Market Value2,337,990,000
Total Holdings342
File Date2014-07-25
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.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
CHD / Church & Dwight Co., Inc.
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
FFIV / F5, Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
CAC / Camden National Corporation
ENTG / Entegris, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKG / Packaging Corporation of America
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
WASH / Washington Trust Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
GLW / Corning Incorporated
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US0549371070 / BB&T Corp.
UNP / Union Pacific Corporation
BLUE / bluebird bio, Inc.
BMS / Bemis Co., Inc.
BXP / Boston Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
TXN / Texas Instruments Incorporated
CCMP / CMC Materials Inc
TDC / Teradata Corporation
NSC / Norfolk Southern Corporation
CELG / Celgene Corp.
AIG / American International Group, Inc.
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
TPR / Tapestry, Inc.
CNS / Cohen & Steers, Inc.
RRC / Range Resources Corporation
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
TRC / Tejon Ranch Co.
BMY / Bristol-Myers Squibb Company
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DNP / DNP Select Income Fund Inc.
DLIAQ / dELiA*s Inc.
XRAY / DENTSPLY SIRONA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EPC / Edgewell Personal Care Company
XEL / Xcel Energy Inc.
SO / The Southern Company
ESS / Essex Property Trust, Inc.
EXARI GROUP INC / (300990108)
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
GWW / W.W. Grainger, Inc.
FRT / Federal Realty Investment Trust
EQT / EQT Corporation
FCX / Freeport-McMoRan Inc.
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
AXP / American Express Company
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
HP / Helmerich & Payne, Inc.
HPHWQ / Hooper Holmes, Inc.
HRL / Hormel Foods Corporation
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
SPG / Simon Property Group, Inc.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
GMCR / Keurig Green Mountain, Inc.
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.
IRM / Iron Mountain Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
DD / DuPont de Nemours, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
FAST / Fastenal Company
NFG / National Fuel Gas Company
NOV / NOV Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DNOW / DNOW Inc.
NUE / Nucor Corporation
JPS / Nuveen Preferred & Income Securities Fund
IBM / International Business Machines Corporation
PPL / PPL Corporation
EGIO / Edgio, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
GIS / General Mills, Inc.
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
PBCT / People`s United Financial Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SWK / Stanley Black & Decker, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RYN / Rayonier Inc.
RTN / Raytheon Co.
REG / Regency Centers Corporation
GS / The Goldman Sachs Group, Inc.
K / Kellanova
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIVB / SVB Financial Group
MMM / 3M Company
STJ / St. Jude Medical, Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
SIAL / Sigma-Aldrich Corporation
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
SWX / Southwest Gas Holdings, Inc.
SOUTHWORTH CO COM / (845990100)
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
F / Ford Motor Company
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TARGET CORP COM / (87612E126)
TFX / Teleflex Incorporated
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
885175307 / Thoratec
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
GGG / Graco Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DLTR / Dollar Tree, Inc.
WAG /
WPG / Washington Prime Group Inc
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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EBAY / eBay Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
SRCL / Stericycle, Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APH / Amphenol Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
GL / Globe Life Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
JCI / Johnson Controls International plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
CBT / Cabot Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRE / Sempra
CMS / CMS Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
BALL / Ball Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
ES / Eversource Energy
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.