Market Value800,659,613
Total Holdings212
File Date2016-05-12
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)
BXLT / Baxalta Incorporated
GWR / Genesee & Wyoming, Inc.
RRC / Range Resources Corporation
MAR / Marriott International, Inc.
TFX / Teleflex Incorporated
COG / Cabot Oil & Gas Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
847560109 / Spectra Energy Corp.
TEMWX / Templeton Funds - Templeton World Fund Class A
UVSP / Univest Financial Corporation
QNBC / QNB Corp.
OMI / Owens & Minor, Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
WMT / Walmart Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BUFFALO HIGH YIELD IN / MUTUAL (119539104)
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
BEN / Franklin Resources, Inc.
SWCRX / Schwab Capital Trust - Schwab Target 2020 Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US2655041000 / Dunkin' Brands Group, Inc.
VANGUARD INDEX FDS LC / MUTUAL (922908579)
ALLIANZ FDS MULTI-STR / MUTUAL (01900C565)
PNY / Piedmont Natural Gas Co., Inc.
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
KRFT /
RS / Reliance, Inc.
UNFI / United Natural Foods, Inc.
VIRTUS INSIGHT TR EMR / MUTUAL (92828T889)
FHNIX / Fidelity Advisor High Income Fund
VMRGX / VANGUARD MORGAN GROWTH FUND
IMO / Imperial Oil Limited
CFX / Colfax Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US9220318367 / VANG-ST IN G-ADM
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
904784709 / Unilever N.V.
PEAK / Healthpeak Properties, Inc.
EQT / EQT Corporation
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
HAL / Halliburton Company
MD / Pediatrix Medical Group, Inc.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
PRGO / Perrigo Company plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
US0325111070 / Anadarko Petroleum Corp.
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
CMA / Comerica Incorporated
GLW / Corning Incorporated
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
AET / Aetna, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
XLNX / Xilinx, Inc.
CFR / Cullen/Frost Bankers, Inc.
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RL / Ralph Lauren Corporation
IR / Ingersoll Rand Inc.
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
US6550441058 / Noble Energy, Inc.
CCL / Carnival Corporation & plc
US27826L2491 / EATON VAN-NA M-I
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
ALE / ALLETE, Inc.
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BMTC / Bryn Mawr Bank Corp.
KBLB / Kraig Biocraft Laboratories, Inc.
ES / Eversource Energy
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
WY / Weyerhaeuser 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
NVDA / NVIDIA Corporation
GE / General Electric Company
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEE / Sealed Air Corporation
CB / Chubb Limited
PSX / Phillips 66
NKE / NIKE, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
MMM / 3M Company
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
IBM / International Business Machines Corporation
MMP / Magellan Midstream Partners L.P.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DE / Deere & Company
MET.PRA / MetLife, Inc. - Preferred Stock
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
CVX / Chevron Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
MDT / Medtronic plc
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
TOL / Toll Brothers, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
TPL / Texas Pacific Land Corporation
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
K / Kellanova
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
BERIX / Chartwell Funds - Chartwell Income Fd USD
COP / ConocoPhillips
STT / State Street Corporation
SCHW / The Charles Schwab Corporation