Market Value2,259,867,000
Total Holdings326
File Date2014-05-13
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)
FAX / Abrdn Asia-Pacific Income Fund Inc
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ABT / Abbott Laboratories
US0549371070 / BB&T Corp.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
BLUE / bluebird bio, Inc.
BMS / Bemis Co., Inc.
BXP / Boston Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
CCMP / CMC Materials Inc
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CINF / Cincinnati Financial Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMT / American Tower Corporation
TPR / Tapestry, Inc.
CNS / Cohen & Steers, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EMR / Emerson Electric Co.
CY / Cypress Semiconductor Corp.
DNP / DNP Select Income Fund Inc.
DLIAQ / dELiA*s Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
DOW CHEMICAL CO COM / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XEL / Xcel Energy Inc.
US2782651036 / Eaton Vance Corp.
EPC / Edgewell Personal Care Company
ENTG / Entegris, Inc.
FAST / Fastenal Company
EXARI GROUP INC / (300990108)
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
PEAK / Healthpeak Properties, Inc.
HP / Helmerich & Payne, Inc.
SJM / The J. M. Smucker Company
K / Kellanova
HPHWQ / Hooper Holmes, Inc.
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
BALL / Ball Corporation
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
GMCR / Keurig Green Mountain, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
KN / Knowles Corporation
KRFT /
LMAT / LeMaitre Vascular, Inc.
LLTC / Linear Technology Corp.
LOOWATT LTD / (544990906)
MDU / MDU Resources Group, Inc.
WASH / Washington Trust Bancorp, Inc.
TRC / Tejon Ranch Co.
MCD / McDonald's Corporation
MWV /
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MENT / Mentor Graphics Corp.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
NOV / NOV Inc.
EGIO / Edgio, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
JPS / Nuveen Preferred & Income Securities Fund
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MCK / McKesson Corporation
POWERSHARES QQQ TRUST SERIES / (73935A104)
POWERSHARES WILDERHILL CLEAN ENERGY / (73935X500)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
MCHP / Microchip Technology Incorporated
748356102 / Questar Corp.
RYN / Rayonier Inc.
RTN / Raytheon Co.
REG / Regency Centers Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD TR / NUVEEN BR SHORT TERM (78464A425)
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
JNJ / Johnson & Johnson
SIAL / Sigma-Aldrich Corporation
SWX / Southwest Gas Holdings, Inc.
SOUTHWORTH CO COM / (845990100)
SPLS / Staples, Inc.
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TARGET CORP COM / (87612E126)
TFX / Teleflex Incorporated
TXI / Texas Industries Inc
885175307 / Thoratec
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
MMM / 3M Company
CSX / CSX Corporation
DOV / Dover Corporation
EQT / EQT Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
US92220P1057 / Varian Medical Systems, Inc.
WAG /
WATERTEST CORPORATION / (941999104)
WHERIFY WIRELESS INC / (96328T109)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
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
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFLX / Netflix, Inc.
CBT / Cabot Corporation
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETR / Entergy Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
SRCL / Stericycle, Inc.
EOG / EOG Resources, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
RRC / Range Resources Corporation
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
GGG / Graco Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BRKL / Brookline Bancorp, Inc.
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
APH / Amphenol Corporation
CVS / CVS Health Corporation
ES / Eversource Energy
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
NEU / NewMarket Corporation
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
CAC / Camden National Corporation
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SRE / Sempra
NTRS / Northern Trust Corporation
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.