Market Value822,723,000
Total Holdings289
File Date2015-07-20
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)
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
EAT / Brinker International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KRFT /
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRK.A / Berkshire Hathaway Inc.
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MAT / Mattel, Inc.
MMM / 3M Company
LSBG / Lake Sunapee Bank Group
ESV / Ensco plc
WWAV / The WhiteWave Foods Co.
JOY / Joy Global, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
847560109 / Spectra Energy Corp.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
MAS / Masco Corporation
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
DVN / Devon Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STX / Seagate Technology Holdings plc
STO / Statoil ASA
LUMN / Lumen Technologies, Inc.
GAM / General American Investors Company, Inc.
NUE / Nucor Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
US0549371070 / BB&T Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
KSS / Kohl's Corporation
BAX / Baxter International Inc.
GHC / Graham Holdings Company
EWBC / East West Bancorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TMST / TimkenSteel Corporation
NH THRIFT BANCSHARES INC - NON / (644722100)
EWQ / iShares, Inc. - iShares MSCI France ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COF / Capital One Financial Corporation
MJN / Mead Johnson Nutrition Co.
DKS / DICK'S Sporting Goods, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CFR / Cullen/Frost Bankers, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPLS / Staples, Inc.
BHI / Baker Hughes Inc.
/ Total S.A.
EEP / Enbridge Energy Partners, L.P.
IGOV / iShares Trust - iShares International Treasury 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)
TOL / Toll Brothers, Inc.
VVR / Invesco Senior Income Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LYB / LyondellBasell Industries N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BTU / Peabody Energy Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
002144110 / Altera Corporation
MAR / Marriott International, Inc.
868536103 / Supervalu, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OXY / Occidental Petroleum Corporation
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
USB / U.S. Bancorp
WU / The Western Union Company
ATI / ATI Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, 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
NRG / NRG Energy, Inc.
KR / The Kroger Co.
IP / International Paper Company
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
CHK / Chesapeake Energy Corporation
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
PPL / PPL Corporation
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
AXP / American Express Company
STJ / St. Jude Medical, Inc.
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
RGA / Reinsurance Group of America, Incorporated
HPQ / HP Inc.
CLX / The Clorox Company
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
CELG / Celgene Corp.
PM / Philip Morris International Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PG / The Procter & Gamble Company
CPB / The Campbell's Company
CDK / CDK Global Inc
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
M / Macy's, Inc.
ANY / Sphere 3D Corp.
XXII / 22nd Century Group, Inc.
GPC / Genuine Parts Company
K / Kellanova
FXI / iShares Trust - iShares China Large-Cap ETF
FDX / FedEx Corporation
F / Ford Motor Company
BRKL / Brookline Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
WY / Weyerhaeuser Company
AVP / Avon Products, Inc.
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGE / OGE Energy Corp.
TGT / Target Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
CI / The Cigna Group
CL / Colgate-Palmolive Company
CB / Chubb Limited
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
TKR / The Timken Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.