Market Value2,160,375,000
Total Holdings302
File Date2013-08-08
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.

Upgrade to unlock premium data and export to Excel .

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.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
TDC / Teradata Corporation
PEG / Public Service Enterprise Group Incorporated
AVOA / Avoca LLC
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BXP / Boston Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
CCMP / CMC Materials Inc
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CBT / Cabot Corporation
CINF / Cincinnati Financial Corporation
GUGGENHEIM S&P GLOBAL WATER INDEX ETF / (18383Q507)
TPR / Tapestry, Inc.
CNS / Cohen & Steers, Inc.
TXN / Texas Instruments Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RTX / RTX Corporation
NEU / NewMarket Corporation
CY / Cypress Semiconductor Corp.
DNP / DNP Select Income Fund Inc.
AIG / American International Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
EQT / EQT Corporation
DOW CHEMICAL CO COM / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
EGSHARES DJ EMERGING MRKTS CON ETF / (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EPC / Edgewell Personal Care Company
PCAR / PACCAR Inc
FAST / Fastenal Company
EXARI GROUP INC / (300990108)
EXC / Exelon Corporation
PSA / Public Storage
CVS / CVS Health Corporation
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
345838106 / Forest Laboratories Inc
BALL / Ball Corporation
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
TFM / Fresh Market Holdings Inc (The)
GIS / General Mills, Inc.
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
ENTG / Entegris, Inc.
HPHWQ / Hooper Holmes, Inc.
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
WTRG / Essential Utilities, Inc.
JNS / Janus Capital Group, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
KRFT /
LMAT / LeMaitre Vascular, Inc.
LOOWATT LTD / (544990906)
TRC / Tejon Ranch Co.
MDU / MDU Resources Group, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
METI / Merge Tech Inc
ADI / Analog Devices, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
OFFICIAL PAYMENTS HOLDINGS INC / (67623R106)
K / Kellanova
DIS / The Walt Disney Company
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
MCD / McDonald's Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CMS / CMS Energy Corporation
POWERSHARES WILDERHILL CLEAN ENERGY / (73935X500)
POWERSHARES PREFERRED PORTFOLIO ETF / (73936T565)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RTN / Raytheon Co.
REG / Regency Centers Corporation
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF / (78464A425)
SIVB / SVB Financial Group
APH / Amphenol Corporation
SRCL / Stericycle, Inc.
SIAL / Sigma-Aldrich Corporation
SWX / Southwest Gas Holdings, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
CAC / Camden National Corporation
AVB / AvalonBay Communities, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
SOUTHWORTH CO COM / (845990100)
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
SBUX / Starbucks Corporation
TARGET CORP COM / (87612E126)
TFX / Teleflex Incorporated
VZ / Verizon Communications Inc.
TPL / Texas Pacific Land Corporation
885175307 / Thoratec
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
V / Visa Inc.
WAG /
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
AMAT / Applied Materials, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
EGIO / Edgio, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
MMM / 3M Company
MCK / McKesson Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
EFX / Equifax Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
GL / Globe Life Inc.
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
GLD / SPDR Gold Trust
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
SYK / Stryker Corporation
DE / Deere & Company
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
PSX / Phillips 66
IWV / iShares Trust - iShares Russell 3000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORCL / Oracle Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
NEE / NextEra Energy, Inc.
STT / State Street Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
MCO / Moody's Corporation
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
WASH / Washington Trust Bancorp, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRKL / Brookline Bancorp, Inc.
PG / The Procter & Gamble Company