Market Value778,232,221
Total Holdings204
File Date2014-05-08
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)
AET / Aetna, Inc.
ALE / ALLETE, Inc.
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
DLR / Digital Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
APHTON CORP / (03759P101)
WTRG / Essential Utilities, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMTC / Bryn Mawr Bank Corp.
INTC / Intel Corporation
DVN / Devon Energy Corporation
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
CVE / Cenovus Energy Inc.
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ITW / Illinois Tool Works Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
GLW / Corning Incorporated
DFIHX / Dfa Investment Dimensions Group Inc - DFA One Year Fixed Income Portfolio
ADP / Automatic Data Processing, Inc.
XRAY / DENTSPLY SIRONA Inc.
DISCA / Discovery Inc - Class A
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
DD / DuPont de Nemours, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
FHNIX / Fidelity Advisor High Income Fund
APD / Air Products and Chemicals, Inc.
FLR / Fluor Corporation
FAFRX / Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund-Class A
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
GWR / Genesee & Wyoming, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HOTCHKIS & WILEY LARG / MUTUAL (44134R503)
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
OKE / ONEOK, Inc.
LLL / JX Luxventure Limited
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
MAR / Marriott International, Inc.
AXP / American Express Company
61166W101 / Monsanto Co.
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
OMI / Owens & Minor, Inc.
PIMCO TOTAL RET FDS / MUTUAL (693390429)
PNY / Piedmont Natural Gas Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
QNBC / QNB Corp.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
T / AT&T Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
847560109 / Spectra Energy Corp.
DIS / The Walt Disney Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
COP / ConocoPhillips
RTX / RTX Corporation
STT / State Street Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
EMR / Emerson Electric Co.
CB / Chubb Limited
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TFX / Teleflex Incorporated
TEMWX / Templeton Funds - Templeton World Fund Class A
QCOM / QUALCOMM Incorporated
TPL / Texas Pacific Land Corporation
TMP / Tompkins Financial Corporation
USB.PRH / U.S. Bancorp - Preferred Stock
904784709 / Unilever N.V.
UHS / Universal Health Services, Inc.
UVSP / Univest Financial Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
VMRGX / VANGUARD MORGAN GROWTH FUND
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
VANGUARD SHORT-TERM T / MUTUAL (922907100)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
TOL / Toll Brothers, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
ACN / Accenture plc
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation