Market Value932,330,832
Total Holdings211
File Date2018-01-30
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)
FULT / Fulton Financial Corporation
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
VANGUARD PA TAX FREE / MUTUAL (92204L302)
74005P104 / Praxair, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
KHC / The Kraft Heinz Company
CLNE / Clean Energy Fuels Corp.
TEMWX / Templeton Funds - Templeton World Fund Class A
VMRGX / VANGUARD MORGAN GROWTH FUND
GWR / Genesee & Wyoming, Inc.
UNFI / United Natural Foods, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEDERATED HIGH INCOME / MUTUAL (314195108)
KAUTX / Federated Kaufmann Fund
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
SEP / Spectra Energy Partners LP
US40416M1053 / Hd Supply Inc.
COMM / CommScope Holding Company, Inc.
VSM / Versum Materials, Inc.
NJR / New Jersey Resources Corporation
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
VANGUARD HORIZON FD I / MUTUAL (922038203)
904784709 / Unilever N.V.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
NEM / Newmont Corporation
HAL / Halliburton Company
WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
WFC / Wells Fargo & Company
US0325111070 / Anadarko Petroleum Corp.
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
URBN / Urban Outfitters, Inc.
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
ALE / ALLETE, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
AET / Aetna, Inc.
EQT / EQT Corporation
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
TEL / TE Connectivity plc
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
SPG / Simon Property Group, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
MMM / 3M Company
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
CELG / Celgene Corp.
CHKP / Check Point Software Technologies Ltd.
US0549371070 / BB&T Corp.
FTI / TechnipFMC plc
SYF / Synchrony Financial
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
US20605P1012 / Concho Resources, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
COL / Rockwell Collins, Inc.
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ES / Eversource Energy
CCL / Carnival Corporation & plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBLB / Kraig Biocraft Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
US27826L2491 / EATON VAN-NA M-I
SYY / Sysco Corporation
WSFS / WSFS Financial Corporation
ED / Consolidated Edison, Inc.
TOL / Toll Brothers, Inc.
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
K / Kellanova
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
FTV / Fortive Corporation
ILMN / Illumina, Inc.
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VFC / V.F. Corporation
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
WTRG / Essential Utilities, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
IQV / IQVIA Holdings Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
GIS / General Mills, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
COP / ConocoPhillips
CFR / Cullen/Frost Bankers, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
USB.PRH / U.S. Bancorp - Preferred Stock
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
V / Visa Inc.
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
STT / State Street Corporation
GE / General Electric Company
PPG / PPG Industries, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
BA / The Boeing Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KEY / KeyCorp
SCHW / The Charles Schwab Corporation