Market Value3,639,718,000
Total Holdings223
File Date2015-07-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TD / The Toronto-Dominion Bank
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CDK / CDK Global Inc
904784709 / Unilever N.V.
AZZ / AZZ Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IP / International Paper Company
APNI / Alpine Group, Inc. (The)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PVA / Penn Virginia Corporation
SFL / SFL Corporation Ltd.
465685105 / ITC Holdings Corp.
PCP / Precision Castparts Corporation
MWE / MarkWest Energy Partners, LP
G0083B108 / Actavis
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
EEP / Enbridge Energy Partners, L.P.
KRFT /
BNCL / Beneficial Bancorp, Inc.
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
TBBK / The Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TGI / Triumph Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US1182301010 / Buckeye Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMO / Capstead Mortgage Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ Total S.A.
XETWX / Eaton Vance Tax-Managed Global
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
MSEX / Middlesex Water Company
AET / Aetna, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTN / Raytheon Co.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ULSGF / UBS AG
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
FOXA / Fox Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
LPT / Liberty Property Trust
NKE / NIKE, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
CM / Canadian Imperial Bank of Commerce
LEG / Leggett & Platt, Incorporated
MAT / Mattel, Inc.
CF / CF Industries Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
CSX / CSX Corporation
TGT / Target Corporation
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
ECA / EnCana Corp.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
LLY / Eli Lilly and Company
DOV / Dover Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
AXP / American Express Company
VTR / Ventas, Inc.
MMP / Magellan Midstream Partners L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
HNFSA / Hanover Foods Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CP / Canadian Pacific Kansas City Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
DIS / The Walt Disney Company
DE / Deere & Company
MO / Altria Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
MMM / 3M Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
SO / The Southern Company
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF