Market Value2,171,472,000
Total Holdings311
File Date2013-10-29
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.

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)
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc.
AIG / American International Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
JCI / Johnson Controls International plc
US0549371070 / BB&T Corp.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
BMS / Bemis Co., Inc.
BXP / Boston Properties, Inc.
COP / ConocoPhillips
IGR / CBRE Global Real Estate Income Fund
K / Kellanova
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
AAPL / Apple Inc.
GL / Globe Life Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
CCMP / CMC Materials Inc
MET / MetLife, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
ABBV / AbbVie Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
GUGGENHEIM S&P GLOBAL WATER INDEX ETF / (18383Q507)
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
A / Agilent Technologies, Inc.
PKG / Packaging Corporation of America
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
APH / Amphenol Corporation
CY / Cypress Semiconductor Corp.
DNP / DNP Select Income Fund Inc.
DHR / Danaher Corporation
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
DOW CHEMICAL CO COM / (260543103)
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ECOLAB INC COM / (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BAC / Bank of America Corporation
US2782651036 / Eaton Vance Corp.
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
EPC / Edgewell Personal Care Company
EXARI GROUP INC / (300990108)
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
TXN / Texas Instruments Incorporated
F / Ford Motor Company
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
GS / The Goldman Sachs Group, Inc.
CATC / Cambridge Bancorp
CSX / CSX Corporation
ETR / Entergy Corporation
HP / Helmerich & Payne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
HPHWQ / Hooper Holmes, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
GE / General Electric Company
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
JNS / Janus Capital Group, Inc.
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
KRFT /
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMAT / LeMaitre Vascular, Inc.
LLNW / Limelight Networks Inc
LLTC / Linear Technology Corp.
ADI / Analog Devices, Inc.
LOOWATT LTD / (544990906)
MDU / MDU Resources Group, Inc.
DOW / Dow Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
METI / Merge Tech Inc
COG / Cabot Oil & Gas Corp.
NEU / NewMarket Corporation
61166W101 / Monsanto Co.
MDT / Medtronic plc
MUR / Murphy Oil Corporation
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
ENTG / Entegris, Inc.
MCK / McKesson Corporation
NFG / National Fuel Gas Company
CBT / Cabot Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KMB / Kimberly-Clark Corporation
NOV / NOV Inc.
PPG / PPG Industries, Inc.
SRE / Sempra
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
PPL / PPL Corporation
INTC / Intel Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
OFFICIAL PAYMENTS HOLDINGS INC / (67623R106)
OII / Oceaneering International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST SERIES I / (73935A104)
POWERSHARES WILDERHILL CLEAN ENERGY / (73935X500)
POWERSHARES PREFERRED PORTFOLIO ETF / (73936T565)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
RTN / Raytheon Co.
TRC / Tejon Ranch Co.
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
IRM / Iron Mountain Incorporated
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
STJ / St. Jude Medical, Inc.
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SWX / Southwest Gas Holdings, Inc.
SOUTHWORTH CO COM / (845990100)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SRCL / Stericycle, Inc.
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TARGET CORP COM / (87612E126)
TFX / Teleflex Incorporated
TDC / Teradata Corporation
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
LLY / Eli Lilly and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
TWX / Warner Media LLC
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US92220P1057 / Varian Medical Systems, Inc.
V / Visa Inc.
WMT / Walmart Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
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
SO / The Southern Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BRKL / Brookline Bancorp, Inc.
EQT / EQT Corporation
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
FFIV / F5, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
BLL / Ball Corp.
GILD / Gilead Sciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
ALL / The Allstate Corporation
CAC / Camden National Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CL / Colgate-Palmolive Company
HPQ / HP Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF