Market Value767,612,901
Total Holdings203
File Date2016-02-02
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)
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
GWR / Genesee & Wyoming, Inc.
BXLT / Baxalta Incorporated
NOV / NOV Inc.
OMI / Owens & Minor, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MAR / Marriott International, Inc.
TFX / Teleflex Incorporated
AAPL / Apple Inc.
COG / Cabot Oil & Gas Corp.
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
APHTON CORP / (03759P101)
DLYT / Dais Corporation
VANGUARD INDEX FDS LC / MUTUAL (922908579)
74005P104 / Praxair, Inc.
FHNIX / Fidelity Advisor High Income Fund
US6550441058 / Noble Energy, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
847560109 / Spectra Energy Corp.
TEMWX / Templeton Funds - Templeton World Fund Class A
PNY / Piedmont Natural Gas Co., Inc.
UVSP / Univest Financial Corporation
QNBC / QNB Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FAFRX / Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund-Class A
JWN / Nordstrom, Inc.
EMR / Emerson Electric Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
61166W101 / Monsanto Co.
UNFI / United Natural Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
RS / Reliance, Inc.
CVD / Covance, Inc.
KRFT /
TPR / Tapestry, Inc.
KMP /
OGE / OGE Energy Corp.
LLL / JX Luxventure Limited
VMRGX / VANGUARD MORGAN GROWTH FUND
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VIRTUS INSIGHT TR EMR / MUTUAL (92828T889)
CVE / Cenovus Energy Inc.
TMP / Tompkins Financial Corporation
IMO / Imperial Oil Limited
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
BUFFALO FLEXIBLE INCO / MUTUAL (119428100)
VANGUARD SHORT-TERM T / MUTUAL (922907100)
ALLIANZ FDS MULTI-STR / MUTUAL (01900C565)
BUFFALO HIGH YIELD IN / MUTUAL (119539104)
904784709 / Unilever N.V.
PEAK / Healthpeak Properties, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CDK GLOBAL INC COM / (000000CDK)
MD / Pediatrix Medical Group, Inc.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ALE / ALLETE, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
SLB / Schlumberger Limited
WTW / Willis Towers Watson Public Limited Company
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
BMTC / Bryn Mawr Bank Corp.
RTN / Raytheon Co.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
USB / U.S. Bancorp
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
WHR / Whirlpool Corporation
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
CMA / Comerica Incorporated
AET / Aetna, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RL / Ralph Lauren Corporation
URBN / Urban Outfitters, Inc.
US0549371070 / BB&T Corp.
CCL / Carnival Corporation & plc
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
XLNX / Xilinx, Inc.
AXP / American Express Company
LNC / Lincoln National Corporation
GLW / Corning Incorporated
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
JCI / Johnson Controls International plc
FLR / Fluor Corporation
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
IR / Ingersoll Rand Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
EMN / Eastman Chemical Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FULT / Fulton Financial Corporation
BA / The Boeing Company
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DD / DuPont de Nemours, Inc.
GE / General Electric Company
SEE / Sealed Air Corporation
YUM / Yum! Brands, Inc.
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
SYF / Synchrony Financial
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
K / Kellanova
PFE / Pfizer Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
PPL / PPL Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
CFR / Cullen/Frost Bankers, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TPL / Texas Pacific Land Corporation
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
BERIX / Chartwell Funds - Chartwell Income Fd USD
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
T / AT&T Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation