Market Value2,337,990,000
Total Holdings342
File Date2014-07-25
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)
ORCL / Oracle Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CAT / Caterpillar Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABT / Abbott Laboratories
AXP / American Express Company
PCAR / PACCAR Inc
018490100 / Allergan plc
CLX / The Clorox Company
SO / The Southern Company
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAR / Marriott International, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
US0325111070 / Anadarko Petroleum Corp.
CAC / Camden National Corporation
BRKL / Brookline Bancorp, Inc.
APA / APA Corporation
HD / The Home Depot, Inc.
MCO / Moody's Corporation
EQT / EQT Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
PG / The Procter & Gamble Company
T / AT&T Inc.
US0549371070 / BB&T Corp.
PH / Parker-Hannifin Corporation
YUM / Yum! Brands, Inc.
ENTG / Entegris, Inc.
RTX / RTX Corporation
BLUE / bluebird bio, Inc.
BMS / Bemis Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
K / Kellanova
MRSH / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
IGR / CBRE Global Real Estate Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CCMP / CMC Materials Inc
TDC / Teradata Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CINF / Cincinnati Financial Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TPR / Tapestry, Inc.
CNS / Cohen & Steers, Inc.
VZ / Verizon Communications Inc.
TRC / Tejon Ranch Co.
BMY / Bristol-Myers Squibb Company
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DNP / DNP Select Income Fund Inc.
DLIAQ / dELiA*s Inc.
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
EXARI GROUP INC / (300990108)
EXC / Exelon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
GNTX / Gentex Corporation
PEAK / Healthpeak Properties, Inc.
HP / Helmerich & Payne, Inc.
HPHWQ / Hooper Holmes, Inc.
HRL / Hormel Foods Corporation
IRM / Iron Mountain Incorporated
F / Ford Motor Company
FAST / Fastenal Company
IAU / iShares Gold Trust
BAC / Bank of America Corporation
FFIV / F5, Inc.
A / Agilent Technologies, Inc.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
GMCR / Keurig Green Mountain, Inc.
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
KN / Knowles Corporation
KRFT /
XEL / Xcel Energy Inc.
WASH / Washington Trust Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AAPL / Apple Inc.
LLTC / Linear Technology Corp.
MRK / Merck & Co., Inc.
LOOWATT LTD / (544990906)
MDU / MDU Resources Group, Inc.
EBAY / eBay Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
GIS / General Mills, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
CNC / Centene Corporation
MENT / Mentor Graphics Corp.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
61166W101 / Monsanto Co.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
NOV / NOV Inc.
AVB / AvalonBay Communities, Inc.
DNOW / DNOW Inc.
NUE / Nucor Corporation
MET / MetLife, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
EGIO / Edgio, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PBCT / People`s United Financial Inc
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
GLD / SPDR Gold Shares
RYN / Rayonier Inc.
RTN / Raytheon Co.
SRE / Sempra
REG / Regency Centers Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
STT / State Street Corporation
SIAL / Sigma-Aldrich Corporation
SJM / The J. M. Smucker Company
SWX / Southwest Gas Holdings, Inc.
SOUTHWORTH CO COM / (845990100)
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ROP / Roper Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
TARGET CORP COM / (87612E126)
TFX / Teleflex Incorporated
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
885175307 / Thoratec
WTRG / Essential Utilities, Inc.
TWX / Warner Media LLC
AMT / American Tower Corporation
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
ULTA / Ulta Beauty, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
US92220P1057 / Varian Medical Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
GGG / Graco Inc.
GLW / Corning Incorporated
WAG /
WPG / Washington Prime Group Inc
NOC / Northrop Grumman Corporation
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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
HAL / Halliburton Company
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
APH / Amphenol Corporation
AMGN / Amgen Inc.
RRC / Range Resources Corporation
MSFT / Microsoft Corporation
ETR / Entergy Corporation
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
PPL / PPL Corporation
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
GL / Globe Life Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
JCI / Johnson Controls International plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
CBT / Cabot Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EOG / EOG Resources, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSX / CSX Corporation
CI / The Cigna Group
TJX / The TJX Companies, Inc.
EQR / Equity Residential
ED / Consolidated Edison, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
BALL / Ball Corporation
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMT / Walmart Inc.
MTB / M&T Bank Corporation
ES / Eversource Energy
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF