Market Value3,841,880,000
Total Holdings237
File Date2016-05-10
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
904784709 / Unilever N.V.
AZZ / AZZ Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AET / Aetna, Inc.
MWE / MarkWest Energy Partners, LP
ARG / Airgas, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMC / Omnicom Group Inc.
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
WAB / Westinghouse Air Brake Technologies Corporation
74005P104 / Praxair, Inc.
PVA / Penn Virginia Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
465685105 / ITC Holdings Corp.
CMO / Capstead Mortgage Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XETWX / Eaton Vance Tax-Managed Global
KRFT /
SPLS / Staples, Inc.
APNI / Alpine Group, Inc. (The)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
EEP / Enbridge Energy Partners, L.P.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
TBBK / The Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
GHC / Graham Holdings Company
/ Total S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MSM / MSC Industrial Direct Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNCL / Beneficial Bancorp, Inc.
CABO / Cable One, Inc.
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PRGO / Perrigo Company plc
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
MSEX / Middlesex Water Company
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.
CPB / The Campbell's Company
FOXA / Fox Corporation
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
LEG / Leggett & Platt, Incorporated
MAT / Mattel, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UAL / United Airlines Holdings, Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HNFSA / Hanover Foods Corporation
CELG / Celgene Corp.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
DE / Deere & Company
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GIS / General Mills, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
EXC / Exelon Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
MMM / 3M Company
CVX / Chevron Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
CC / The Chemours Company
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
IDV / iShares Trust - iShares International Select Dividend ETF
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF