Market Value3,716,035,000
Total Holdings242
File Date2016-02-09
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)
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BIIB / Biogen Inc.
AZZ / AZZ Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INTC / Intel Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OMC / Omnicom Group Inc.
904784709 / Unilever N.V.
OXY / Occidental Petroleum Corporation
CMO / Capstead Mortgage Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARG / Airgas, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
PCP / Precision Castparts Corporation
465685105 / ITC Holdings Corp.
FULT / Fulton Financial Corporation
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
TBBK / The Bancorp, Inc.
TGI / Triumph Group, Inc.
US1182301010 / Buckeye Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PVA / Penn Virginia Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GHC / Graham Holdings Company
WAB / Westinghouse Air Brake Technologies Corporation
CABO / Cable One, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MSM / MSC Industrial Direct Co., Inc.
SPLS / Staples, Inc.
AET / Aetna, Inc.
APNI / Alpine Group, Inc. (The)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRGO / Perrigo Company plc
MSEX / Middlesex Water Company
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
PFE / Pfizer Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CC / The Chemours Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBM / International Business Machines Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABT / Abbott Laboratories
CVE / Cenovus Energy Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
FOXA / Fox Corporation
DIS / The Walt Disney Company
NKE / NIKE, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRI / Darden Restaurants, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UAL / United Airlines Holdings, Inc.
ECA / EnCana Corp.
ESRX / Express Scripts Holding Co.
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LOW / Lowe's Companies, Inc.
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IP / International Paper Company
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
HNFSA / Hanover Foods Corporation
VFC / V.F. Corporation
CELG / Celgene Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
CB / Chubb Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
SO / The Southern Company
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
HSY / The Hershey Company
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DD / DuPont de Nemours, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
EQR / Equity Residential
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
DE / Deere & Company
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APD / Air Products and Chemicals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
PSX / Phillips 66
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF