Market Value600,427,000
Total Holdings164
File Date2014-01-24
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)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
STT / State Street Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
TPR / Tapestry, Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
V / Visa Inc.
UNM / Unum Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFX / Equifax Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
PBA / Pembina Pipeline Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HCN / Welltower Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GCI / Gannett Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
KEY / KeyCorp
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BA / The Boeing Company
74005P104 / Praxair, Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
K / Kellanova
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSA / Public Storage
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
MFIN / Medallion Financial Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LNG / Cheniere Energy, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
Credit Suisse Commodity Benchmark Total Retur / Com (22542D472)
GBRIX / Goldman Sachs BRIC Fund (Brazil, Russia, India, China)
TIP / iShares Trust - iShares TIPS Bond ETF
Market Vectors Agribusiness ETF / Com (57060U605)
NEU / NewMarket Corporation
PXD / Pioneer Natural Resources Company
PowerShares QQQ Tr Unit Ser 1 ETF / Com (73935A104)
PowerShares Global Clean Energy / Com (73936T615)
PowerShares S&P SmallCap Information Tech / Com (73937B860)
PowerShares S&P SmallCap Industrial Portfolio / Com (73937B878)
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
FSP / Franklin Street Properties Corp.
OPI / Office Properties Income Trust
LO /
DOW / Dow Inc.
RYN / Rayonier Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
AXP / American Express Company
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BAX / Baxter International Inc.
HE / Hawaiian Electric Industries, Inc.
CERN / Cerner Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQR / Equity Residential
ELV / Elevance Health, Inc.
GE / General Electric Company
CELG / Celgene Corp.
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
ORCL / Oracle Corporation
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund