Market Value1,724,642,000
Total Holdings283
File Date2013-11-13
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)
ABB / ABB Ltd. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GAS / AGL Resources Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
AET / Aetna, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
GIS / General Mills, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
CMI / Cummins Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
HPQ / HP Inc.
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WMB / The Williams Companies, Inc.
OZRK / Bank of the Ozarks, Inc.
DHR / Danaher Corporation
TPR / Tapestry, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
BMS / Bemis Co., Inc.
LNT / Alliant Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HRB / H&R Block, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
FI / Fiserv, Inc.
US16941M1099 / China Mobile Ltd.
CBB / Cincinnati Bell, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
CTWS / Connecticut Water Service, Inc.
PRMW / Primo Water Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DTV / DTE Energy Company
DOW CHEMICAL CO / (260543103)
LH / Labcorp Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLR / Fluor Corporation
TKR / The Timken Company
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
ALV / Autoliv, Inc.
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
EMR / Emerson Electric Co.
ES / Eversource Energy
TGT / Target Corporation
CAG / Conagra Brands, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSTI / High Sierra Technologies, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
TOL / Toll Brothers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
JOY / Joy Global, Inc.
KMP /
KSS / Kohl's Corporation
KRFT /
LIFE TECHNOLOGIES CORPORATION / (53217V109)
MD / Pediatrix Medical Group, Inc.
61166W101 / Monsanto Co.
AXP / American Express Company
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
SPDR / MUTUAL FUNDS/MU (78464A425)
SPDR / MUTUAL FUNDS/MU (78464A458)
STJ / St. Jude Medical, Inc.
SIAL / Sigma-Aldrich Corporation
SVLC / Silvercrest Mines Inc
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
GIM / Templeton Global Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
904784709 / Unilever N.V.
/ UNIT Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
/ Weight Watchers International, Inc.
WU / The Western Union Company
TFX / Teleflex Incorporated
WLY / John Wiley & Sons, Inc.
/ Windstream Holdings, Inc
GOOGL / Alphabet Inc.
HIW / Highwoods Properties, Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
US98212B1035 / WPX Energy, Inc.
CAC / Camden National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEY / KeyCorp
VFC / V.F. Corporation
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
XRX / Xerox Holdings Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
AGZ / iShares Trust - iShares Agency Bond ETF
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEX / WEX Inc.
BG / Bunge Global SA
COV /
ESV / Ensco plc
00B65Z9D7 / Noble Corporation plc
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
MMM / 3M Company
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
L / Loews Corporation
WAT / Waters Corporation
HD / The Home Depot, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
MO / Altria Group, Inc.
OGE / OGE Energy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
TYL / Tyler Technologies, Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
FNLC / The First Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
NKE / NIKE, Inc.
EQR / Equity Residential
DE / Deere & Company
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
SYK / Stryker Corporation
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOLX / Hologic, Inc.
RIG / Transocean Ltd.
PII / Polaris Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation