Market Value789,376,544
Total Holdings202
File Date2015-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
GWR / Genesee & Wyoming, Inc.
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
OMI / Owens & Minor, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
RRC / Range Resources Corporation
MAR / Marriott International, Inc.
TFX / Teleflex Incorporated
COG / Cabot Oil & Gas Corp.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
KRFT /
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
TEMWX / Templeton Funds - Templeton World Fund Class A
PNY / Piedmont Natural Gas Co., Inc.
UVSP / Univest Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QNBC / QNB Corp.
PPG / PPG Industries, Inc.
JWN / Nordstrom, Inc.
VIRTUS INSIGHT TR EMR / MUTUAL (92828T889)
VANGUARD SHORT-TERM T / MUTUAL (922907100)
IMO / Imperial Oil Limited
RS / Reliance, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
847560109 / Spectra Energy Corp.
FHNIX / Fidelity Advisor High Income Fund
TMP / Tompkins Financial Corporation
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
VMRGX / VANGUARD MORGAN GROWTH FUND
74005P104 / Praxair, Inc.
MD / Pediatrix Medical Group, Inc.
CDK GLOBAL INC COM / (000000CDK)
61166W101 / Monsanto Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
ALLIANZ FDS MULTI-STR / MUTUAL (01900C565)
904784709 / Unilever N.V.
PEAK / Healthpeak Properties, Inc.
EQT / EQT Corporation
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
SEE / Sealed Air Corporation
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
RHI / Robert Half Inc.
DD / DuPont de Nemours, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMTC / Bryn Mawr Bank Corp.
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
ALE / ALLETE, Inc.
USB / U.S. Bancorp
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
CVE / Cenovus Energy Inc.
WHR / Whirlpool Corporation
CMA / Comerica Incorporated
AET / Aetna, Inc.
RL / Ralph Lauren Corporation
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
XLNX / Xilinx, Inc.
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
URBN / Urban Outfitters, Inc.
US0549371070 / BB&T Corp.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
PNR / Pentair plc
BEN / Franklin Resources, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FULT / Fulton Financial Corporation
CMCSA / Comcast Corporation
PPL / PPL Corporation
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
AXP / American Express Company
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
USB.PRH / U.S. Bancorp - Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
RJF / Raymond James Financial, Inc.
ORCL / Oracle Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
T / AT&T Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
K / Kellanova
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
TPL / Texas Pacific Land Corporation
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.