Market Value987,950,000
Total Holdings279
File Date2015-01-09
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)
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
PCP / Precision Castparts Corporation
TMOF / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
HUBB / Hubbell Incorporated
GWW / W.W. Grainger, Inc.
US3161284043 / Fidelity Mid-Cap Stock Fund
EXK / Endeavour Silver Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MRO / Marathon Oil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
DIS / The Walt Disney Company
BNY MELLON FDS TR INTL APPC FD / MUTUAL FUNDS (05569M566)
TWC / Spectrum Management Holding Company LLC
385002100 / Gramercy Property Trust Inc.
PBCT / People`s United Financial Inc
SXL / Sunoco Logistics Partners L.P.
KMP /
LLTC / Linear Technology Corp.
AMCAST INDUSTRIAL CORP / (023395106)
G0083B108 / Actavis
74005P104 / Praxair, Inc.
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
DOX / Amdocs Limited
NUE / Nucor Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SO / The Southern Company
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
COSWF / Canadian Oil Sands Ltd.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
CBI / Chicago Bridge & Iron Co., N.V.
EQR / Equity Residential
US0325111070 / Anadarko Petroleum Corp.
PWR / Quanta Services, Inc.
DD / DuPont de Nemours, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
CVE / Cenovus Energy Inc.
BG / Bunge Global SA
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
FIDELITY SELECT BIOTECH FUND / MUTUAL FUNDS (316390772)
TRP / TC Energy Corporation
CDK / CDK Global Inc
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
TGLDX / The Tocqueville Gold Fund
CACH / Cache, Inc.
STRATEGIC FUNDS INTL STK FD I / MUTUAL FUNDS (86271F768)
VFC / V.F. Corporation
75339L206 / Rapid Fire Marketing, Inc.
GABRIEL TECHNOLOGIES CORP / (362447104)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US0549371070 / BB&T Corp.
FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
LBTYK / Liberty Global Ltd.
FIDELITY PA TAX FREE PORTFOLPE / MUTUAL FUNDS (316344209)
FOXA / Fox Corporation
NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
MTR / Mesa Royalty Trust
WWAV / The WhiteWave Foods Co.
ESPRE SOLUTIONS INC NEW / (29666M204)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
OAK / Oaktree Capital Group, LLC
QQQ / Invesco QQQ Trust, Series 1
FIDELITY INDEPENDNCE FD / MUTUAL FUNDS (316145309)
MDY / SPDR S&P MidCap 400 ETF Trust
KRFT /
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FCVSX / Fidelity Financial Trust - Fidelity Convertible Securities Fund
ACM / AECOM
DSU / BlackRock Debt Strategies Fund, Inc.
SWN / Southwestern Energy Company
SMM / Salient Midstream & MLP Fund
CNP / CenterPoint Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
PNY / Piedmont Natural Gas Co., Inc.
TEN / Tsakos Energy Navigation Limited
HNSN / Hansen Medical, Inc.
RTI /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
AWR / American States Water Company
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
232820100 / Cytec Industries Inc.
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
DTV / DTE Energy Company
NLOK / NortonLifeLock Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HON / Honeywell International Inc.
UTG / Reaves Utility Income Fund
PPL / PPL Corporation
HGTXU / Hugoton Royalty Trust
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMCMX / BNY Mellon Funds Trust - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M
PSA / Public Storage
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
IBM / International Business Machines Corporation
LLL / JX Luxventure Limited
WAT / Waters Corporation
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
RTN / Raytheon Co.
ECA / EnCana Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
HAL / Halliburton Company
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
AXP / American Express Company
PVH / PVH Corp.
L / Loews Corporation
APA / APA Corporation
BEN / Franklin Resources, Inc.
FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
MCK / McKesson Corporation
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
CERN / Cerner Corp.
REXX / Rex Energy Corp.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
DTE / DTE Energy Company
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
HES / Hess Corporation
NRT / North European Oil Royalty Trust
UHT / Universal Health Realty Income Trust
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
RTX / RTX Corporation
V / Visa Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
GM / General Motors Company
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
MMM / 3M Company
TGT / Target Corporation
T / AT&T Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
CB / Chubb Limited
CBIS / Cannabis Science, Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
GE / General Electric Company
GAM / General American Investors Company, Inc.
BRK.B / Berkshire Hathaway Inc.
1DOV / Dover Corporation
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
HTLD / Heartland Express, Inc.
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
RNR / RenaissanceRe Holdings Ltd.
HUBB / Hubbell Incorporated
JNJ / Johnson & Johnson
315910851 / Fidelity Emerging Asia Fund
MOGA / Moog, Inc. - Class A
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
SNA / Snap-on Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ES / Eversource Energy
CFR / Cullen/Frost Bankers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
ROP / Roper Technologies, Inc.