Market Value2,171,472,000
Total Holdings311
File Date2013-11-06
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)
FAX / Abrdn Asia-Pacific Income Fund Inc
AET / Aetna, Inc.
K / Kellanova
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BXP / Boston Properties, Inc.
TDC / Teradata Corporation
COP / ConocoPhillips
IGR / CBRE Global Real Estate Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCMP / CMC Materials Inc
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
GUGGENHEIM S&P GLOBAL WATER INDEX ETF / (18383Q507)
CATC / Cambridge Bancorp
CMS / CMS Energy Corporation
TPR / Tapestry, Inc.
TRC / Tejon Ranch Co.
CNS / Cohen & Steers, Inc.
CY / Cypress Semiconductor Corp.
DNP / DNP Select Income Fund Inc.
XRAY / DENTSPLY SIRONA Inc.
DOW CHEMICAL CO COM / (260543103)
ZBH / Zimmer Biomet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EGSHARES DJ EMERGING MRKTS CONSUMER ETF / (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US2782651036 / Eaton Vance Corp.
STT / State Street Corporation
DE / Deere & Company
VAW / Vanguard World Fund - Vanguard Materials ETF
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CAC / Camden National Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
MMM / 3M Company
EQT / EQT Corporation
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
EPC / Edgewell Personal Care Company
AIG / American International Group, Inc.
EXARI GROUP INC / (300990108)
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRT / Federal Realty Investment Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
PLD / Prologis, Inc.
HP / Helmerich & Payne, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HPHWQ / Hooper Holmes, Inc.
EQR / Equity Residential
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
JNS / Janus Capital Group, Inc.
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
KRFT /
LMAT / LeMaitre Vascular, Inc.
CVS / CVS Health Corporation
EGIO / Edgio, Inc.
LLTC / Linear Technology Corp.
LOOWATT LTD / (544990906)
MDU / MDU Resources Group, Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
METI / Merge Tech Inc
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
NOV / NOV Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
OII / Oceaneering International, Inc.
OFFICIAL PAYMENTS HOLDINGS INC / (67623R106)
SRCL / Stericycle, Inc.
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
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
D / Dominion Energy, Inc.
US74733V1008 / QEP Resources, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
748356102 / Questar Corp.
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
RTN / Raytheon Co.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
REG / Regency Centers Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF / (78464A425)
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SIAL / Sigma-Aldrich Corporation
SWX / Southwest Gas Holdings, Inc.
SOUTHWORTH CO COM / (845990100)
SPLS / Staples, Inc.
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TARGET CORP COM / (87612E126)
TFX / Teleflex Incorporated
TPL / Texas Pacific Land Corporation
IRM / Iron Mountain Incorporated
885175307 / Thoratec
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
TWX / Warner Media LLC
WTRG / Essential Utilities, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEU / NewMarket Corporation
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
US92220P1057 / Varian Medical Systems, Inc.
WAG /
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
FAST / Fastenal Company
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
QCOM / QUALCOMM Incorporated
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
GNRC / Generac Holdings Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
AFL / Aflac Incorporated
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBT / Cabot Corporation
SYK / Stryker Corporation
PKG / Packaging Corporation of America
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
SWK / Stanley Black & Decker, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNC / Centene Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BA / The Boeing Company
AMT / American Tower Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCAR / PACCAR Inc
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ED / Consolidated Edison, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
SRE / Sempra
SBUX / Starbucks Corporation
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
BRKL / Brookline Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EOG / EOG Resources, Inc.
RTX / RTX Corporation
WASH / Washington Trust Bancorp, Inc.
OMC / Omnicom Group Inc.
FFIV / F5, Inc.
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation