Market Value769,868,000
Total Holdings249
File Date2014-01-15
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)
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
TKR / The Timken Company
STT / State Street Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EEP / Enbridge Energy Partners, L.P.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TOL / Toll Brothers, Inc.
HSY / The Hershey Company
DVN / Devon Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
WU / The Western Union Company
STJ / St. Jude Medical, Inc.
STO / Statoil ASA
F / Ford Motor Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCP / J.C. Penney Co., Inc.
NUE / Nucor Corporation
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAG /
ISHARES MSCI ITALY CAPPED INDE / (464286855)
/ Total S.A.
EWBC / East West Bancorp, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
61166W101 / Monsanto Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RTN / Raytheon Co.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
VVR / Invesco Senior Income Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DOW CHEM COMPANY / (260543103)
FTR / Frontier Communications Corp.
GHC / Graham Holdings Company
GRPN / Groupon, Inc.
KRFT /
NH THRIFT BANCSHARES INC - NON / (644722100)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIAL / Sigma-Aldrich Corporation
US7846351044 / SPX Corp
WDAY / Workday, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ISHARES MSCI UNITED KINGDOM IN / (464286699)
POWERSHARES QQQ TRUST / (73935A104)
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RF / Regions Financial Corporation
MAS / Masco Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
868536103 / Supervalu, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
PSX / Phillips 66
AET / Aetna, Inc.
EBAY / eBay Inc.
CFR / Cullen/Frost Bankers, Inc.
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
USB / U.S. Bancorp
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
AEE / Ameren Corporation
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
EXC / Exelon Corporation
PPL / PPL Corporation
HPQ / HP Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
FXI / iShares Trust - iShares China Large-Cap ETF
SEE / Sealed Air Corporation
DE / Deere & Company
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
AVP / Avon Products, Inc.
CPB / The Campbell's Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
VMC / Vulcan Materials Company
GE / General Electric Company
DD / DuPont de Nemours, Inc.
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
BRKL / Brookline Bancorp, Inc.
GLW / Corning Incorporated
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
DTE / DTE Energy Company
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVR / NVR, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BALL / Ball Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
MCK / McKesson Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
INTC / Intel Corporation
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund