Market Value957,212,211
Total Holdings206
File Date2018-10-23
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)
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
SYF / Synchrony Financial
FLEX / Flex Ltd.
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
GWR / Genesee & Wyoming, Inc.
UVSP / Univest Financial Corporation
74005P104 / Praxair, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
XLNX / Xilinx, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PXD / Pioneer Natural Resources Company
CLNE / Clean Energy Fuels Corp.
UPS / United Parcel Service, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NJR / New Jersey Resources Corporation
US40416M1053 / Hd Supply Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATLAS BLOCKCHAIN GROU / (04920D100)
VANGUARD MUN BD FD IN / MUTUAL (922907704)
VSM / Versum Materials, Inc.
AAPL / Apple Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
HAL / Halliburton Company
WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
EBAY / eBay Inc.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
ES / Eversource Energy
US20605P1012 / Concho Resources, Inc.
ATLAS CLOUD ENTERPRIS / (049237100)
SEP / Spectra Energy Partners LP
UNFI / United Natural Foods, Inc.
COMM / CommScope Holding Company, Inc.
VMRGX / VANGUARD MORGAN GROWTH FUND
PIMCO FDS PAC INVT MG / MUTUAL (693391245)
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
TPL / Texas Pacific Land Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
TEL / TE Connectivity plc
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
RTN / Raytheon Co.
ALE / ALLETE, Inc.
SYY / Sysco Corporation
US27826L2491 / EATON VAN-NA M-I
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
WHR / Whirlpool Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
CMA / Comerica Incorporated
AET / Aetna, Inc.
ILMN / Illumina, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CHKP / Check Point Software Technologies Ltd.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
US0549371070 / BB&T Corp.
DOW / Dow Inc.
US6550441058 / Noble Energy, Inc.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
COL / Rockwell Collins, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
BMTC / Bryn Mawr Bank Corp.
EMN / Eastman Chemical Company
KBLB / Kraig Biocraft Laboratories, Inc.
WY / Weyerhaeuser Company
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
FULT / Fulton Financial Corporation
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
MDB / MongoDB, Inc.
SEE / Sealed Air Corporation
FBIN / Fortune Brands Innovations, Inc.
WSFS / WSFS Financial Corporation
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VFC / V.F. Corporation
CFR / Cullen/Frost Bankers, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
WTRG / Essential Utilities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
MKC.V / McCormick & Company, Incorporated
QSR / Restaurant Brands International Inc.
C.WSA / Citigroup, Inc.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB.PRH / U.S. Bancorp - Preferred Stock
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
COST / Costco Wholesale Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
ACN / Accenture plc
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
ENB / Enbridge Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
CVS / CVS Health Corporation
KO / The Coca-Cola Company
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
RJF / Raymond James Financial, Inc.
FMC / FMC Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KEY / KeyCorp
ORCL / Oracle Corporation
COP / ConocoPhillips
STT / State Street Corporation
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
K / Kellanova
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
AWK / American Water Works Company, Inc.
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation