Market Value1,207,668,000
Total Holdings226
File Date2015-08-05
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)
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
/ BlackRock Municipal 2020 Term Trust
UBS / UBS Group AG
LNKD / LinkedIn Corp.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
US0549371070 / BB&T Corp.
SLB / Schlumberger Limited
LECO / Lincoln Electric Holdings, Inc.
UTL / Unitil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
WST / West Pharmaceutical Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
TMP / Tompkins Financial Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
BA / The Boeing Company
HNI / HNI Corporation
BRK.B / Berkshire Hathaway Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
MCD / McDonald's Corporation
MACK / Merrimack Pharmaceuticals, Inc.
AXP / American Express Company
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
904784709 / Unilever N.V.
LLL / JX Luxventure Limited
AEZS / COSCIENS Biopharma Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MVF / BlackRock MuniVest Fund, Inc.
CALD / Callidus Software, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPA / Copa Holdings, S.A.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EBSB / Meridian Bancorp Inc
BFK / BlackRock Municipal Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
74005P104 / Praxair, Inc.
US8695874029 / Svenska Cellulosa AB
WWAV / The WhiteWave Foods Co.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
WFM / Whole Foods Market, Inc.
232820100 / Cytec Industries Inc.
KUKAY / Kuka AG - ADR
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
KRFT /
QQQ / Invesco QQQ Trust, Series 1
BPK / BlackRock Municipal 2018 Term Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
OZRK / Bank of the Ozarks, Inc.
NWYF / Northway Financial, Inc.
JNJ / Johnson & Johnson
CCMP / CMC Materials Inc
US0325111070 / Anadarko Petroleum Corp.
ADBE / Adobe Inc.
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CDK / CDK Global Inc
AET / Aetna, Inc.
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ORLY / O'Reilly Automotive, Inc.
IPGP / IPG Photonics Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
BBBY / Bed Bath & Beyond, Inc.
INTC / Intel Corporation
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
MLM / Martin Marietta Materials, Inc.
TWX / Warner Media LLC
SRCL / Stericycle, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDS.B / Shell Plc - ADR
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
KORS / Michael Kors Holdings Ltd.
DIS / The Walt Disney Company
SNCR / Synchronoss Technologies, Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
F / Ford Motor Company
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CORT / Corcept Therapeutics Incorporated
INDB / Independent Bank Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
WMT / Walmart Inc.
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
ORCL / Oracle Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABEO / Abeona Therapeutics Inc.
HBAN / Huntington Bancshares Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HBI / Hanesbrands Inc.
SIVB / SVB Financial Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
T / AT&T Inc.
TGT / Target Corporation
COP / ConocoPhillips
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
ARNC / Arconic Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
UFPT / UFP Technologies, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SRE / Sempra
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
FRC / First Republic Bank
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ACN / Accenture plc
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
DE / Deere & Company
CRM / Salesforce, Inc.
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
CHRW / C.H. Robinson Worldwide, Inc.