Market Value2,261,359,000
Total Holdings315
File Date2014-02-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EBAY / eBay Inc.
PCP / Precision Castparts Corporation
PRGO / Perrigo Company plc
JPS / Nuveen Preferred & Income Securities Fund
POWERSHARES QQQ TRUST SERIES I / (73935A104)
WATERTEST CORPORATION / (941999104)
MDU / MDU Resources Group, Inc.
COST / Costco Wholesale Corporation
CMS / CMS Energy Corporation
JNS / Janus Capital Group, Inc.
KRFT /
FAX / Abrdn Asia-Pacific Income Fund Inc
MWV /
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
PSA / Public Storage
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BALL / Ball Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
US0549371070 / BB&T Corp.
DOW CHEMICAL CO COM / (260543103)
EGSHARES DJ EMERGING MRKTS CONSUMER ETF / (268461779)
POWERSHARES WILDERHILL CLEAN ENERGY / (73935X500)
885175307 / Thoratec
KEX / Kirby Corporation
HAIN / The Hain Celestial Group, Inc.
NFG / National Fuel Gas Company
BTU / Peabody Energy Corporation
CY / Cypress Semiconductor Corp.
HPHWQ / Hooper Holmes, Inc.
ARG / Airgas, Inc.
748356102 / Questar Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LOOWATT LTD / (544990906)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MENT / Mentor Graphics Corp.
TWX / Warner Media LLC
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARNC / Arconic Corporation
018490100 / Allergan plc
SIAL / Sigma-Aldrich Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
BMS / Bemis Co., Inc.
IGR / CBRE Global Real Estate Income Fund
TSI / TCW Strategic Income Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
OII / Oceaneering International, Inc.
EXARI GROUP INC / (300990108)
SOUTHWORTH CO COM / (845990100)
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD ETF / (78464A425)
/ Windstream Holdings, Inc
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CNS / Cohen & Steers, Inc.
METI / Merge Tech Inc
US74733V1008 / QEP Resources, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DNP / DNP Select Income Fund Inc.
SWX / Southwest Gas Holdings, Inc.
WAG /
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
OFFICIAL PAYMENTS HOLDINGS INC / (67623R106)
TFM / Fresh Market Holdings Inc (The)
MJN / Mead Johnson Nutrition Co.
345838106 / Forest Laboratories Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
KIM / Kimco Realty Corporation
TDC / Teradata Corporation
61166W101 / Monsanto Co.
CVX / Chevron Corporation
NUAN / Nuance Communications Inc
BAC / Bank of America Corporation
TARGET CORP COM / (87612E126)
TE / T1 Energy Inc.
TPL / Texas Pacific Land Corporation
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
NUE / Nucor Corporation
AXP / American Express Company
APA / APA Corporation
TYG / Tortoise Energy Infrastructure Corporation
IRM / Iron Mountain Incorporated
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
BXP / Boston Properties, Inc.
CINF / Cincinnati Financial Corporation
PBCT / People`s United Financial Inc
JBLU / JetBlue Airways Corporation
CCMP / CMC Materials Inc
NOV / NOV Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WRB / W. R. Berkley Corporation
CNP / CenterPoint Energy, Inc.
CATC / Cambridge Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESRX / Express Scripts Holding Co.
AIG / American International Group, Inc.
GLD / SPDR Gold Trust
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
IAU / iShares Gold Trust
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
D / Dominion Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAR / Marriott International, Inc.
EGIO / Edgio, Inc.
AMAT / Applied Materials, Inc.
LMAT / LeMaitre Vascular, Inc.
CELG / Celgene Corp.
TFX / Teleflex Incorporated
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
HSY / The Hershey Company
VFC / V.F. Corporation
REG / Regency Centers Corporation
CTRA / Coterra Energy Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
SYY / Sysco Corporation
ENTG / Entegris, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
WASH / Washington Trust Bancorp, Inc.
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
FAST / Fastenal Company
RRC / Range Resources Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
CBT / Cabot Corporation
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
SO / The Southern Company
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
CB / Chubb Limited
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
GNRC / Generac Holdings Inc.
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ES / Eversource Energy
CAT / Caterpillar Inc.
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
ROP / Roper Technologies, Inc.
CAC / Camden National Corporation
CNC / Centene Corporation
COP / ConocoPhillips
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQT / EQT Corporation
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GL / Globe Life Inc.
EFX / Equifax Inc.
NEU / NewMarket Corporation
USB / U.S. Bancorp
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
PFE / Pfizer Inc.
FFIV / F5, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
MA / Mastercard Incorporated
K / Kellanova
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLD / Prologis, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
BRKL / Brookline Bancorp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRC / Tejon Ranch Co.
SYK / Stryker Corporation
STT / State Street Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated