Market Value2,259,867,000
Total Holdings326
File Date2014-05-13
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)
FAX / Abrdn Asia-Pacific Income Fund Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
AET / Aetna, Inc.
ALL / The Allstate Corporation
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARG / Airgas, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADSK / Autodesk, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
EQT / EQT Corporation
US0325111070 / Anadarko Petroleum Corp.
CVX / Chevron Corporation
APA / APA Corporation
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
MMM / 3M Company
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
US0549371070 / BB&T Corp.
WMT / Walmart Inc.
TDC / Teradata Corporation
ADI / Analog Devices, Inc.
BLUE / bluebird bio, Inc.
WASH / Washington Trust Bancorp, Inc.
BMS / Bemis Co., Inc.
BXP / Boston Properties, Inc.
DIS / The Walt Disney Company
IGR / CBRE Global Real Estate Income Fund
CCMP / CMC Materials Inc
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TPR / Tapestry, Inc.
XEL / Xcel Energy Inc.
CNS / Cohen & Steers, Inc.
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CY / Cypress Semiconductor Corp.
DNP / DNP Select Income Fund Inc.
DLIAQ / dELiA*s Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
DOW CHEMICAL CO COM / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
MET / MetLife, Inc.
EPC / Edgewell Personal Care Company
EXARI GROUP INC / (300990108)
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
PEAK / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
SJM / The J. M. Smucker Company
K / Kellanova
HPHWQ / Hooper Holmes, Inc.
GLD / SPDR Gold Shares
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
GMCR / Keurig Green Mountain, Inc.
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
KN / Knowles Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KRFT /
LMAT / LeMaitre Vascular, Inc.
LLTC / Linear Technology Corp.
LOOWATT LTD / (544990906)
MDU / MDU Resources Group, Inc.
TRC / Tejon Ranch Co.
IRM / Iron Mountain Incorporated
MWV /
MENT / Mentor Graphics Corp.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
NOV / NOV Inc.
EGIO / Edgio, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
JPS / Nuveen Preferred & Income Securities Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST SERIES / (73935A104)
POWERSHARES WILDERHILL CLEAN ENERGY / (73935X500)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TXN / Texas Instruments Incorporated
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RYN / Rayonier Inc.
RTN / Raytheon Co.
REG / Regency Centers Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD TR / NUVEEN BR SHORT TERM (78464A425)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
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
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TARGET CORP COM / (87612E126)
TFX / Teleflex Incorporated
TXI / Texas Industries Inc
885175307 / Thoratec
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
CNC / Centene Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSX / CSX Corporation
MTB / M&T Bank Corporation
ROP / Roper Technologies, Inc.
EQR / Equity Residential
WRB / W. R. Berkley Corporation
VFC / V.F. Corporation
T / AT&T Inc.
RRC / Range Resources Corporation
ENTG / Entegris, Inc.
AMGN / Amgen Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMT / American Tower Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
CI / The Cigna Group
FAST / Fastenal Company
KO / The Coca-Cola Company
AXP / American Express Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
US92220P1057 / Varian Medical Systems, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
WAG /
BRK.A / Berkshire Hathaway Inc.
WATERTEST CORPORATION / (941999104)
WHERIFY WIRELESS INC / (96328T109)
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
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBT / Cabot Corporation
WTRG / Essential Utilities, Inc.
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
PG / The Procter & Gamble Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
GIS / General Mills, Inc.
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
SRCL / Stericycle, Inc.
BRKL / Brookline Bancorp, Inc.
BALL / Ball Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
SPG / Simon Property Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
NEU / NewMarket Corporation
BAX / Baxter International Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
MRSH / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
CAC / Camden National Corporation
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
GL / Globe Life Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SRE / Sempra
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
DE / Deere & Company
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation