Market Value2,414,907,000
Total Holdings351
File Date2015-04-28
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)
NOC / Northrop Grumman Corporation
WASH / Washington Trust Bancorp, Inc.
NKE / NIKE, Inc.
PCP / Precision Castparts Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
WRB / W. R. Berkley Corporation
MWV /
/ Windstream Holdings, Inc
KRFT /
885175307 / Thoratec
AABA / Altaba Inc
ROGERS SCIENCES INC / (775991102)
ARG / Airgas, Inc.
TOUCHPOINT INC / (89156M106)
HUNNEWELL LAND TRUST / (444990105)
DNP / DNP Select Income Fund Inc.
HDSN / Hudson Technologies, Inc.
BHB / Bar Harbor Bankshares
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
232820100 / Cytec Industries Inc.
748356102 / Questar Corp.
CRC / California Resources Corporation
SIAL / Sigma-Aldrich Corporation
US2655041000 / Dunkin' Brands Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MJN / Mead Johnson Nutrition Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFM / Whole Foods Market, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
HEQ / John Hancock Diversified Income Fund
JNS / Janus Capital Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KEX / Kirby Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TE / T1 Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
HPHWQ / Hooper Holmes, Inc.
NFG / National Fuel Gas Company
EXARI GROUP INC / (300990108)
JOF / Japan Smaller Capitalization Fund, Inc.
LOOWATT LTD / (544990906)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
61166W101 / Monsanto Co.
NTG / Tortoise Midstream Energy Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CY / Cypress Semiconductor Corp.
SOUTHWORTH CO COM / (845990100)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TWX / Warner Media LLC
WATERTEST CORPORATION / (941999104)
TARGET CORP COM / (87612E116)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JPS / Nuveen Preferred & Income Securities Fund
DNOW / DNOW Inc.
TSI / TCW Strategic Income Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
KIM / Kimco Realty Corporation
US0549371070 / BB&T Corp.
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
WPG / Washington Prime Group Inc
BMS / Bemis Co., Inc.
HAIN / The Hain Celestial Group, Inc.
441060100 / Hospira
MIDD / The Middleby Corporation
CCMP / CMC Materials Inc
XEC / Cimarex Energy Co.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
NUE / Nucor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOW / Dow Inc.
RYN / Rayonier Inc.
APA / APA Corporation
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
CINF / Cincinnati Financial Corporation
NOV / NOV Inc.
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
ESS / Essex Property Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TYG / Tortoise Energy Infrastructure Corporation
PEAK / Healthpeak Properties, Inc.
TFX / Teleflex Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
LMAT / LeMaitre Vascular, Inc.
GLD / SPDR Gold Shares
CLX / The Clorox Company
AXP / American Express Company
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
XRAY / DENTSPLY SIRONA Inc.
IAU / iShares Gold Trust
D / Dominion Energy, Inc.
PPL / PPL Corporation
REG / Regency Centers Corporation
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
DOV / Dover Corporation
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TPL / Texas Pacific Land Corporation
F / Ford Motor Company
ETR / Entergy Corporation
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
ENTG / Entegris, Inc.
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
ES / Eversource Energy
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
SRCL / Stericycle, Inc.
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAC / Camden National Corporation
MCO / Moody's Corporation
ECL / Ecolab Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
FFIV / F5, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
TRC / Tejon Ranch Co.
MLM / Martin Marietta Materials, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CATC / Cambridge Bancorp
BLUE / bluebird bio, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBT / Cabot Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
BKNG / Booking Holdings Inc.
STT / State Street Corporation
CTRA / Coterra Energy Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CSX / CSX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQT / EQT Corporation
COP / ConocoPhillips
EFX / Equifax Inc.
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
EGIO / Edgio, Inc.
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EQR / Equity Residential
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INTC / Intel Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
GL / Globe Life Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
K / Kellanova
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
AMT / American Tower Corporation
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
FAST / Fastenal Company
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
NTRS / Northern Trust Corporation
BRKL / Brookline Bancorp, Inc.
NEU / NewMarket Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company