Market Value1,705,454,614
Total Holdings303
File Date2014-08-14
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)
DALN / DallasNews Corporation
T / AT&T Inc.
ALL / The Allstate Corporation
ALK / Alaska Air Group, Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
ANSS / ANSYS, Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BHB / Bar Harbor Bankshares
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BMS / Bemis Co., Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
BRLI / Brilliant Acquisition Corporation
BA / The Boeing Company
BRCM / Broadcom Corporation
BRKL / Brookline Bancorp, Inc.
CAT / Caterpillar Inc.
US1182301010 / Buckeye Partners, L.P.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CCF / Chase Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
ED / Consolidated Edison, Inc.
CONVERSANT INC / (21249J105)
CRRC / Courier Corp
COWN / Cowen Inc - Class A
DTE / DTE Energy Company
US235851AF96 / Danaher Corp. Bond
DRI / Darden Restaurants, Inc.
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EPR / EPR Properties
US2782651036 / Eaton Vance Corp.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
AEE / Ameren Corporation
F / Ford Motor Company
GCI / Gannett Co., Inc.
GE / General Electric Company
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
AXP / American Express Company
HSY / The Hershey Company
EBAY / eBay Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ISHARES MSCI ACWI EX US INDU ETF / EX U.S. INDS ETF (464289610)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISHARES MSCI EX US FN ETF / MSCI ACWI FN ETF (464289164)
ISHARES MSCI ACWI EX US UTIL / EX US UTILIT ETF (464289545)
GSG / iShares S&P GSCI Commodity-Indexed Trust
JPM / JPMorgan Chase & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
LNKD / LinkedIn Corp.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
61166W101 / Monsanto Co.
LLY / Eli Lilly and Company
CB / Chubb Limited
MOS / The Mosaic Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
PAYX / Paychex, Inc.
PTR / PetroChina Co. Ltd. - ADR
PFE / Pfizer Inc.
AAPL / Apple Inc.
PNY / Piedmont Natural Gas Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
CL / Colgate-Palmolive Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
SXI / Standex International Corporation
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
904784709 / Unilever N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
UNM / Unum Group
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
PRGS / Progress Software Corporation
COF / Capital One Financial Corporation
DHR / Danaher Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
WAG /
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
G0083B108 / Actavis
ETN / Eaton Corporation plc
ESV / Ensco plc
IVZ / Invesco Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
RIG / Transocean Ltd.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
UNP / Union Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation