Market Value2,171,472,000
Total Holdings311
File Date2013-10-31
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)
DHR / Danaher Corporation
DOW / Dow Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APA / APA Corporation
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
ECL / Ecolab Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BA / The Boeing Company
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
COP / ConocoPhillips
IGR / CBRE Global Real Estate Income Fund
CI / The Cigna Group
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
MCO / Moody's Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GUGGENHEIM S&P GLOBAL WATER INDEX ETF / (18383Q507)
CATC / Cambridge Bancorp
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CNS / Cohen & Steers, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
CY / Cypress Semiconductor Corp.
DNP / DNP Select Income Fund Inc.
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
DOW CHEMICAL CO COM / (260543103)
EGSHARES DJ EMERGING MRKTS CONSUMER ETF / (268461779)
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
DOV / Dover Corporation
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
ENTG / Entegris, Inc.
PH / Parker-Hannifin Corporation
EQR / Equity Residential
EXARI GROUP INC / (300990108)
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
IBB / iShares Trust - iShares Biotechnology ETF
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
FFIV / F5, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
GD / General Dynamics Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GE / General Electric Company
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
HAIN / The Hain Celestial Group, Inc.
GLD / SPDR Gold Trust
HP / Helmerich & Payne, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HPHWQ / Hooper Holmes, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
JNS / Janus Capital Group, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
BRKL / Brookline Bancorp, Inc.
KRFT /
LMAT / LeMaitre Vascular, Inc.
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
LOOWATT LTD / (544990906)
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
METI / Merge Tech Inc
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
DLTR / Dollar Tree, Inc.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
NOV / NOV Inc.
A / Agilent Technologies, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
MMM / 3M Company
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
K / Kellanova
NOC / Northrop Grumman Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
OII / Oceaneering International, Inc.
OFFICIAL PAYMENTS HOLDINGS INC / (67623R106)
OMC / Omnicom Group Inc.
CAC / Camden National Corporation
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
PPL / PPL Corporation
MTB / M&T Bank Corporation
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST SERIES I / (73935A104)
POWERSHARES WILDERHILL CLEAN ENERGY / (73935X500)
POWERSHARES PREFERRED PORTFOLIO ETF / (73936T565)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
AFL / Aflac Incorporated
RTN / Raytheon Co.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADSK / Autodesk, Inc.
REG / Regency Centers Corporation
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF / (78464A425)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
MET / MetLife, Inc.
SRE / Sempra
SIAL / Sigma-Aldrich Corporation
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
SOUTHWORTH CO COM / (845990100)
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TARGET CORP COM / (87612E126)
TRC / Tejon Ranch Co.
TFX / Teleflex Incorporated
SBUX / Starbucks Corporation
TDC / Teradata Corporation
TPL / Texas Pacific Land Corporation
885175307 / Thoratec
NEU / NewMarket Corporation
ORCL / Oracle Corporation
TWX / Warner Media LLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GL / Globe Life Inc.
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HON / Honeywell International Inc.
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
WMT / Walmart Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
WFC / Wells Fargo & Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
AAPL / Apple Inc.
CNC / Centene Corporation
BLL / Ball Corp.
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.