Market Value761,780,876
Total Holdings195
File Date2014-02-10
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)
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TPL / Texas Pacific Land Corporation
ABBV / AbbVie Inc.
OMI / Owens & Minor, Inc.
RRC / Range Resources Corporation
COP / ConocoPhillips
CVE / Cenovus Energy Inc.
KRFT /
74005P104 / Praxair, Inc.
TMP / Tompkins Financial Corporation
KMP /
VODPF / Vodafone Group Public Limited Company
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
KBR / KBR, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
847560109 / Spectra Energy Corp.
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
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FAFRX / Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund-Class A
XLNX / Xilinx, Inc.
GWR / Genesee & Wyoming, Inc.
BEN / Franklin Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
RVBD /
00B65Z9D7 / Noble Corporation plc
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
JWN / Nordstrom, Inc.
PNR / Pentair plc
APHTON CORP / (03759P101)
DWS CORE FIXED I NCOM / MUTUAL (23339E863)
FHNIX / Fidelity Advisor High Income Fund
904784709 / Unilever N.V.
PEAK / Healthpeak Properties, Inc.
US6550441058 / Noble Energy, Inc.
PAYX / Paychex, Inc.
WTRG / Essential Utilities, Inc.
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
SPG / Simon Property Group, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EQT / EQT Corporation
PIMCO TOTAL RET FDS / MUTUAL (693390429)
QNBC / QNB Corp.
RYN / Rayonier Inc.
VANGUARD SHORT-TERM T / MUTUAL (922907100)
CVX / Chevron Corporation
RHI / Robert Half Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
SLB / Schlumberger Limited
AAPL / Apple Inc.
RTN / Raytheon Co.
ALE / ALLETE, Inc.
US0549371070 / BB&T Corp.
AXP / American Express Company
TPR / Tapestry, Inc.
WHR / Whirlpool Corporation
AET / Aetna, Inc.
BWP / Boardwalk Pipeline Partners L.P
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
IR / Ingersoll Rand Inc.
SEE / Sealed Air Corporation
ESRX / Express Scripts Holding Co.
UHS / Universal Health Services, Inc.
ED / Consolidated Edison, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VFC / V.F. Corporation
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
CMA / Comerica Incorporated
FULT / Fulton Financial Corporation
BA / The Boeing Company
CCL / Carnival Corporation & plc
ES / Eversource Energy
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
TOL / Toll Brothers, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
OGE / OGE Energy Corp.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
UNP / Union Pacific Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
DE / Deere & Company
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
K / Kellanova
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
GIS / General Mills, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
RJF / Raymond James Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
CB / Chubb Limited
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
DD / DuPont de Nemours, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
PSX / Phillips 66
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)