Market Value778,285,000
Total Holdings251
File Date2014-04-28
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)
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
WTRG / Essential Utilities, Inc.
K / Kellanova
DUK / Duke Energy Corporation
NVR / NVR, Inc.
ATI / ATI Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
APA / APA Corporation
BAX / Baxter International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
DIS / The Walt Disney Company
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STO / Statoil ASA
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WAG /
BRKL / Brookline Bancorp, Inc.
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
US0549371070 / BB&T Corp.
SPLS / Staples, Inc.
CPB / The Campbell's Company
ABBV / AbbVie Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
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
ESRX / Express Scripts Holding Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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.
GHC / Graham Holdings Company
GRPN / Groupon, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VVR / Invesco Senior Income Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone 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
MUB / iShares Trust - iShares National Muni Bond ETF
JCI / Johnson Controls International plc
KN / Knowles Corporation
KRFT /
LNKD / LinkedIn Corp.
MRO / Marathon Oil Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DD / DuPont de Nemours, Inc.
NH THRIFT BANCSHARES INC - NON / (644722100)
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
JCP / J.C. Penney Co., Inc.
POWERSHARES QQQ TRUST / (73935A104)
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
868536103 / Supervalu, Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
AVP / Avon Products, Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
XXII / 22nd Century Group, Inc.
USB / U.S. Bancorp
VFC / V.F. Corporation
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
WU / The Western Union Company
WDAY / Workday, Inc.
XRX / Xerox Holdings Corporation
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
NKE / NIKE, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
TKR / The Timken Company
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
WFC / Wells Fargo & Company
MDT / Medtronic plc
DTE / DTE Energy Company
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
BALL / Ball Corporation
AFL / Aflac Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund