Market Value549,059,000
Total Holdings247
File Date2014-02-04
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)
CVX / Chevron Corporation
FLR / Fluor Corporation
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
VFC / V.F. Corporation
CB / Chubb Limited
ARNC / Arconic Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
OEF / iShares Trust - iShares S&P 100 ETF
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
HARL / Harleysville Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KRFT /
KMP /
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
PCP / Precision Castparts Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
74005P104 / Praxair, Inc.
STJ / St. Jude Medical, Inc.
TWC / Spectrum Management Holding Company LLC
TDW / Tidewater Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RTN / Raytheon Co.
WAG /
HAINX / Harbor Funds - Harbor International Fund Institutional Class
GNW / Genworth Financial, Inc.
US3159108022 / Fidelity Diversified International Fund
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
ENBP / ENB Financial Corp
FMC / FMC Corporation
SXL / Sunoco Logistics Partners L.P.
VODPF / Vodafone Group Public Limited Company
NBTB / NBT Bancorp Inc.
VIAB / Viacom, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
00B65Z9D7 / Noble Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
US0549371070 / BB&T Corp.
GLD / SPDR Gold Trust
KSS / Kohl's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMERICAN BEACON FUNDS / INTL EQT INSTL (02368A406)
FEDERATED EQUITY FDS / INTRCONTL INST (314172461)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MS / Morgan Stanley
61166W101 / Monsanto Co.
HAL / Halliburton Company
CNX / CNX Resources Corporation
ESBF / Esb Financial Corp
847560109 / Spectra Energy Corp.
US00685R4092 / Adelphia Recovery Trust
153501101 / Central Fund of Canada Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
JNJ / Johnson & Johnson
GLW / Corning Incorporated
MMM / 3M Company
ARCH / Arch Resources, Inc.
NBR / Nabors Industries Ltd.
DELL / Dell Technologies Inc.
/ Windstream Holdings, Inc
AVT / Avnet, Inc.
MCRS /
NYX / Nyiax Inc
EQT / EQT Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GTE / Gran Tierra Energy Inc.
EXC / Exelon Corporation
CLB / Core Laboratories Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
AXP / American Express Company
HP / Helmerich & Payne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
RDS.B / Shell Plc - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US92220P1057 / Varian Medical Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BBI / Brickell Biotech Inc
GE / General Electric Company
US0325111070 / Anadarko Petroleum Corp.
BBBY / Bed Bath & Beyond, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CNI / Canadian National Railway Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IYW / iShares Trust - iShares U.S. Technology ETF
TEX / Terex Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
SO / The Southern Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
STT / State Street Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MATW / Matthews International Corporation
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
FI / Fiserv, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
T / AT&T Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
FCF / First Commonwealth Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
PFE / Pfizer Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLY / Valley National Bancorp
ACN / Accenture plc
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
FHI / Federated Hermes, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
COP / ConocoPhillips
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund