Market Value872,242,885
Total Holdings209
File Date2017-07-26
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)
PRGO / Perrigo Company plc
TFX / Teleflex Incorporated
KR / The Kroger Co.
COG / Cabot Oil & Gas Corp.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
EMN / Eastman Chemical Company
74005P104 / Praxair, Inc.
US6550441058 / Noble Energy, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
TEMWX / Templeton Funds - Templeton World Fund Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
CMCSA / Comcast Corporation
VANGUARD INDEX FDS LC / MUTUAL (922908579)
WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
US2655041000 / Dunkin' Brands Group, Inc.
UNFI / United Natural Foods, Inc.
US40416M1053 / Hd Supply Inc.
INGR / Ingredion Incorporated
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
VSM / Versum Materials, Inc.
UVSP / Univest Financial Corporation
GWR / Genesee & Wyoming, Inc.
SEP / Spectra Energy Partners LP
VMRGX / VANGUARD MORGAN GROWTH FUND
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
COMM / CommScope Holding Company, Inc.
COL / Rockwell Collins, Inc.
BRK.A / Berkshire Hathaway Inc.
904784709 / Unilever N.V.
EQT / EQT Corporation
HAL / Halliburton Company
AMERICAN FD INC CL A / MUTUAL (0BLANKBLA)
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
US20605P1012 / Concho Resources, Inc.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
USB / U.S. Bancorp
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
SLB / Schlumberger Limited
RTN / Raytheon Co.
ALE / ALLETE, Inc.
US27826L2491 / EATON VAN-NA M-I
COP / ConocoPhillips
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
AET / Aetna, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
URBN / Urban Outfitters, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
US0549371070 / BB&T Corp.
KEY / KeyCorp
JWN / Nordstrom, Inc.
SYF / Synchrony Financial
ESRX / Express Scripts Holding Co.
DD / DuPont de Nemours, Inc.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
BMTC / Bryn Mawr Bank Corp.
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
FULT / Fulton Financial Corporation
ES / Eversource Energy
CCL / Carnival Corporation & plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEE / Sealed Air Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
WSFS / WSFS Financial Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
INTC / Intel Corporation
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
ACN / Accenture plc
HSY / The Hershey Company
NKE / NIKE, Inc.
DE / Deere & Company
MET.PRA / MetLife, Inc. - Preferred Stock
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
FTV / Fortive Corporation
CPB / The Campbell's Company
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
WTRG / Essential Utilities, Inc.
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
LEN / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
GE / General Electric Company
K / Kellanova
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
T / AT&T Inc.
AWK / American Water Works Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation