Market Value697,119,466
Total Holdings194
File Date2013-11-05
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)
CMCSA / Comcast Corporation
AET / Aetna, Inc.
ALE / ALLETE, Inc.
MMM / 3M Company
US0325111070 / Anadarko Petroleum Corp.
COP / ConocoPhillips
APA / APA Corporation
APHTON CORP / (03759P101)
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
BWP / Boardwalk Pipeline Partners L.P
DVN / Devon Energy Corporation
BMTC / Bryn Mawr Bank Corp.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
CVE / Cenovus Energy Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
GLW / Corning Incorporated
DWS CORE FIXED I NCOM / MUTUAL (23339E863)
XRAY / DENTSPLY SIRONA Inc.
DISCA / Discovery Inc - Class A
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
DD / DuPont de Nemours, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
MMP / Magellan Midstream Partners L.P.
V / Visa Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
HSY / The Hershey Company
GE / General Electric Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
ESRX / Express Scripts Holding Co.
FHNIX / Fidelity Advisor High Income Fund
FLR / Fluor Corporation
FAFRX / Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund-Class A
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
FULT / Fulton Financial Corporation
ED / Consolidated Edison, Inc.
GWR / Genesee & Wyoming, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
US27826L2491 / EATON VAN-NA M-I
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
HCBK / Hudson City Bancorp, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
INTC / Intel Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
JPMORGAN CHASE & CO / PREFERR (46625H621)
JCI / Johnson Controls International plc
KBR / KBR, Inc.
K / Kellanova
KEY / KeyCorp
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LLL / JX Luxventure Limited
LNC / Lincoln National Corporation
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
AXP / American Express Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
OGE / OGE Energy Corp.
OMI / Owens & Minor, Inc.
PIMCO TOTAL RET FDS / MUTUAL (693390429)
BMY / Bristol-Myers Squibb Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
PAYX / Paychex, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
QNBC / QNB Corp.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RVBD /
RHI / Robert Half Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SYY / Sysco Corporation
TEMWX / Templeton Funds - Templeton World Fund Class A
TMP / Tompkins Financial Corporation
904784709 / Unilever N.V.
UHS / Universal Health Services, Inc.
UVSP / Univest Financial Corporation
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
VANGUARD LIFE STRATEG / MUTUAL (921909404)
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
VANGUARD SHORT-TERM T / MUTUAL (922907100)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
BA / The Boeing Company
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
UL / Unilever PLC - Depositary Receipt (Common Stock)