Market Value879,956,510
Total Holdings201
File Date2017-11-06
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)
PM / Philip Morris International Inc.
GWR / Genesee & Wyoming, Inc.
US27826L2491 / EATON VAN-NA M-I
AET / Aetna, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
EMN / Eastman Chemical Company
74005P104 / Praxair, Inc.
TEMWX / Templeton Funds - Templeton World Fund Class A
US0325111070 / Anadarko Petroleum Corp.
VZ / Verizon Communications Inc.
AMERICAN FD INC CL A / MUTUAL (0BLANKBLA)
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
UNFI / United Natural Foods, Inc.
US40416M1053 / Hd Supply Inc.
COG / Cabot Oil & Gas Corp.
US2655041000 / Dunkin' Brands Group, Inc.
VSM / Versum Materials, Inc.
UVSP / Univest Financial Corporation
TEL / TE Connectivity plc
SEP / Spectra Energy Partners LP
VANGUARD INDEX FDS LC / MUTUAL (922908579)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COMM / CommScope Holding Company, Inc.
VMRGX / VANGUARD MORGAN GROWTH FUND
904784709 / Unilever N.V.
KR / The Kroger Co.
EQT / EQT Corporation
WHR / Whirlpool Corporation
BRK.A / Berkshire Hathaway Inc.
SEE / Sealed Air Corporation
HAL / Halliburton Company
WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
MET.PRA / MetLife, Inc. - Preferred Stock
PXD / Pioneer Natural Resources Company
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
MO / Altria Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
SLB / Schlumberger Limited
URBN / Urban Outfitters, Inc.
RTN / Raytheon Co.
ALE / ALLETE, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CMA / Comerica Incorporated
WSFS / WSFS Financial Corporation
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
US20605P1012 / Concho Resources, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
JNPR / Juniper Networks, Inc.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
DOW / Dow Inc.
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
JCI / Johnson Controls International plc
SIG / Signet Jewelers Limited
BMTC / Bryn Mawr Bank Corp.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
FULT / Fulton Financial Corporation
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
KBLB / Kraig Biocraft Laboratories, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
MDT / Medtronic plc
PPL / PPL Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
IQV / IQVIA Holdings Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
ENB / Enbridge Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
BX / Blackstone Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
USB.PRH / U.S. Bancorp - Preferred Stock
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
FBIN / Fortune Brands Innovations, Inc.
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
TOL / Toll Brothers, Inc.
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
AAPL / Apple Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
V / Visa Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
K / Kellanova
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
KEY / KeyCorp
TPL / Texas Pacific Land Corporation
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
HSY / The Hershey Company
BA / The Boeing Company
ORCL / Oracle Corporation
GE / General Electric Company
KO / The Coca-Cola Company
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation