Market Value1,547,733,000
Total Holdings350
File Date2015-04-17
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)
AVP / Avon Products, Inc.
847560109 / Spectra Energy Corp.
BGCP / BGC Partners Inc - Class A
HPQ / HP Inc.
WTRG / Essential Utilities, Inc.
GLD / SPDR Gold Trust
NFG / National Fuel Gas Company
WPC / W. P. Carey Inc.
CNI / Canadian National Railway Company
/ Cantel Medical Corp.
WSO / Watsco, Inc.
ALL / The Allstate Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGR / CBRE Global Real Estate Income Fund
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UGI / UGI Corporation
30064K105 / Exacttarget, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MUB / iShares Trust - iShares National Muni Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RDS.B / Shell Plc - ADR
BNS / The Bank of Nova Scotia
CHKP / Check Point Software Technologies Ltd.
CERN / Cerner Corp.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
BMTC / Bryn Mawr Bank Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SENEA / Seneca Foods Corporation
HE / Hawaiian Electric Industries, Inc.
PAYX / Paychex, Inc.
BBBY / Bed Bath & Beyond, Inc.
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
V / Visa Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
RE / Everest Re Group Ltd
STT / State Street Corporation
CMCSA / Comcast Corporation
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DVN / Devon Energy Corporation
GLW / Corning Incorporated
ATRI / Atrion Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVD / Covance, Inc.
SNDK / Sandisk Corporation
NOC / Northrop Grumman Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COV /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
AMT / American Tower Corporation
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HAL / Halliburton Company
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
ROL / Rollins, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
HCN / Welltower Inc.
/ Array BioPharma, Inc.
WWAV / The WhiteWave Foods Co.
SDR / SandRidge Mississippian Trust II
MXF / The Mexico Fund, Inc.
LEG / Leggett & Platt, Incorporated
MIDD / The Middleby Corporation
SEIC / SEI Investments Company
US5535731062 / MSG Networks Inc
SIAL / Sigma-Aldrich Corporation
NEU / NewMarket Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
UHAL / U-Haul Holding Company
BBWI / Bath & Body Works, Inc.
HQH / Abrdn Healthcare Investors
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
IAU / iShares Gold Trust
KRFT /
GST / Gastar Exploration Inc.
WFM / Whole Foods Market, Inc.
IAC / IAC Inc.
74005P104 / Praxair, Inc.
PHK / PIMCO High Income Fund
TRP / TC Energy Corporation
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
EROC /
OKS / ONEOK Partners, L.P.
BDJ / BlackRock Enhanced Equity Dividend Trust
MWV /
RBPAA / Royal Bancshares of Pennsylvania, Inc.
MJN / Mead Johnson Nutrition Co.
FXI / iShares Trust - iShares China Large-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
MSM / MSC Industrial Direct Co., Inc.
91911K102 / Bausch Health Companies
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APAGF / Apco Oil & Gas International Inc
WSM / Williams-Sonoma, Inc.
34958B106 / Fortress Investment Group LLC
HTM / U.S. Geothermal Inc.
G0083B108 / Actavis
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
WHR / Whirlpool Corporation
TSCO / Tractor Supply Company
MLNT / Melinta Therapeutics, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
EEP / Enbridge Energy Partners, L.P.
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
ADS / Bread Financial Holdings Inc
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ESRX / Express Scripts Holding Co.
GWW / W.W. Grainger, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
PII / Polaris Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WWD / Woodward, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NJR / New Jersey Resources Corporation
CNXC / Concentrix Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CCK / Crown Holdings, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
HEI / HEICO Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
BA / The Boeing Company
CVX / Chevron Corporation
BX / Blackstone Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
SHLD / Global X Funds - Global X Defense Tech ETF
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
CPB / The Campbell's Company
AXP / American Express Company
ABB / ABB Ltd. - ADR
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
RAD / Rite Aid Corp.
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)