Market Value800,791,000
Total Holdings262
File Date2015-01-14
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)
STI / Solidion Technology, Inc.
BAX / Baxter International Inc.
BTU / Peabody Energy Corporation
BHI / Baker Hughes Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
NOV / NOV Inc.
MJN / Mead Johnson Nutrition Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WWAV / The WhiteWave Foods Co.
TMST / TimkenSteel Corporation
EEP / Enbridge Energy Partners, L.P.
EWBC / East West Bancorp, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TKR / The Timken Company
HIG / The Hartford Insurance Group, Inc.
US0549371070 / BB&T Corp.
NVR / NVR, Inc.
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
002144110 / Altera Corporation
HSY / The Hershey Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAS / Masco Corporation
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
BRK.A / Berkshire Hathaway Inc.
FTR / Frontier Communications Corp.
NUE / Nucor Corporation
SPLS / Staples, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ESRX / Express Scripts Holding Co.
WU / The Western Union Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
847560109 / Spectra Energy Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NH THRIFT BANCSHARES INC - NON / (644722100)
IP / International Paper Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
868536103 / Supervalu, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KRFT /
GS / The Goldman Sachs Group, Inc.
/ Total S.A.
IGOV / iShares Trust - iShares International Treasury Bond ETF
STO / Statoil ASA
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
TOL / Toll Brothers, Inc.
VVR / Invesco Senior Income Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QQQ / Invesco QQQ Trust, Series 1
WAG /
LYB / LyondellBasell Industries N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ANY / Sphere 3D Corp.
DOW / Dow 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
AET / Aetna, Inc.
TD / The Toronto-Dominion Bank
CFR / Cullen/Frost Bankers, Inc.
TAP / Molson Coors Beverage Company
FLS / Flowserve Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
AXP / American Express Company
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
AEE / Ameren Corporation
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PPL / PPL Corporation
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
STJ / St. Jude Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
HPQ / HP Inc.
GLD / SPDR Gold Trust
CDK / CDK Global Inc
GE / General Electric Company
WTRG / Essential Utilities, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
NKE / NIKE, Inc.
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AAPL / Apple Inc.
CPB / The Campbell's Company
XXII / 22nd Century Group, Inc.
BEN / Franklin Resources, Inc.
AVP / Avon Products, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
MBB / iShares Trust - iShares MBS ETF
BRKL / Brookline Bancorp, Inc.
WY / Weyerhaeuser Company
GLW / Corning Incorporated
PSX / Phillips 66
BALL / Ball Corporation
BAC / Bank of America Corporation
FDX / FedEx Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund