Market Value665,907,000
Total Holdings205
File Date2013-07-25
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
HAL / Halliburton Company
SYK / Stryker Corporation
RTX / RTX Corporation
ARNC / Arconic Corporation
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
OXY / Occidental Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
CELG / Celgene Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW CHEMICAL COMPANY / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FNFG / First Niagara Financial Group, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
FI / Fiserv, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GRA / W.R. Grace & Co.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSS / Kohl's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
SU / Suncor Energy Inc.
KRFT /
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
MDU / MDU Resources Group, Inc.
MARKET VECTORS AGRIBUSINESS / (57060U605)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CLX / The Clorox Company
BA / The Boeing Company
61166W101 / Monsanto Co.
MOS / The Mosaic Company
PBCT / People`s United Financial Inc
INTC / Intel Corporation
POWERSHARES QQQ TRUST / OTHER (73935A104)
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAG /
ZBH / Zimmer Biomet Holdings, Inc.
COV /
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
00B65Z9D7 / Noble Corporation plc
META / Meta Platforms, Inc.
ITT / ITT Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
K / Kellanova
ABT / Abbott Laboratories
IAU / iShares Gold Trust
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
NBTB / NBT Bancorp Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
HON / Honeywell International Inc.
ETR / Entergy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund