Market Value2,171,472,000
Total Holdings311
File Date2013-10-29
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)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AIG / American International Group, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APA / APA Corporation
JCI / Johnson Controls International plc
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
IGR / CBRE Global Real Estate Income Fund
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
CBT / Cabot Corporation
CCMP / CMC Materials Inc
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
GUGGENHEIM S&P GLOBAL WATER INDEX ETF / (18383Q507)
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
TPR / Tapestry, Inc.
DOV / Dover Corporation
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CY / Cypress Semiconductor Corp.
DNP / DNP Select Income Fund Inc.
DHR / Danaher Corporation
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW CHEMICAL CO COM / (260543103)
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ECOLAB INC COM / (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US2782651036 / Eaton Vance Corp.
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EXARI GROUP INC / (300990108)
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
IBB / iShares Trust - iShares Biotechnology ETF
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
F / Ford Motor Company
345838106 / Forest Laboratories Inc
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
AVB / AvalonBay Communities, Inc.
CATC / Cambridge Bancorp
CSX / CSX Corporation
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
HPHWQ / Hooper Holmes, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
KRFT /
LMAT / LeMaitre Vascular, Inc.
LLNW / Limelight Networks Inc
LLTC / Linear Technology Corp.
LOOWATT LTD / (544990906)
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
METI / Merge Tech Inc
MET / MetLife, Inc.
COG / Cabot Oil & Gas Corp.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
MUR / Murphy Oil Corporation
WTRG / Essential Utilities, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
AXP / American Express Company
NEU / NewMarket Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHD / Church & Dwight Co., Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
OFFICIAL PAYMENTS HOLDINGS INC / (67623R106)
OII / Oceaneering International, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
K / Kellanova
NOC / Northrop Grumman Corporation
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST SERIES I / (73935A104)
POWERSHARES WILDERHILL CLEAN ENERGY / (73935X500)
POWERSHARES PREFERRED PORTFOLIO ETF / (73936T565)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
PLD / Prologis, Inc.
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
RTN / Raytheon Co.
AMGN / Amgen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GE / General Electric Company
TRC / Tejon Ranch Co.
PSX / Phillips 66
REG / Regency Centers Corporation
ROP / Roper Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF / (78464A425)
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SOUTHWORTH CO COM / (845990100)
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
ADI / Analog Devices, Inc.
TARGET CORP COM / (87612E126)
TFX / Teleflex Incorporated
TDC / Teradata Corporation
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
LLY / Eli Lilly and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
TWX / Warner Media LLC
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GL / Globe Life Inc.
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92220P1057 / Varian Medical Systems, Inc.
V / Visa Inc.
WMT / Walmart Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
WFC / Wells Fargo & Company
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
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BRKL / Brookline Bancorp, Inc.
EQT / EQT Corporation
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
FFIV / F5, Inc.
BLL / Ball Corp.
GILD / Gilead Sciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ALL / The Allstate Corporation
CAC / Camden National Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPQ / HP Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF