Market Value824,902,000
Total Holdings273
File Date2015-04-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRV / The Travelers Companies, Inc.
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
SIAL / Sigma-Aldrich Corporation
ESRX / Express Scripts Holding Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GD / General Dynamics Corporation
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
AEE / Ameren Corporation
MAT / Mattel, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DKS / DICK'S Sporting Goods, Inc.
NH THRIFT BANCSHARES INC - NON / (644722100)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMST / TimkenSteel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLS / Flowserve Corporation
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
STO / Statoil ASA
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUE / Nucor Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US0549371070 / BB&T Corp.
INTC / Intel Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
STT / State Street Corporation
MA / Mastercard Incorporated
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
ED / Consolidated Edison, Inc.
FTR / Frontier Communications Corp.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CSX / CSX Corporation
XEL / Xcel Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
TKR / The Timken Company
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EWBC / East West Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WWAV / The WhiteWave Foods Co.
002144110 / Altera Corporation
/ Total S.A.
TWX / Warner Media LLC
QQQ / Invesco QQQ Trust, Series 1
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEP / Enbridge Energy Partners, L.P.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BHI / Baker Hughes Inc.
EAT / Brinker International, Inc.
MJN / Mead Johnson Nutrition Co.
KRFT /
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
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)
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WYNN / Wynn Resorts, Limited
PPG / PPG Industries, Inc.
BTU / Peabody Energy Corporation
DOW / Dow Inc.
868536103 / Supervalu, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
BRKL / Brookline Bancorp, Inc.
AET / Aetna, Inc.
CFR / Cullen/Frost Bankers, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
WU / The Western Union Company
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GM / General Motors Company
CLX / The Clorox Company
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
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
STJ / St. Jude Medical, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
BALL / Ball Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PSX / Phillips 66
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
CDK / CDK Global Inc
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
K / Kellanova
VMC / Vulcan Materials Company
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
XXII / 22nd Century Group, Inc.
BEN / Franklin Resources, Inc.
ANY / Sphere 3D Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
AVP / Avon Products, Inc.
MBB / iShares Trust - iShares MBS ETF
WY / Weyerhaeuser Company
FXI / iShares Trust - iShares China Large-Cap ETF
WMT / Walmart Inc.
GLW / Corning Incorporated
SO / The Southern Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTE / DTE Energy Company
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
MO / Altria Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund