Market Value726,675,421
Total Holdings201
File Date2015-11-13
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)
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
MAR / Marriott International, Inc.
TFX / Teleflex Incorporated
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
FHNIX / Fidelity Advisor High Income Fund
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
TEMWX / Templeton Funds - Templeton World Fund Class A
PNY / Piedmont Natural Gas Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
BDX / Becton, Dickinson and Company
BUFFALO HIGH YIELD IN / MUTUAL (119539104)
UVSP / Univest Financial Corporation
UNFI / United Natural Foods, Inc.
BXLT / Baxalta Incorporated
74005P104 / Praxair, Inc.
IMO / Imperial Oil Limited
ALLIANZ FDS MULTI-STR / MUTUAL (01900C565)
RS / Reliance, Inc.
QNBC / QNB Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
847560109 / Spectra Energy Corp.
GWR / Genesee & Wyoming, Inc.
BUFFALO FLEXIBLE INCO / MUTUAL (119428100)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VMRGX / VANGUARD MORGAN GROWTH FUND
VIRTUS INSIGHT TR EMR / MUTUAL (92828T889)
904784709 / Unilever N.V.
PEAK / Healthpeak Properties, Inc.
EQT / EQT Corporation
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
HAL / Halliburton Company
MD / Pediatrix Medical Group, Inc.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ES / Eversource Energy
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
VRTX / Vertex Pharmaceuticals Incorporated
ALE / ALLETE, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CHRW / C.H. Robinson Worldwide, Inc.
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
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.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEY / KeyCorp
URBN / Urban Outfitters, Inc.
US0549371070 / BB&T Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
BEN / Franklin Resources, Inc.
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
BMTC / Bryn Mawr Bank Corp.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
FULT / Fulton Financial Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
AXP / American Express Company
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
WTRG / Essential Utilities, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UPS / United Parcel Service, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
AMGN / Amgen Inc.
TPL / Texas Pacific Land Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
CFR / Cullen/Frost Bankers, Inc.
CMCSA / Comcast Corporation
K / Kellanova
INTC / Intel Corporation
GIS / General Mills, Inc.
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MMM / 3M Company
BERIX / Chartwell Funds - Chartwell Income Fd USD
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
GE / General Electric Company
STT / State Street Corporation
BA / The Boeing Company
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
T / AT&T Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation