Market Value3,560,922,000
Total Holdings265
File Date2014-01-31
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)
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
MNKKQ / Mallinckrodt Plc
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IP / International Paper Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
TBBK / The Bancorp, Inc.
KMP /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
ASA / ASA Gold and Precious Metals Limited
GLF / GulfMark Offshore, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DKS / DICK'S Sporting Goods, Inc.
PALDF / North American Palladium Ltd.
COV /
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMR / Emerson Electric Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NJR / New Jersey Resources Corporation
OMC / Omnicom Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
APNI / Alpine Group, Inc. (The)
ARG / Airgas, Inc.
018490100 / Allergan plc
CLC / CLARCOR Inc.
385002100 / Gramercy Property Trust Inc.
US1182301010 / Buckeye Partners, L.P.
BF.A / Brown-Forman Corporation
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
HAIN / The Hain Celestial Group, Inc.
EGSHARES EM CONSUMER ETF / (268461779)
EHC / Encompass Health Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PVR / PVR PARTNERS L P
PETM /
PVA / Penn Virginia Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
TGI / Triumph Group, Inc.
WAG /
PHILIP H. BRADLEY CO. / (961000999)
/ Total S.A.
BNCL / Beneficial Bancorp, Inc.
US00685R4092 / Adelphia Recovery Trust
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
FT / Franklin Universal Trust
KRFT /
INTERNET CABLE CORP / (46057X102)
GSG / iShares S&P GSCI Commodity-Indexed Trust
TEG / Integrys Energy Group, Inc.
POWERSHARES BUILD AMERICA BONDS / Fixed Income ETF (73937B407)
RMS / Rydex ETF Trust
74005P104 / Praxair, Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
VVC / Vectren Corp.
VODPF / Vodafone Group Public Limited Company
61166W101 / Monsanto Co.
ISRG / Intuitive Surgical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
INO / Inovio Pharmaceuticals, Inc.
GAM / General American Investors Company, Inc.
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
MXI / iShares Trust - iShares Global Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
MCD / McDonald's Corporation
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CINF / Cincinnati Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AXP / American Express Company
GWW / W.W. Grainger, Inc.
LPT / Liberty Property Trust
CM / Canadian Imperial Bank of Commerce
GPC / Genuine Parts Company
MAT / Mattel, Inc.
TDG / TransDigm Group Incorporated
HNFSA / Hanover Foods Corporation
UAL / United Airlines Holdings, Inc.
ECA / EnCana Corp.
BIIB / Biogen Inc.
SSNLF / Samsung Electronics Co., Ltd.
US8865471085 / Tiffany & Co.
APA / APA Corporation
FLR / Fluor Corporation
SLV / iShares Silver Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSEX / Middlesex Water Company
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
VTR / Ventas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEP / Icahn Enterprises L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
TGT / Target Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
CP / Canadian Pacific Kansas City Limited
TIP / iShares Trust - iShares TIPS Bond ETF
CELG / Celgene Corp.
CPB / The Campbell's Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAC / Bank of America Corporation
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOG / EOG Resources, Inc.
DOV / Dover Corporation
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
COP / ConocoPhillips
SO / The Southern Company
BF.B / Brown-Forman Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EXC / Exelon Corporation
MSFT / Microsoft Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
CVX / Chevron Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.