Market Value2,267,360,000
Total Holdings344
File Date2014-11-03
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)
PEAK / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCP / Precision Castparts Corporation
FAST / Fastenal Company
GNTX / Gentex Corporation
IAU / iShares Gold Trust
ARNC / Arconic Corporation
MDU / MDU Resources Group, Inc.
CI / The Cigna Group
DNP / DNP Select Income Fund Inc.
232820100 / Cytec Industries Inc.
NFG / National Fuel Gas Company
MWV /
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFM / Whole Foods Market, Inc.
TXI / Texas Industries Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGR / CBRE Global Real Estate Income Fund
/ Windstream Holdings, Inc
EXARI GROUP INC / (300990108)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US74733V1008 / QEP Resources, Inc.
WPG / Washington Prime Group Inc
DLIAQ / dELiA*s Inc.
MENT / Mentor Graphics Corp.
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
JPS / Nuveen Preferred & Income Securities Fund
KN / Knowles Corporation
DNOW / DNOW Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GMCR / Keurig Green Mountain, Inc.
SIAL / Sigma-Aldrich Corporation
885175307 / Thoratec
DNB / Dun & Bradstreet Holdings, Inc.
CY / Cypress Semiconductor Corp.
KEX / Kirby Corporation
SLXP / Salix Therapeuticals, Inc.
TARGET CORP COM / (87612E116)
JNS / Janus Capital Group, Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
WHERIFY WIRELESS INC / (96328T109)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TARGET CORP COM / (87612E126)
WAG /
ARG / Airgas, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JOF / Japan Smaller Capitalization Fund, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
345838106 / Forest Laboratories Inc
US0549371070 / BB&T Corp.
HAIN / The Hain Celestial Group, Inc.
WATERTEST CORPORATION / (941999104)
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
HPHWQ / Hooper Holmes, Inc.
LOOWATT LTD / (544990906)
SOUTHWORTH CO COM / (845990100)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KRFT /
TE / T1 Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HDSN / Hudson Technologies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
TSI / TCW Strategic Income Fund, Inc.
CINF / Cincinnati Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
KIM / Kimco Realty Corporation
748356102 / Questar Corp.
US2655041000 / Dunkin' Brands Group, Inc.
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
CNS / Cohen & Steers, Inc.
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
018490100 / Allergan plc
SWX / Southwest Gas Holdings, Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
BLUE / bluebird bio, Inc.
NUE / Nucor Corporation
EXC / Exelon Corporation
DOW / Dow Inc.
APA / APA Corporation
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
BXP / Boston Properties, Inc.
SIVB / SVB Financial Group
PBCT / People`s United Financial Inc
CCMP / CMC Materials Inc
NOV / NOV Inc.
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
TPL / Texas Pacific Land Corporation
GOOG / Alphabet Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
CERN / Cerner Corp.
TYG / Tortoise Energy Infrastructure Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AIG / American International Group, Inc.
RYN / Rayonier Inc.
LMAT / LeMaitre Vascular, Inc.
CELG / Celgene Corp.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
SRE / Sempra
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
VFC / V.F. Corporation
SO / The Southern Company
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
EGIO / Edgio, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SJM / The J. M. Smucker Company
MRSH / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSX / Phillips 66
HRL / Hormel Foods Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
GL / Globe Life Inc.
GWW / W.W. Grainger, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MMM / 3M Company
IBM / International Business Machines Corporation
RRC / Range Resources Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLD / Prologis, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
BALL / Ball Corporation
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
DLTR / Dollar Tree, Inc.
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
TDC / Teradata Corporation
ENTG / Entegris, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
NEU / NewMarket Corporation
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
CBT / Cabot Corporation
SRCL / Stericycle, Inc.
PCAR / PACCAR Inc
DOV / Dover Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADSK / Autodesk, Inc.
PSA / Public Storage
HON / Honeywell International Inc.
BRKL / Brookline Bancorp, Inc.
EQT / EQT Corporation
OXY / Occidental Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WASH / Washington Trust Bancorp, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PPL / PPL Corporation
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
AMGN / Amgen Inc.
ETR / Entergy Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
WTRG / Essential Utilities, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NTRS / Northern Trust Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
CAC / Camden National Corporation
FFIV / F5, Inc.
GGG / Graco Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
F / Ford Motor Company
WMT / Walmart Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAYX / Paychex, Inc.
SYY / Sysco Corporation
TRC / Tejon Ranch Co.
CATC / Cambridge Bancorp
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
ES / Eversource Energy
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
PKG / Packaging Corporation of America
APH / Amphenol Corporation
MTB / M&T Bank Corporation
EQR / Equity Residential
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
EFX / Equifax Inc.
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVB / AvalonBay Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.