Market Value825,047,770
Total Holdings210
File Date2017-01-31
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)
OMI / Owens & Minor, Inc.
CMCSA / Comcast Corporation
RRC / Range Resources Corporation
MAR / Marriott International, Inc.
TFX / Teleflex Incorporated
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
SWCRX / Schwab Capital Trust - Schwab Target 2020 Fund
INVESTMENT MANAGERS S / MUTUAL (46141Q493)
74005P104 / Praxair, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
847560109 / Spectra Energy Corp.
TEMWX / Templeton Funds - Templeton World Fund Class A
UVSP / Univest Financial Corporation
PNR / Pentair plc
AXP / American Express Company
JWN / Nordstrom, Inc.
GWR / Genesee & Wyoming, Inc.
QNBC / QNB Corp.
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
IMO / Imperial Oil Limited
US2655041000 / Dunkin' Brands Group, Inc.
UNFI / United Natural Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
VMRGX / VANGUARD MORGAN GROWTH FUND
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VSM / Versum Materials, Inc.
PEAK / Healthpeak Properties, Inc.
US6550441058 / Noble Energy, Inc.
IR / Ingersoll Rand Inc.
EQT / EQT Corporation
COP / ConocoPhillips
SEE / Sealed Air Corporation
HAL / Halliburton Company
GIS / General Mills, Inc.
MD / Pediatrix Medical Group, Inc.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
PRGO / Perrigo Company plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
904784709 / Unilever N.V.
VANGUARD INDEX FDS LC / MUTUAL (922908579)
ALE / ALLETE, Inc.
US0325111070 / Anadarko Petroleum Corp.
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
FTV / Fortive Corporation
RTN / Raytheon Co.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
AET / Aetna, Inc.
RL / Ralph Lauren Corporation
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
BMTC / Bryn Mawr Bank Corp.
XLNX / Xilinx, Inc.
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
CELG / Celgene Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHKP / Check Point Software Technologies Ltd.
URBN / Urban Outfitters, Inc.
US20605P1012 / Concho Resources, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
US0549371070 / BB&T Corp.
SYF / Synchrony Financial
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
PPL / PPL Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
WSFS / WSFS Financial Corporation
FULT / Fulton Financial Corporation
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMA / Comerica Incorporated
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
US27826L2491 / EATON VAN-NA M-I
KBLB / Kraig Biocraft Laboratories, Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
GE / General Electric Company
MMM / 3M Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
TOL / Toll Brothers, Inc.
RTX / RTX Corporation
PSX / Phillips 66
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
HSY / The Hershey Company
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
CFR / Cullen/Frost Bankers, Inc.
AMGN / Amgen Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
FBIN / Fortune Brands Innovations, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
MMP / Magellan Midstream Partners L.P.
KEY / KeyCorp
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
CPB / The Campbell's Company
EMR / Emerson Electric Co.
K / Kellanova
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)