Market Value690,980,000
Total Holdings239
File Date2013-07-25
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)
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
STT / State Street Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
AET / Aetna, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STO / Statoil ASA
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BIIB / Biogen Inc.
WAG /
BRKL / Brookline Bancorp, Inc.
US0549371070 / BB&T Corp.
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALL / The Allstate Corporation
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
CSC / Computer Sciences Corp.
CTWS / Connecticut Water Service, Inc.
GLW / Corning Incorporated
CFR / Cullen/Frost Bankers, Inc.
DHI / D.R. Horton, Inc.
DOW CHEM COMPANY / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EEP / Enbridge Energy Partners, L.P.
EXC / Exelon Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
GRPN / Groupon, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES MSCI UNITED KINGDOM IN / (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY CAPPED INDE / (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
K / Kellanova
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRFT /
LKQ / LKQ Corporation
LNKD / LinkedIn Corp.
MRO / Marathon Oil Corporation
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
BALL / Ball Corporation
XOM / Exxon Mobil Corporation
61166W101 / Monsanto Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NH THRIFT BANCSHARES INC - NON / (644722100)
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JCP / J.C. Penney Co., Inc.
POWERSHARES QQQ TRUST / (73935A104)
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVP / Avon Products, Inc.
STJ / St. Jude Medical, Inc.
SEE / Sealed Air Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SNA / Snap-on Incorporated
868536103 / Supervalu, Inc.
BEN / Franklin Resources, Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMC / Vulcan Materials Company
GHC / Graham Holdings Company
ELV / Elevance Health, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
LYB / LyondellBasell Industries N.V.
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TKR / The Timken Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
T / AT&T Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
MDT / Medtronic plc
BA / The Boeing Company
TGT / Target Corporation
DOV / Dover Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
NVR / NVR, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund