Market Value654,898,000
Total Holdings269
File Date2013-05-28
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)
ORCL / Oracle Corporation
AMT / American Tower Corporation
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
MMM / 3M Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
TKR / The Timken Company
NVR / NVR, Inc.
ES / Eversource Energy
HSY / The Hershey Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IP / International Paper Company
TAP / Molson Coors Beverage Company
STO / Statoil ASA
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ISHARES MSCI ITALY CAPPED INDE / OTHER (464286855)
EXC / Exelon Corporation
FTR / Frontier Communications Corp.
DOW CHEM COMPANY / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
EQT / EQT Corporation
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
GRPN / Groupon, Inc.
HNZ / Heinz H J Co
JCP / J.C. Penney Co., Inc.
NOV / NOV Inc.
61166W101 / Monsanto Co.
HCBK / Hudson City Bancorp, Inc.
KRFT /
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
NH THRIFT BANCSHARES INC - NON / (644722100)
NDSN / Nordson Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STJ / St. Jude Medical, Inc.
SNA / Snap-on Incorporated
RTN / Raytheon Co.
US74733V1008 / QEP Resources, Inc.
SWN / Southwestern Energy Company
US7846351044 / SPX Corp
TOL / Toll Brothers, Inc.
TRW / TRW Automotive Holdings
UPLMQ / Ultra Petroleum Corp.
GHC / Graham Holdings Company
WLK / Westlake Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
POWERSHARES QQQ TRUST / (73935A104)
IGOV / iShares Trust - iShares International Treasury Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPLS / Staples, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEP / Enbridge Energy Partners, L.P.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
SIAL / Sigma-Aldrich Corporation
VOLC / Volcano Corp
/ Total S.A.
VODPF / Vodafone Group Public Limited Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ISHARES MSCI UNITED KINGDOM IN / OTHER (464286699)
847560109 / Spectra Energy Corp.
USB / U.S. Bancorp
US0549371070 / BB&T Corp.
CPN / Calpine Corp.
CERN / Cerner Corp.
CSC / Computer Sciences Corp.
CTWS / Connecticut Water Service, Inc.
Y / Alleghany Corp.
AVNR / Avanir Pharmaceuticals Inc
CFR / Cullen/Frost Bankers, Inc.
RF / Regions Financial Corporation
GTE / Gran Tierra Energy Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
APA / APA Corporation
C.WSA / Citigroup, Inc.
868536103 / Supervalu, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAG /
DOV / Dover Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MAS / Masco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WU / The Western Union Company
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
MUB / iShares Trust - iShares National Muni Bond ETF
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
GM / General Motors Company
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
CPB / The Campbell's Company
TPR / Tapestry, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBAY / eBay Inc.
AIG / American International Group, Inc.
LKQ / LKQ Corporation
SEE / Sealed Air Corporation
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BAX / Baxter International Inc.
HPQ / HP Inc.
NTRS / Northern Trust Corporation
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WTRG / Essential Utilities, Inc.
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
AXP / American Express Company
AMAT / Applied Materials, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
BEN / Franklin Resources, Inc.
AVP / Avon Products, Inc.
V / Visa Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
ACN / Accenture plc
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
WMT / Walmart Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
SYY / Sysco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF