Market Value409,334,000
Total Holdings231
File Date2014-01-29
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)
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PCP / Precision Castparts Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
HXL / Hexcel Corporation
JCI / Johnson Controls International plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADT / ADT Inc.
MPC / Marathon Petroleum Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EMR / Emerson Electric Co.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MUR / Murphy Oil Corporation
RLGY / Realogy Holdings Corp
AMSC / American Superconductor Corporation
61166W101 / Monsanto Co.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AGU / Agrium Inc.
LNG / Cheniere Energy, Inc.
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
EBAY / eBay Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RYN / Rayonier Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ACHV / Achieve Life Sciences, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IPE / SPDR Barclays TIPS ETF
KMP /
US2655041000 / Dunkin' Brands Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VODPF / Vodafone Group Public Limited Company
MJN / Mead Johnson Nutrition Co.
PCYC / Pharmacyclics
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JBL / Jabil Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TE / T1 Energy Inc.
NBN / Northeast Bank
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
91911K102 / Bausch Health Companies
/ Windstream Holdings, Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BHB / Bar Harbor Bankshares
904784709 / Unilever N.V.
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
018490100 / Allergan plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HAL / Halliburton Company
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COV /
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
I Shares TR 2014 S&P Amtfr / (464289362)
NCLH / Norwegian Cruise Line Holdings Ltd.
SIRI / Sirius XM Holdings Inc.
US8865471085 / Tiffany & Co.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KRFT /
OII / Oceaneering International, Inc.
Nasdaq 100 Tr Unit Ser 1 / (73935A104)
AABA / Altaba Inc
Dow Chemical Company / (260543103)
Powershs Exch Trad Fd Tr / (73935X302)
Guggenheim Exch Trd Fd / (18383M506)
I Shares MSCI Malaysia Malaysia Index Fund / (464286830)
DVY / iShares Trust - iShares Select Dividend ETF
RTN / Raytheon Co.
META / Meta Platforms, Inc.
TR / Tootsie Roll Industries, Inc.
MNKKQ / Mallinckrodt Plc
CMCSA / Comcast Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HOG / Harley-Davidson, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CREE / Cree, Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
TWX / Warner Media LLC
WU / The Western Union Company
NOV / NOV Inc.
HSIC / Henry Schein, Inc.
VFC / V.F. Corporation
ECL / Ecolab Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
APA / APA Corporation
CNI / Canadian National Railway Company
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
PCG / PG&E Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PSA / Public Storage
TWTR / Twitter Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
CERN / Cerner Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IDXX / IDEXX Laboratories, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
F / Ford Motor Company
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
AMGN / Amgen Inc.
CBSH / Commerce Bancshares, Inc.
JPM / JPMorgan Chase & Co.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
ABB / ABB Ltd. - ADR
INTU / Intuit Inc.
DE / Deere & Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
T.PRC / AT&T Inc. - Preferred Stock
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
WMT / Walmart Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
WM / Waste Management, Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
SO / The Southern Company
SLB / SLB N.V.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SYY / Sysco Corporation