Market Value778,285,000
Total Holdings251
File Date2014-04-28
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)
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
K / Kellanova
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
ES / Eversource Energy
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STT / State Street Corporation
ATI / ATI Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
APA / APA Corporation
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
BAX / Baxter International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AET / Aetna, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
SLB / SLB N.V.
COP / ConocoPhillips
847560109 / Spectra Energy Corp.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
STO / Statoil ASA
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WAG /
BRKL / Brookline Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
US0549371070 / BB&T Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CPB / The Campbell's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
DOV / Dover Corporation
TKR / The Timken Company
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WTRG / Essential Utilities, Inc.
CFR / Cullen/Frost Bankers, Inc.
DHI / D.R. Horton, Inc.
DOW CHEM COMPANY / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EEP / Enbridge Energy Partners, L.P.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FE / FirstEnergy Corp.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
GHC / Graham Holdings Company
GRPN / Groupon, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VVR / Invesco Senior Income Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES MSCI UNITED KINGDOM IN / (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY CAPPED INDE / (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
JCI / Johnson Controls International plc
KN / Knowles Corporation
KRFT /
SBUX / Starbucks Corporation
LNKD / LinkedIn Corp.
MRO / Marathon Oil Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
NH THRIFT BANCSHARES INC - NON / (644722100)
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JCP / J.C. Penney Co., Inc.
HON / Honeywell International Inc.
POWERSHARES QQQ TRUST / (73935A104)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Shares
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
STJ / St. Jude Medical, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
868536103 / Supervalu, Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
AVP / Avon Products, Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
XXII / 22nd Century Group, Inc.
USB / U.S. Bancorp
VFC / V.F. Corporation
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
WU / The Western Union Company
WDAY / Workday, Inc.
XRX / Xerox Holdings Corporation
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NKE / NIKE, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
MDT / Medtronic plc
ALL / The Allstate Corporation
DTE / DTE Energy Company
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
BALL / Ball Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFL / Aflac Incorporated
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF