Market Value6,039,201,000
Total Holdings296
File Date2014-01-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
AXP / American Express Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CSC / Computer Sciences Corp.
847560109 / Spectra Energy Corp.
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
153501101 / Central Fund of Canada Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IPE / SPDR Barclays TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RWT / Redwood Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
C / Citigroup Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
KRFT /
MDLZ / Mondelez International, Inc.
KMP /
BKU / BankUnited, Inc.
US1182301010 / Buckeye Partners, L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TY / Tri-Continental Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GGG / Graco Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RIG / Transocean Ltd.
WAG /
VLCSX / Vanguard Large-Cap Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FUR / Winthrop Realty Trust, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
BWXT / BWX Technologies, Inc.
BMS / Bemis Co., Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CELL THERAPEUTICS INC / (150934883)
CCK / Crown Holdings, Inc.
DOW CHEM COMPANY / (260543103)
EMR / Emerson Electric Co.
EEQ / Enbridge Energy Management LLC.
EXC / Exelon Corporation
FMER / FirstMerit Corp.
GEF.B / Greif, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LO /
MMP / Magellan Midstream Partners L.P.
MJN / Mead Johnson Nutrition Co.
MCO / Moody's Corporation
US6550441058 / Noble Energy, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
SIAL / Sigma-Aldrich Corporation
SON / Sonoco Products Company
HSY / The Hershey Company
VIRGINIA COMMERCE BANCORP INC / (92778Q109)
ESV / Ensco plc
AVGO / Broadcom Inc.
SSW / Seaspan Corp.
VODPF / Vodafone Group Public Limited Company
EDUCATION REALTY REIT / (28140H104)
EPR / EPR Properties
SNY / Sanofi - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POWERSHARES INTER DVD ACHIEV / (73935X716)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US27826W1045 / Eaton Vance New York Municipal Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
FRC / First Republic Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDCO / Medicines Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
904784709 / Unilever N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
61166W101 / Monsanto Co.
NEE / NextEra Energy, Inc.
KSS / Kohl's Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLW / Corning Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US0325111070 / Anadarko Petroleum Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
AEE / Ameren Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
COL / Rockwell Collins, Inc.
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
ABC / Amerisource Bergen Corp.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AET / Aetna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
SO / The Southern Company
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SYY / Sysco Corporation
920355104 / Valspar Corp.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
57772K101 / Maxim Integrated Products Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
CVS / CVS Health Corporation
WU / The Western Union Company
PM / Philip Morris International Inc.
NOV / NOV Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
018490100 / Allergan plc
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
FITB / Fifth Third Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
APA / APA Corporation
MCK / McKesson Corporation
BAX / Baxter International Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF