Market Value572,709,000
Total Holdings193
File Date2015-04-28
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)
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
Wells Fargo Sm/Mid Cap Value / (949915268)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
385002100 / Gramercy Property Trust Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
PG / The Procter & Gamble Company
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
939 / China Construction Bank Corp
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
Fidelity Advisor High Income C / (315807610)
ILDBY / Ireland Bank Governor & Co
FMIHX / Fmi Funds Inc - FMI Large Cap Fund
G0083B108 / Actavis
Vanguard Small Cap Stk / (922908702)
KRFT /
Gramercy Properties Tr / (38489R605)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RMGN / RMG Networks Holding Corp.
257454108 / Dominion Midstream Partners LP
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
EEP / Enbridge Energy Partners, L.P.
PRESX / T Rowe Price International Funds Inc - T Rowe Price European Stock Fund
BDBD / Boulder Brands, Inc.
SNDK / Sandisk Corporation
AGEFX / FRANKLIN HIGH INCOME FUND
OTCFX / T. Rowe Price Small-Cap Stock Fund Inc - T. Rowe Price Small-Cap Stock Fund
US26885B1008 / EQT Midstream Partners LP
Scout Mid Cap Fund / (81063U206)
FAIRX / Fairholme Funds Inc - Fairholme Fund
KMI.WS / Kinder Morgan, Inc. Warrants
CWAY / Coastway Bancorp, Inc.
NXEO / Nexeo Solutions, Inc.
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
US9229084051 / Vanguard Value Index Fund Investor Shares
TXCCQ / Transwitch Corp.
CPTP / Capital Properties, Inc.
IAHL / IAHL Corp.
HRVIX / Heartland Group Inc - Heartland Value Plus Fund Investor Class
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
Vanguard Long Term Investment / (922031778)
MD / Pediatrix Medical Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
Vanguard Growth Index / (922908504)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CIMT / Cimatron Ltd
YACKX / Amg Funds - AMG Yacktman Fund
JAH / Jarden Corporation
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
HCHC / HC2 Holdings Inc
DOW / Dow Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
PWR / Quanta Services, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RRC / Range Resources Corporation
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
CRC / California Resources Corporation
V / Visa Inc.
CERN / Cerner Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
OLED / Universal Display Corporation
AAPL / Apple Inc.
TMDI / Titan Medical Inc
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
MFC / Manulife Financial Corporation
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
MOS / The Mosaic Company
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
CVX / Chevron Corporation
MMM / 3M Company
HAS / Hasbro, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
C / Citigroup Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
T / AT&T Inc.
WASH / Washington Trust Bancorp, Inc.
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UHT / Universal Health Realty Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
HRB / H&R Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
INDB / Independent Bank Corp.
ST / Sensata Technologies Holding plc
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GE / General Electric Company
DOV / Dover Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRKL / Brookline Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIG / Big Lots, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TGT / Target Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PEP / PepsiCo, Inc.