Market Value608,162,000
Total Holdings172
File Date2014-04-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
HD / The Home Depot, Inc.
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
COP / ConocoPhillips
CCJ / Cameco Corporation
CVX / Chevron Corporation
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
CELG / Celgene Corp.
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TPR / Tapestry, Inc.
WEC / WEC Energy Group, Inc.
Credit Suisse Commodity Benchmark Total Retur / Com (22542D472)
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSA / Public Storage
DOW / Dow Inc.
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GCI / Gannett Co., Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WHR / Whirlpool Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
V / Visa Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
EFX / Equifax Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNM / Unum Group
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
/ Global X YieldCo & Renewable Energy Income ETF
GG / Goldcorp, Inc.
GBRIX / Goldman Sachs BRIC Fund (Brazil, Russia, India, China)
OPI / Office Properties Income Trust
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
K / Kellanova
KEY / KeyCorp
KRFT /
LO /
Market Vectors Gold Miners / Com (57060U100)
Market Vectors Agribusiness ETF / Com (57060U605)
MFIN / Medallion Financial Corp.
MET / MetLife, Inc.
NEU / NewMarket Corporation
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
PBA / Pembina Pipeline Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AXP / American Express Company
PowerShares QQQ Tr Unit Ser 1 ETF / Com (73935A104)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
74005P104 / Praxair, Inc.
RYN / Rayonier Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DD / DuPont de Nemours, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
STT / State Street Corporation
Summit Bancorp / Com (866005101)
ELV / Elevance Health, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund