Market Value798,127,000
Total Holdings249
File Date2014-07-09
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
AEE / Ameren Corporation
AET / Aetna, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
STT / State Street Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
SYY / Sysco Corporation
APA / APA Corporation
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
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.
BAX / Baxter International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
ES / Eversource Energy
847560109 / Spectra Energy Corp.
BDX / Becton, Dickinson and Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
WAG /
DVN / Devon Energy Corporation
STO / Statoil ASA
BRKL / Brookline Bancorp, Inc.
CPB / The Campbell's Company
US0549371070 / BB&T Corp.
TPR / Tapestry, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
EEP / Enbridge Energy Partners, L.P.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
AXP / American Express Company
FE / FirstEnergy Corp.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
GHC / Graham Holdings Company
HSY / The Hershey Company
HPQ / HP Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
IP / International Paper Company
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
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
WTRG / Essential Utilities, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
KRFT /
MRO / Marathon Oil Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MJN / Mead Johnson Nutrition Co.
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)
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SIAL / Sigma-Aldrich Corporation
SNA / Snap-on Incorporated
SPLS / Staples, Inc.
AVP / Avon Products, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
PAYX / Paychex, Inc.
BEN / Franklin Resources, 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
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
XRX / Xerox Holdings Corporation
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BALL / Ball Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TKR / The Timken Company
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund