Market Value713,307,000
Total Holdings245
File Date2013-10-23
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)
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
847560109 / Spectra Energy Corp.
BDX / Becton, Dickinson and Company
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
APA / APA Corporation
KO / The Coca-Cola Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
BAX / Baxter International Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
STO / Statoil ASA
BIIB / Biogen Inc.
AET / Aetna, Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
DVN / Devon Energy Corporation
ES / Eversource Energy
BRKL / Brookline Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WAG /
CPB / The Campbell's Company
US0549371070 / BB&T Corp.
SPLS / Staples, Inc.
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.
PFE / Pfizer Inc.
DOW CHEM COMPANY / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EEP / Enbridge Energy Partners, L.P.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
GRPN / Groupon, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
HPQ / HP Inc.
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
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands 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
K / Kellanova
KRFT /
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
BALL / Ball Corporation
JNJ / Johnson & Johnson
LNKD / LinkedIn Corp.
MRO / Marathon Oil Corporation
MAS / Masco Corporation
AXP / American Express Company
UPS / United Parcel Service, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NH THRIFT BANCSHARES INC - NON / (644722100)
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
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)
74005P104 / Praxair, Inc.
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
STJ / St. Jude Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SNA / Snap-on Incorporated
868536103 / Supervalu, Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
USB / U.S. Bancorp
AVP / Avon Products, Inc.
VMC / Vulcan Materials Company
BEN / Franklin Resources, Inc.
GHC / Graham Holdings Company
ELV / Elevance Health, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WDAY / Workday, Inc.
XRX / Xerox Holdings Corporation
LYB / LyondellBasell Industries N.V.
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
T / AT&T Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
TKR / The Timken Company
SO / The Southern Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund