Market Value901,859,463
Total Holdings199
File Date2018-05-02
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)
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
74005P104 / Praxair, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
BRK.A / Berkshire Hathaway Inc.
CLNE / Clean Energy Fuels Corp.
MET.PRA / MetLife, Inc. - Preferred Stock
NKE / NIKE, Inc.
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
VSM / Versum Materials, Inc.
FEDERATED HIGH INCOME / MUTUAL (314195108)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US40416M1053 / Hd Supply Inc.
COMM / CommScope Holding Company, Inc.
SEP / Spectra Energy Partners LP
GWR / Genesee & Wyoming, Inc.
UNFI / United Natural Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
PIMCO FDS PAC INVT MG / MUTUAL (693391245)
VMRGX / VANGUARD MORGAN GROWTH FUND
VANGUARD PA TAX FREE / MUTUAL (92204L302)
COL / Rockwell Collins, Inc.
VANGUARD HORIZON FD I / MUTUAL (922038203)
904784709 / Unilever N.V.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
LNC / Lincoln National Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air 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
US27826L2491 / EATON VAN-NA M-I
US0325111070 / Anadarko Petroleum Corp.
SLB / Schlumberger Limited
FMC / FMC Corporation
BX / Blackstone Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RTN / Raytheon Co.
ALE / ALLETE, Inc.
KAUTX / Federated Kaufmann Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DOW / Dow Inc.
FTI / TechnipFMC plc
CL / Colgate-Palmolive Company
KBLB / Kraig Biocraft Laboratories, Inc.
RTX / RTX Corporation
WHR / Whirlpool Corporation
AET / Aetna, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
TEL / TE Connectivity plc
CELG / Celgene Corp.
CHKP / Check Point Software Technologies Ltd.
FLR / Fluor Corporation
US20605P1012 / Concho Resources, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
US0549371070 / BB&T Corp.
KEY / KeyCorp
SYF / Synchrony Financial
FLEX / Flex Ltd.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
GLW / Corning Incorporated
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
WY / Weyerhaeuser Company
LLL / JX Luxventure Limited
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
FULT / Fulton Financial Corporation
EMN / Eastman Chemical Company
IR / Ingersoll Rand Inc.
ES / Eversource Energy
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMA / Comerica Incorporated
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
NEM / Newmont Corporation
CFR / Cullen/Frost Bankers, Inc.
SYY / Sysco Corporation
LDOS / Leidos Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
BDX / Becton, Dickinson and Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
TOL / Toll Brothers, Inc.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
USB.PRH / U.S. Bancorp - Preferred Stock
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
PPL / PPL Corporation
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
AWK / American Water Works Company, Inc.
RJF / Raymond James Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
TPL / Texas Pacific Land Corporation
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation