Market Value714,427,000
Total Holdings211
File Date2014-01-28
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.

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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ES / Eversource Energy
IR / Ingersoll Rand Inc.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VODPF / Vodafone Group Public Limited Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MXI / iShares Trust - iShares Global Materials ETF
US6550441058 / Noble Energy, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
MFA / MFA Financial, Inc.
61166W101 / Monsanto Co.
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNW / Genworth Financial, Inc.
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
FNFG / First Niagara Financial Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RTK / Rentech, Inc.
UBNK / United Financial Bancorp, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
904784709 / Unilever N.V.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
00B65Z9D7 / Noble Corporation plc
WAG /
VLY / Valley National Bancorp
EGN / Energen Corp.
FLR / Fluor Corporation
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
DOW CHEM COMPANY COM / (260543103)
US2655041000 / Dunkin' Brands Group, Inc.
KRFT /
KMP /
MJN / Mead Johnson Nutrition Co.
465685105 / ITC Holdings Corp.
PETM /
74005P104 / Praxair, Inc.
POWERSHARES DYN BIOTECH & GENO / (73935X856)
SWN / Southwestern Energy Company
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
POWERSHARES DVD ACHIEVERS PT / OTHER (73935X732)
FAX / Abrdn Asia-Pacific Income Fund Inc
SXL / Sunoco Logistics Partners L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USA / Liberty All-Star Equity Fund
WMT / Walmart Inc.
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
AXP / American Express Company
DNP / DNP Select Income Fund Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APA / APA Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
MDT / Medtronic plc
CVX / Chevron Corporation
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
PBCT / People`s United Financial Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AAPL / Apple Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
WMB / The Williams Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
AAP / Advance Auto Parts, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
JWN / Nordstrom, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
ABB / ABB Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
GOOGL / Alphabet Inc.
WBS / Webster Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
PSEC / Prospect Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
SRCL / Stericycle, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
IP / International Paper Company
PG / The Procter & Gamble Company