Market Value688,840,000
Total Holdings204
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)
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DVY / iShares Trust - iShares Select Dividend ETF
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ARNC / Arconic Corporation
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
ITT / ITT Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
DE / Deere & Company
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
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
IR / Ingersoll Rand Inc.
FNFG / First Niagara Financial Group, Inc.
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.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SU / Suncor Energy Inc.
FI / Fiserv, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
KSS / Kohl's Corporation
KRFT /
CLX / The Clorox Company
MDU / MDU Resources Group, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS AGRIBUSINESS / (57060U605)
ALV / Autoliv, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
BA / The Boeing Company
PBCT / People`s United Financial Inc
AXP / American Express Company
POWERSHARES QQQ TRUST / OTHER (73935A104)
74005P104 / Praxair, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TXT / Textron Inc.
WAG /
ZBH / Zimmer Biomet Holdings, Inc.
COV /
CSX / CSX Corporation
LLY / Eli Lilly and Company
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
XYL / Xylem Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSY / The Hershey Company
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DUK / Duke Energy Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
NBTB / NBT Bancorp Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
SO / The Southern Company
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
DOV / Dover Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
HAL / Halliburton Company
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
GD / General Dynamics Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund