Market Value779,312,000
Total Holdings254
File Date2014-10-21
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)
BRK.A / Berkshire Hathaway Inc.
BRKL / Brookline Bancorp, Inc.
STI / Solidion Technology, Inc.
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
SIAL / Sigma-Aldrich Corporation
MJN / Mead Johnson Nutrition Co.
VVR / Invesco Senior Income Trust
TOL / Toll Brothers, Inc.
FCX / Freeport-McMoRan Inc.
GHC / Graham Holdings Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXC / Exelon Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
VZ / Verizon Communications Inc.
WM / Waste Management, 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.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
CVS / CVS Health Corporation
WU / The Western Union Company
STO / Statoil ASA
61166W101 / Monsanto Co.
GLD / SPDR Gold Trust
SPLS / Staples, Inc.
DVN / Devon Energy Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
K / Kellanova
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RTN / Raytheon Co.
BAX / Baxter International Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
EWBC / East West Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US0549371070 / BB&T Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TMST / TimkenSteel Corporation
STJ / St. Jude Medical, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
NH THRIFT BANCSHARES INC - NON / (644722100)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
/ Total S.A.
EEP / Enbridge Energy Partners, L.P.
KRFT /
IGE / iShares Trust - iShares North American Natural Resources ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
WAG /
LYB / LyondellBasell Industries N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
868536103 / Supervalu, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ELV / Elevance Health, Inc.
AET / Aetna, Inc.
TD / The Toronto-Dominion Bank
CFR / Cullen/Frost Bankers, Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
XRX / Xerox Holdings Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
ATI / ATI Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
HPQ / HP Inc.
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
EBAY / eBay Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
CPB / The Campbell's Company
FXI / iShares Trust - iShares China Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
ANY / Sphere 3D Corp.
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
AVP / Avon Products, Inc.
MBB / iShares Trust - iShares MBS ETF
WY / Weyerhaeuser Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
BALL / Ball Corporation
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
PAYX / Paychex, Inc.
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SO / The Southern Company
DOV / Dover Corporation
ALL / The Allstate Corporation
TKR / The Timken Company
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund