Market Value2,171,472,000
Total Holdings311
File Date2013-10-31
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)
KO / The Coca-Cola Company
FAX / Abrdn Asia-Pacific Income Fund Inc
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
US0549371070 / BB&T Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
BMS / Bemis Co., Inc.
BXP / Boston Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
CI / The Cigna Group
ORCL / Oracle Corporation
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
ALL / The Allstate Corporation
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WTRG / Essential Utilities, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
GUGGENHEIM S&P GLOBAL WATER INDEX ETF / (18383Q507)
CATC / Cambridge Bancorp
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
A / Agilent Technologies, Inc.
CNS / Cohen & Steers, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
CY / Cypress Semiconductor Corp.
DNP / DNP Select Income Fund Inc.
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
DOW CHEMICAL CO COM / (260543103)
EGSHARES DJ EMERGING MRKTS CONSUMER ETF / (268461779)
DNB / Dun & Bradstreet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
F / Ford Motor Company
EPC / Edgewell Personal Care Company
EXARI GROUP INC / (300990108)
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
IBB / iShares Trust - iShares Biotechnology ETF
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
FFIV / F5, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
GD / General Dynamics Corporation
GE / General Electric Company
ECL / Ecolab Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
HAIN / The Hain Celestial Group, Inc.
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HPHWQ / Hooper Holmes, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCAR / PACCAR Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNS / Janus Capital Group, Inc.
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
BRKL / Brookline Bancorp, Inc.
KRFT /
LMAT / LeMaitre Vascular, Inc.
LLNW / Limelight Networks Inc
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
LOOWATT LTD / (544990906)
MDU / MDU Resources Group, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IRM / Iron Mountain Incorporated
METI / Merge Tech Inc
STT / State Street Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
61166W101 / Monsanto Co.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
MUR / Murphy Oil Corporation
EQR / Equity Residential
MRK / Merck & Co., Inc.
ENTG / Entegris, Inc.
MCK / McKesson Corporation
NFG / National Fuel Gas Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
NOV / NOV Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
T / AT&T Inc.
TJX / The TJX Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AXP / American Express Company
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
MMM / 3M Company
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
K / Kellanova
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
OII / Oceaneering International, Inc.
OFFICIAL PAYMENTS HOLDINGS INC / (67623R106)
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
CAC / Camden National Corporation
JCI / Johnson Controls International plc
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WRB / W. R. Berkley Corporation
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
MTD / Mettler-Toledo International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
MET / MetLife, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RTN / Raytheon Co.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADSK / Autodesk, Inc.
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF / (78464A425)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SRE / Sempra
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.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
MSFT / Microsoft Corporation
TARGET CORP COM / (87612E126)
TRC / Tejon Ranch Co.
TFX / Teleflex Incorporated
SBUX / Starbucks Corporation
TDC / Teradata Corporation
TPL / Texas Pacific Land Corporation
885175307 / Thoratec
NEU / NewMarket Corporation
TWX / Warner Media LLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GL / Globe Life Inc.
AFL / Aflac Incorporated
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
DOV / Dover Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
GLD / SPDR Gold Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HON / Honeywell International Inc.
US92220P1057 / Varian Medical Systems, 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
META / Meta Platforms, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
PKG / Packaging Corporation of America
DHR / Danaher Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
CNC / Centene Corporation
APH / Amphenol Corporation
BLL / Ball Corp.
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF