Market Value896,694,727
Total Holdings208
File Date2018-08-09
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)
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
EMN / Eastman Chemical Company
74005P104 / Praxair, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
CLNE / Clean Energy Fuels Corp.
VMRGX / VANGUARD MORGAN GROWTH FUND
VANGUARD MUN BD FD IN / MUTUAL (922907704)
SEP / Spectra Energy Partners LP
PIMCO FDS PAC INVT MG / MUTUAL (693391245)
UNFI / United Natural Foods, Inc.
US40416M1053 / Hd Supply Inc.
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
VSM / Versum Materials, Inc.
NJR / New Jersey Resources Corporation
GWR / Genesee & Wyoming, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COMM / CommScope Holding Company, Inc.
PNR / Pentair plc
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
SEE / Sealed Air Corporation
HAL / Halliburton Company
WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
ATLAS CLOUD ENTERPRIS / (049237100)
ALE / ALLETE, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
US0325111070 / Anadarko Petroleum Corp.
BMTC / Bryn Mawr Bank Corp.
SLB / Schlumberger Limited
RTN / Raytheon Co.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WHR / Whirlpool Corporation
CMA / Comerica Incorporated
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
AET / Aetna, Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
TEL / TE Connectivity plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
CELG / Celgene Corp.
CHKP / Check Point Software Technologies Ltd.
US0549371070 / BB&T Corp.
KEY / KeyCorp
LDOS / Leidos Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
FLEX / Flex Ltd.
COST / Costco Wholesale Corporation
US27826L2491 / EATON VAN-NA M-I
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
COL / Rockwell Collins, Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
WTRG / Essential Utilities, Inc.
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
FULT / Fulton Financial Corporation
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ES / Eversource Energy
YUM / Yum! Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBLB / Kraig Biocraft Laboratories, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
WSFS / WSFS Financial Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
DOW / Dow Inc.
SYY / Sysco Corporation
MKC.V / McCormick & Company, Incorporated
MDB / MongoDB, Inc.
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
COP / ConocoPhillips
INTC / Intel Corporation
ABT / Abbott Laboratories
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
FMC / FMC Corporation
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
XOM / Exxon Mobil Corporation
K / Kellanova
PFE / Pfizer Inc.
TOL / Toll Brothers, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
NSC / Norfolk Southern Corporation
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
QSR / Restaurant Brands International Inc.
CFR / Cullen/Frost Bankers, Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
TPL / Texas Pacific Land Corporation
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
JNJ / Johnson & Johnson
T / AT&T Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation