Market Value671,146,000
Total Holdings206
File Date2013-10-28
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)
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CELG / Celgene Corp.
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DOW CHEMICAL COMPANY / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNFG / First Niagara Financial Group, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VODPF / Vodafone Group Public Limited Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FI / Fiserv, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
KRFT /
MDU / MDU Resources Group, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS AGRIBUSINESS / (57060U605)
61166W101 / Monsanto Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MOS / The Mosaic Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLX / The Clorox Company
NUV / Nuveen Municipal Value Fund, Inc.
HAL / Halliburton Company
AXP / American Express Company
PBCT / People`s United Financial Inc
POWERSHARES QQQ TRUST / OTHER (73935A104)
74005P104 / Praxair, Inc.
LLY / Eli Lilly and Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
STJ / St. Jude Medical, Inc.
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAG /
ITT / ITT Inc.
COV /
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBU / Community Financial System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
NBTB / NBT Bancorp Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
TPR / Tapestry, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEY / KeyCorp
SYY / Sysco Corporation
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ABT / Abbott Laboratories
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALV / Autoliv, Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund