Market Value1,141,222,000
Total Holdings216
File Date2015-11-10
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)
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
US2782651036 / Eaton Vance Corp.
IAU / iShares Gold Trust
19041P105 / CBS Corp.
US8695874029 / Svenska Cellulosa AB
MVF / BlackRock MuniVest Fund, Inc.
CAH / Cardinal Health, Inc.
US0549371070 / BB&T Corp.
CSX / CSX Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
TMP / Tompkins Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
HNI / HNI Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
CBT / Cabot Corporation
PSX / Phillips 66
XYL / Xylem Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
NWYF / Northway Financial, Inc.
CTXS / Citrix Systems, Inc.
MCK / McKesson Corporation
904784709 / Unilever N.V.
AMZN / Amazon.com, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CPA / Copa Holdings, S.A.
PEP / PepsiCo, Inc.
CORT / Corcept Therapeutics Incorporated
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ BlackRock Municipal 2020 Term Trust
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
COV /
US1182301010 / Buckeye Partners, L.P.
EBSB / Meridian Bancorp Inc
BFK / BlackRock Municipal Income Trust
CALD / Callidus Software, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
74005P104 / Praxair, Inc.
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
LNKD / LinkedIn Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KRFT /
QQQ / Invesco QQQ Trust, Series 1
BPK / BlackRock Municipal 2018 Term Trust
AEZS / COSCIENS Biopharma Inc.
FLR / Fluor Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
CCMP / CMC Materials Inc
US0325111070 / Anadarko Petroleum Corp.
DOV / Dover Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
HON / Honeywell International Inc.
CDK / CDK Global Inc
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NSC / Norfolk Southern Corporation
DYAX / Dyax Corp.
AIG / American International Group, Inc.
QLIK / Qlik Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TWX / Warner Media LLC
AAPL / Apple Inc.
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
RDS.B / Shell Plc - ADR
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DUK / Duke Energy Corporation
MMYT / MakeMyTrip Limited
HPE / Hewlett Packard Enterprise Company
MACK / Merrimack Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
KORS / Michael Kors Holdings Ltd.
BDX / Becton, Dickinson and Company
SNCR / Synchronoss Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HES / Hess Corporation
UTL / Unitil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
UBS / UBS Group AG
SIVB / SVB Financial Group
BBBY / Bed Bath & Beyond, Inc.
AMG / Affiliated Managers Group, Inc.
MAT / Mattel, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHR / Danaher Corporation
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
CTRA / Coterra Energy Inc.
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
UFPT / UFP Technologies, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
HXL / Hexcel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HPQ / HP Inc.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
RRC / Range Resources Corporation
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
UNF / UniFirst Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
INDB / Independent Bank Corp.
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
ABEO / Abeona Therapeutics Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
FRC / First Republic Bank
ORCL / Oracle Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
SO / The Southern Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
GE / General Electric Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
TGT / Target Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
GIS / General Mills, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund