Market Value802,723,095
Total Holdings208
File Date2016-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
BXLT / Baxalta Incorporated
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
EQT / EQT Corporation
OMI / Owens & Minor, Inc.
RRC / Range Resources Corporation
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
BUFFALO HIGH YIELD IN / MUTUAL (119539104)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QNBC / QNB Corp.
BERIX / Chartwell Funds - Chartwell Income Fd USD
PNC / The PNC Financial Services Group, Inc.
INGR / Ingredion Incorporated
TEMWX / Templeton Funds - Templeton World Fund Class A
JWN / Nordstrom, Inc.
UVSP / Univest Financial Corporation
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
UNFI / United Natural Foods, Inc.
CFX / Colfax Corp
PNY / Piedmont Natural Gas Co., Inc.
VMRGX / VANGUARD MORGAN GROWTH FUND
SWCRX / Schwab Capital Trust - Schwab Target 2020 Fund
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
INVESTMENT MANAGERS S / MUTUAL (46141Q493)
VANGUARD INDEX FDS LC / MUTUAL (922908579)
GWR / Genesee & Wyoming, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
IMO / Imperial Oil Limited
VIRTUS INSIGHT TR EMR / MUTUAL (92828T889)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
904784709 / Unilever N.V.
PEAK / Healthpeak Properties, Inc.
US6550441058 / Noble Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US9220318367 / VANG-ST IN G-ADM
TFX / Teleflex Incorporated
HAL / Halliburton Company
MD / Pediatrix Medical Group, Inc.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
PRGO / Perrigo Company plc
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BMTC / Bryn Mawr Bank Corp.
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
TOL / Toll Brothers, Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
COP / ConocoPhillips
CVS / CVS Health Corporation
ADBE / Adobe Inc.
RTN / Raytheon Co.
ALE / ALLETE, Inc.
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
AET / Aetna, Inc.
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
LLL / JX Luxventure Limited
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
RL / Ralph Lauren Corporation
URBN / Urban Outfitters, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
US0549371070 / BB&T Corp.
APD / Air Products and Chemicals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
LNC / Lincoln National Corporation
GLW / Corning Incorporated
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
US27826L2491 / EATON VAN-NA M-I
KBLB / Kraig Biocraft Laboratories, Inc.
XOM / Exxon Mobil Corporation
FULT / Fulton Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
GE / General Electric Company
SEE / Sealed Air Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
USB.PRH / U.S. Bancorp - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
SYY / Sysco Corporation
CMCSA / Comcast Corporation
PPL / PPL Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
CPB / The Campbell's Company
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
BAX / Baxter International Inc.
KEY / KeyCorp
AMGN / Amgen Inc.
VFC / V.F. Corporation
WTRG / Essential Utilities, Inc.
CFR / Cullen/Frost Bankers, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
K / Kellanova
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PSX / Phillips 66
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
LEN / Lennar Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
TPL / Texas Pacific Land Corporation
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
BX / Blackstone Inc.
BAC / Bank of America Corporation