Market Value2,171,472,000
Total Holdings311
File Date2013-11-06
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AET / Aetna, Inc.
K / Kellanova
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
018490100 / Allergan plc
MMM / 3M Company
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
RTX / RTX Corporation
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US0549371070 / BB&T Corp.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
BMS / Bemis Co., Inc.
BXP / Boston Properties, Inc.
TDC / Teradata Corporation
IGR / CBRE Global Real Estate Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CCMP / CMC Materials Inc
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
GUGGENHEIM S&P GLOBAL WATER INDEX ETF / (18383Q507)
CATC / Cambridge Bancorp
TPR / Tapestry, Inc.
TRC / Tejon Ranch Co.
CNS / Cohen & Steers, Inc.
CY / Cypress Semiconductor Corp.
DNP / DNP Select Income Fund Inc.
XRAY / DENTSPLY SIRONA Inc.
DOW CHEMICAL CO COM / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
EGSHARES DJ EMERGING MRKTS CONSUMER ETF / (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
CAC / Camden National Corporation
EPC / Edgewell Personal Care Company
EXARI GROUP INC / (300990108)
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HP / Helmerich & Payne, Inc.
HPHWQ / Hooper Holmes, Inc.
IAU / iShares Gold Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
AIG / American International Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
JNS / Janus Capital Group, Inc.
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KEX / Kirby Corporation
KRFT /
LMAT / LeMaitre Vascular, Inc.
EGIO / Edgio, Inc.
LLTC / Linear Technology Corp.
PSA / Public Storage
LOOWATT LTD / (544990906)
MDU / MDU Resources Group, Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
CNC / Centene Corporation
METI / Merge Tech Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
PKG / Packaging Corporation of America
SHW / The Sherwin-Williams Company
NFG / National Fuel Gas Company
EQT / EQT Corporation
SPGI / S&P Global Inc.
NOV / NOV Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
FAST / Fastenal Company
KO / The Coca-Cola Company
CI / The Cigna Group
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
SO / The Southern Company
GD / General Dynamics Corporation
CB / Chubb Limited
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
OII / Oceaneering International, Inc.
OFFICIAL PAYMENTS HOLDINGS INC / (67623R106)
SRCL / Stericycle, Inc.
CMS / CMS Energy Corporation
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EQR / Equity Residential
IBM / International Business Machines Corporation
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, 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
D / Dominion Energy, Inc.
US74733V1008 / QEP Resources, Inc.
STT / State Street Corporation
748356102 / Questar Corp.
RTN / Raytheon Co.
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
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
ENTG / Entegris, Inc.
STJ / St. Jude Medical, Inc.
SIAL / Sigma-Aldrich Corporation
SWX / Southwest Gas Holdings, Inc.
SOUTHWORTH CO COM / (845990100)
BALL / Ball Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
MSFT / Microsoft Corporation
TARGET CORP COM / (87612E126)
CMG / Chipotle Mexican Grill, Inc.
TFX / Teleflex Incorporated
TPL / Texas Pacific Land Corporation
IRM / Iron Mountain Incorporated
885175307 / Thoratec
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
TWX / Warner Media LLC
NEU / NewMarket Corporation
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
US92220P1057 / Varian Medical Systems, Inc.
COP / ConocoPhillips
WAG /
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
PPL / PPL Corporation
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
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UNP / Union Pacific Corporation
DOV / Dover Corporation
AFL / Aflac Incorporated
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
DE / Deere & Company
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBT / Cabot Corporation
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BA / The Boeing Company
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCAR / PACCAR Inc
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / State Street SPDR S&P 500 ETF Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ED / Consolidated Edison, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
SRE / Sempra
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
MCO / Moody's Corporation
BRKL / Brookline Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WASH / Washington Trust Bancorp, Inc.
OMC / Omnicom Group Inc.
FFIV / F5, Inc.
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MRSH / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF