Market Value826,080,000
Total Holdings264
File Date2014-01-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
HPQ / HP Inc.
MO / Altria Group, Inc.
PCP / Precision Castparts Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
PEAK / Healthpeak Properties, Inc.
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
PBCT / People`s United Financial Inc
HUBB / Hubbell Incorporated
DD / DuPont de Nemours, Inc.
MRO / Marathon Oil Corporation
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
PWR / Quanta Services, Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
EQR / Equity Residential
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
GABRIEL TECHNOLOGIES CORP / (362447104)
HAL / Halliburton Company
CFR / Cullen/Frost Bankers, Inc.
CCJ / Cameco Corporation
CBI / Chicago Bridge & Iron Co., N.V.
UNIVERSAL HEALTH/REALTY SBI / (91359E109)
ACM / AECOM
AMCAST INDUSTRIAL CORP / (023395106)
BNY MELLON FDS TR INTL APPC FD / MUTUAL FUNDS (05569M566)
ESPRE SOLUTIONS INC NEW / (29666M204)
FIDELITY INDEPENDNCE FD / MUTUAL FUNDS (316145309)
FIDELITY PA TAX FREE PORTFOLPE / MUTUAL FUNDS (316344209)
FIRST EAGLE GLOBAL FD CL A / MUTUAL FUNDS (32008F507)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
HNSN / Hansen Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPMORGAN CHASE 8.625% PFD SER / PREFERRED STOCKS (46625H621)
MARKET VECTORS OIL SVCS ETF / (57060U191)
NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
NUVEEN CONN PREM INCOME MUN FD / PREFERRED STOCKS (67060D701)
PNY / Piedmont Natural Gas Co., Inc.
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MANT / Mantech International Corp - Class A
LINE / Lineage, Inc.
TPR / Tapestry, Inc.
US0549371070 / BB&T Corp.
COL / Rockwell Collins, Inc.
CVE / Cenovus Energy Inc.
BG / Bunge Global SA
ODP / The ODP Corporation
KRFT /
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
74005P104 / Praxair, Inc.
FCVSX / Fidelity Financial Trust - Fidelity Convertible Securities Fund
SWN / Southwestern Energy Company
KMP /
SMM / Salient Midstream & MLP Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
VODPF / Vodafone Group Public Limited Company
847560109 / Spectra Energy Corp.
NVE / Nv Energy, Inc.
FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
WFT / Weatherford International plc
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
TEN / Tsakos Energy Navigation Limited
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
URS / Urs Corp
US2538277037 / Digirad Corp.
ZBH / Zimmer Biomet Holdings, Inc.
RTI /
FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
AWR / American States Water Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
US0325111070 / Anadarko Petroleum Corp.
COSWF / Canadian Oil Sands Ltd.
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
EPB /
WAG /
IIM / Invesco Value Municipal Income Trust
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
US3678292075 / GATEWAY FUND-A
DTV / DTE Energy Company
FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
KIM / Kimco Realty Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APA / APA Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DOW / Dow Inc.
DE / Deere & Company
AAPL / Apple Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
FLS / Flowserve Corporation
AXP / American Express Company
CPB / The Campbell's Company
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MMCMX / BNY Mellon Funds Trust - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M
PSA / Public Storage
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
NOV / NOV Inc.
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
ECA / EnCana Corp.
HES / Hess Corporation
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BF.B / Brown-Forman Corporation
FLR / Fluor Corporation
D / Dominion Energy, Inc.
ES / Eversource Energy
REXX / Rex Energy Corp.
ADM / Archer-Daniels-Midland Company
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
V / Visa Inc.
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
DTE / DTE Energy Company
CELG / Celgene Corp.
GAM / General American Investors Company, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
MOGA / Moog, Inc. - Class A
DIS / The Walt Disney Company
MKL / Markel Group Inc.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
ET / Energy Transfer LP - Limited Partnership
PPL / PPL Corporation
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
ECL / Ecolab Inc.
AMGN / Amgen Inc.
L / Loews Corporation
IR / Ingersoll Rand Inc.
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
ABBV / AbbVie Inc.
STT / State Street Corporation
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MMM / 3M Company
COP / ConocoPhillips
TMOF / Thermo Fisher Scientific Inc.
HTLD / Heartland Express, Inc.
HUBB / Hubbell Incorporated
GLW / Corning Incorporated
UNP / Union Pacific Corporation
MDT / Medtronic plc
PSX / Phillips 66
DHR / Danaher Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
GBDC / Golub Capital BDC, Inc.
PEP / PepsiCo, Inc.
US3161284043 / Fidelity Mid-Cap Stock Fund
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
HWC / Hancock Whitney Corporation
NEM / Newmont Corporation
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KNX / Knight-Swift Transportation Holdings Inc.
MKC / McCormick & Company, Incorporated
1DOV / Dover Corporation