Market Value995,937,000
Total Holdings267
File Date2014-07-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
HPQ / HP Inc.
AME / AMETEK, Inc.
UHT / Universal Health Realty Income Trust
ACM / AECOM
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
AMCAST INDUSTRIAL CORP / (023395106)
PG / The Procter & Gamble Company
AWR / American States Water Company
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
DD / DuPont de Nemours, Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
MMCMX / BNY Mellon Funds Trust - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M
BNY MELLON FDS TR INTL APPC FD / MUTUAL FUNDS (05569M566)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
BRK.A / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
CACH / Cache, Inc.
CCJ / Cameco Corporation
COSWF / Canadian Oil Sands Ltd.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
232820100 / Cytec Industries Inc.
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECA / EnCana Corp.
EXK / Endeavour Silver Corp.
ESPRE SOLUTIONS INC NEW / (29666M204)
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
NSC / Norfolk Southern Corporation
ESRX / Express Scripts Holding Co.
HES / Hess Corporation
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
US3161284043 / Fidelity Mid-Cap Stock Fund
FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
FCVSX / Fidelity Financial Trust - Fidelity Convertible Securities Fund
FIDELITY INDEPENDNCE FD / MUTUAL FUNDS (316145309)
FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
FIDELITY PA TAX FREE PORTFOLPE / MUTUAL FUNDS (316344209)
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
FIDELITY SELECT BIOTECH FUND / MUTUAL FUNDS (316390772)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
GNC / GNC Holdings, Inc.
GABRIEL TECHNOLOGIES CORP / (362447104)
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
AAPL / Apple Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
HNSN / Hansen Medical, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DE / Deere & Company
HCN / Welltower Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
L / Loews Corporation
HUBB / Hubbell Incorporated
GWW / W.W. Grainger, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
SO / The Southern Company
AXP / American Express Company
NUE / Nucor Corporation
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOGA / Moog, Inc. - Class A
FDX / FedEx Corporation
MMM / 3M Company
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LLL / JX Luxventure Limited
LLTC / Linear Technology Corp.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
SMM / Salient Midstream & MLP Fund
AMZN / Amazon.com, Inc.
61166W101 / Monsanto Co.
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
BA / The Boeing Company
NI / NiSource Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
PBCT / People`s United Financial Inc
PNY / Piedmont Natural Gas Co., Inc.
BAC / Bank of America Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSA / Public Storage
ES / Eversource Energy
RTI /
REXX / Rex Energy Corp.
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
GOOG / Alphabet Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TEN / Tsakos Energy Navigation Limited
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
TGLDX / The Tocqueville Gold Fund
TWC / Spectrum Management Holding Company LLC
TAC / TransAlta Corporation
TRP / TC Energy Corporation
FOXA / Fox Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAG /
INTC / Intel Corporation
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
RIG / Transocean Ltd.
UNP / Union Pacific Corporation
V / Visa Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
NRT / North European Oil Royalty Trust
CBIS / Cannabis Science, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
TMOF / Thermo Fisher Scientific Inc.
GE / General Electric Company
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HSIC / Henry Schein, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
HTLD / Heartland Express, Inc.
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GAM / General American Investors Company, Inc.
HUBB / Hubbell Incorporated
PWR / Quanta Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
GBDC / Golub Capital BDC, Inc.
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
DHR / Danaher Corporation
AMGN / Amgen Inc.
GIS / General Mills, Inc.
1DOV / Dover Corporation
JNJ / Johnson & Johnson
315910851 / Fidelity Emerging Asia Fund
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
C.WSA / Citigroup, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
UTG / Reaves Utility Income Fund
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
ACGL / Arch Capital Group Ltd.
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
CFR / Cullen/Frost Bankers, Inc.
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TXN / Texas Instruments Incorporated
MKL / Markel Group Inc.
BKU / BankUnited, Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares