Market Value2,267,360,000
Total Holdings344
File Date2014-11-03
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
PEAK / Healthpeak Properties, Inc.
SYK / Stryker Corporation
PCP / Precision Castparts Corporation
GNTX / Gentex Corporation
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
ARNC / Arconic Corporation
MDU / MDU Resources Group, Inc.
DNP / DNP Select Income Fund Inc.
232820100 / Cytec Industries Inc.
NFG / National Fuel Gas Company
MWV /
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFM / Whole Foods Market, Inc.
TXI / Texas Industries Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGR / CBRE Global Real Estate Income Fund
/ Windstream Holdings, Inc
EXARI GROUP INC / (300990108)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US74733V1008 / QEP Resources, Inc.
WPG / Washington Prime Group Inc
DLIAQ / dELiA*s Inc.
MENT / Mentor Graphics Corp.
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
JPS / Nuveen Preferred & Income Securities Fund
KN / Knowles Corporation
DNOW / DNOW Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GMCR / Keurig Green Mountain, Inc.
SIAL / Sigma-Aldrich Corporation
885175307 / Thoratec
DNB / Dun & Bradstreet Holdings, Inc.
CY / Cypress Semiconductor Corp.
KEX / Kirby Corporation
SLXP / Salix Therapeuticals, Inc.
TARGET CORP COM / (87612E116)
JNS / Janus Capital Group, Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
WHERIFY WIRELESS INC / (96328T109)
SPLS / Staples, Inc.
TARGET CORP COM / (87612E126)
WAG /
ARG / Airgas, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JOF / Japan Smaller Capitalization Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
345838106 / Forest Laboratories Inc
US0549371070 / BB&T Corp.
HAIN / The Hain Celestial Group, Inc.
WATERTEST CORPORATION / (941999104)
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
HPHWQ / Hooper Holmes, Inc.
LOOWATT LTD / (544990906)
SOUTHWORTH CO COM / (845990100)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KRFT /
TE / T1 Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HDSN / Hudson Technologies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
TSI / TCW Strategic Income Fund, Inc.
CINF / Cincinnati Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
KIM / Kimco Realty Corporation
748356102 / Questar Corp.
US2655041000 / Dunkin' Brands Group, Inc.
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
CNS / Cohen & Steers, Inc.
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
018490100 / Allergan plc
SWX / Southwest Gas Holdings, Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
BLUE / bluebird bio, Inc.
NUE / Nucor Corporation
EXC / Exelon Corporation
DOW / Dow Inc.
APA / APA Corporation
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
BXP / Boston Properties, Inc.
SIVB / SVB Financial Group
PBCT / People`s United Financial Inc
CCMP / CMC Materials Inc
NOV / NOV Inc.
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
TPL / Texas Pacific Land Corporation
EQT / EQT Corporation
HAL / Halliburton Company
D / Dominion Energy, Inc.
TER / Teradyne, Inc.
CERN / Cerner Corp.
AXP / American Express Company
TYG / Tortoise Energy Infrastructure Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYN / Rayonier Inc.
LMAT / LeMaitre Vascular, Inc.
CELG / Celgene Corp.
TFX / Teleflex Incorporated
CMCSA / Comcast Corporation
COP / ConocoPhillips
ETR / Entergy Corporation
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
VFC / V.F. Corporation
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
EGIO / Edgio, Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SJM / The J. M. Smucker Company
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
GL / Globe Life Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
PLD / Prologis, Inc.
RRC / Range Resources Corporation
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
TDC / Teradata Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENTG / Entegris, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
SPGI / S&P Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
K / Kellanova
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FAST / Fastenal Company
SRE / Sempra
QCOM / QUALCOMM Incorporated
NEU / NewMarket Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
CI / The Cigna Group
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
BALL / Ball Corporation
CBT / Cabot Corporation
SRCL / Stericycle, Inc.
PCAR / PACCAR Inc
V / Visa Inc.
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
DOV / Dover Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SO / The Southern Company
MDT / Medtronic plc
ADSK / Autodesk, Inc.
PSA / Public Storage
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
BRKL / Brookline Bancorp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
WASH / Washington Trust Bancorp, Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
GNRC / Generac Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPG / Simon Property Group, Inc.
WTRG / Essential Utilities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CLX / The Clorox Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
CAC / Camden National Corporation
FFIV / F5, Inc.
GGG / Graco Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
F / Ford Motor Company
WMT / Walmart Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
SYY / Sysco Corporation
TRC / Tejon Ranch Co.
CATC / Cambridge Bancorp
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
APH / Amphenol Corporation
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
EQR / Equity Residential
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
EFX / Equifax Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.