductor Corp.
DNP / DNP Select Income Fund Inc.
AIG / American International Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
DOW CHEMICAL CO COM / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
EGSHARES DJ EMERGING MRKTS CON ETF / (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
NEU / NewMarket Corporation
EPC / Edgewell Personal Care Company
EXARI GROUP INC / (300990108)
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEAK / Healthpeak Properties, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Shares
MDT / Medtronic plc
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
HPHWQ / Hooper Holmes, Inc.
EQT / EQT Corporation
IAU / iShares Gold Trust
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FAST / Fastenal Company
CI / The Cigna Group
AXP / American Express Company
JNS / Janus Capital Group, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
V / Visa Inc.
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
SO / The Southern Company
KRFT /
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
WRB / W. R. Berkley Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
PKG / Packaging Corporation of America
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CBT / Cabot Corporation
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
LMAT / LeMaitre Vascular, Inc.
YUM / Yum! Brands, Inc.
LOOWATT LTD / (544990906)
TRC / Tejon Ranch Co.
UPS / United Parcel Service, Inc.
MDU / MDU Resources Group, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
METI / Merge Tech Inc
ENTG / Entegris, Inc.
AVB / AvalonBay Communities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
61166W101 / Monsanto Co.
VZ / Verizon Communications Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
OFFICIAL PAYMENTS HOLDINGS INC / (67623R106)
PPG / PPG Industries, Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DLTR / Dollar Tree, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES WILDERHILL CLEAN ENERGY / (73935X500)
POWERSHARES PREFERRED PORTFOLIO ETF / (73936T565)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RTN / Raytheon Co.
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
PSX / Phillips 66
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF / (78464A425)
SIVB / SVB Financial Group
MRSH / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
SRCL / Stericycle, Inc.
SIAL / Sigma-Aldrich Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
APH / Amphenol Corporation
WFC / Wells Fargo & Company
SWX / Southwest Gas Holdings, Inc.
CAC / Camden National Corporation
SOUTHWORTH CO COM / (845990100)
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ES / Eversource Energy
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
BALL / Ball Corporation
TARGET CORP COM / (87612E126)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFX / Teleflex Incorporated
TPL / Texas Pacific Land Corporation
885175307 / Thoratec
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
US92220P1057 / Varian Medical Systems, Inc.
WAG /
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OMC / Omnicom Group Inc.
WTRG / Essential Utilities, Inc.
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
EGIO / Edgio, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQR / Equity Residential
MMM / 3M Company
GLW / Corning Incorporated
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
EFX / Equifax Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
GL / Globe Life Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
DE / Deere & Company
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
WASH / Washington Trust Bancorp, Inc.
MSFT / Microsoft Corporation
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
BRKL / Brookline Bancorp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PG / The Procter & Gamble Company