Market Value674,650,775
Total Holdings196
File Date2013-07-24
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.
TSCO / Tractor Supply Company
RTX / RTX Corporation
CVX / Chevron Corporation
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
APHTON CORP / (03759P101)
K / Kellanova
WTRG / Essential Utilities, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
BWP / Boardwalk Pipeline Partners L.P
BMTC / Bryn Mawr Bank Corp.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
CVE / Cenovus Energy Inc.
DD / DuPont de Nemours, Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
GLW / Corning Incorporated
MMP / Magellan Midstream Partners L.P.
DWS CORE FIXED I NCOM / MUTUAL (23339E863)
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
DISCA / Discovery Inc - Class A
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US27826L2491 / EATON VAN-NA M-I
ECL / Ecolab Inc.
ESRX / Express Scripts Holding Co.
FHNIX / Fidelity Advisor High Income Fund
MRK / Merck & Co., Inc.
MDT / Medtronic plc
CB / Chubb Limited
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
PPL / PPL Corporation
V / Visa Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
NKE / NIKE, Inc.
GWR / Genesee & Wyoming, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HCBK / Hudson City Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
JPMORGAN CHASE & CO / PREFERR (46625H621)
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KMP /
KRFT /
LLL / JX Luxventure Limited
STT / State Street Corporation
LNC / Lincoln National Corporation
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
AMGN / Amgen Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
OGE / OGE Energy Corp.
OMI / Owens & Minor, Inc.
GOOGL / Alphabet Inc.
PIMCO TOTAL RET FDS / MUTUAL (693390429)
DHR / Danaher Corporation
USB.PRH / U.S. Bancorp - Preferred Stock
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
PNY / Piedmont Natural Gas Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
QNBC / QNB Corp.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RVBD /
RHI / Robert Half Inc.
BAC / Bank of America Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
847560109 / Spectra Energy Corp.
BA / The Boeing Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEMWX / Templeton Funds - Templeton World Fund Class A
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
TMP / Tompkins Financial Corporation
904784709 / Unilever N.V.
UHS / Universal Health Services, Inc.
UVSP / Univest Financial Corporation
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
VANGUARD LIFE STRATEG / MUTUAL (921909404)
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
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
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WHR / Whirlpool Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
INTC / Intel Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
GE / General Electric Company
KEY / KeyCorp
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company