Market Value519,402,000
Total Holdings225
File Date2014-02-12
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)
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
CERN / Cerner Corp.
HPQ / HP Inc.
NFG / National Fuel Gas Company
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
SO / The Southern Company
FBHS / Fortune Brands Home & Security Inc
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
BG / Bunge Global SA
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
B / Barrick Mining Corporation
LPT / Liberty Property Trust
ETN / Eaton Corporation plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HSIC / Henry Schein, Inc.
T / AT&T Inc.
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
PSA / Public Storage
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
ADSK / Autodesk, Inc.
BR / Broadridge Financial Solutions, Inc.
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
GLW / Corning Incorporated
DELTA MUTUAL INC / (247734304)
STEIN SEAL COMPANY / (999D85493)
MAPLE ENERGY PLC / (00B1FRPX0)
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPGI / S&P Global Inc.
KMX / CarMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ANDE / The Andersons, Inc.
BEAM INC-W/I / (073730103)
DOW CHEMICAL COMPANY / (260543103)
FCF / First Commonwealth Financial Corporation
SHLM / Schulman (A.), Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
UVSP / Univest Financial Corporation
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
465685105 / ITC Holdings Corp.
/ Total S.A.
PSX / Phillips 66
AAPL / Apple Inc.
STT / State Street Corporation
FNFG / First Niagara Financial Group, Inc.
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
BMS / Bemis Co., Inc.
XPL / Solitario Resources Corp.
74005P104 / Praxair, Inc.
TECK / Teck Resources Limited
HAS / Hasbro, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MS / Morgan Stanley
UGI / UGI Corporation
KRFT /
SXL / Sunoco Logistics Partners L.P.
KMP /
CMI / Cummins Inc.
VODPF / Vodafone Group Public Limited Company
FTI / TechnipFMC plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
SPLS / Staples, Inc.
TECK / Teck Resources Limited
US1182301010 / Buckeye Partners, L.P.
BOH / Bank of Hawaii Corporation
SBTB / SBT Bancorp, Inc.
FMETF / Formation Metals, Inc.
WAG /
OLN / Olin Corporation
OII / Oceaneering International, Inc.
SDRL / Seadrill Limited
DTV / DTE Energy Company
ABB / ABB Ltd. - ADR
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
MSM / MSC Industrial Direct Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
ACN / Accenture plc
DUK / Duke Energy Corporation
ABC / Amerisource Bergen Corp.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
FLR / Fluor Corporation
J / Jacobs Solutions Inc.
MDU / MDU Resources Group, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
AET / Aetna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LO /
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
MMM / 3M Company
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
TRP / TC Energy Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
CELG / Celgene Corp.
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
DE / Deere & Company
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MET / MetLife, Inc.
PBCT / People`s United Financial Inc
GE / General Electric Company
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CFR / Cullen/Frost Bankers, Inc.
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
PPL / PPL Corporation
BAX / Baxter International Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
WFT / Weatherford International plc
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
APA / APA Corporation