Market Value487,762,000
Total Holdings236
File Date2013-08-09
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
US00685R4092 / Adelphia Recovery Trust
ARNC / Arconic Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMERICAN BEACON FUNDS / INTL EQT INSTL (02368A406)
US0325111070 / Anadarko Petroleum Corp.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
BBBY / Bed Bath & Beyond, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
BRCM / Broadcom Corporation
PRU / Prudential Financial, Inc.
CNI / Canadian National Railway Company
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DOW / Dow Inc.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENBP / ENB Financial Corp
ESBF / Esb Financial Corp
EQT / EQT Corporation
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
BEN / Franklin Resources, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
FEDERATED EQUITY FDS / INTRCONTL INST (314172461)
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
US3159108022 / Fidelity Diversified International Fund
WMT / Walmart Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FDX / FedEx Corporation
GNW / Genworth Financial, Inc.
HSY / The Hershey Company
T / AT&T Inc.
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
GPC / Genuine Parts Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
ACN / Accenture plc
HAL / Halliburton Company
HAINX / Harbor Funds - Harbor International Fund Institutional Class
HARL / Harleysville Financial Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
AXP / American Express Company
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMP /
KSS / Kohl's Corporation
KRFT /
MMP / Magellan Midstream Partners L.P.
HYF / Managed High Yield Plus Fund, Inc.
61166W101 / Monsanto Co.
NBTB / NBT Bancorp Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
TEX / Terex Corporation
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
STJ / St. Jude Medical, Inc.
SLB / SLB N.V.
847560109 / Spectra Energy Corp.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CB / Chubb Limited
CB / Chubb Limited
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
TDW / Tidewater Inc.
CSCO / Cisco Systems, Inc.
TWC / Spectrum Management Holding Company LLC
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
VFC / V.F. Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
RIG / Transocean Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92220P1057 / Varian Medical Systems, Inc.
ITW / Illinois Tool Works Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
/ Windstream Holdings, Inc
COV /
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
MATW / Matthews International Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
GLD / SPDR Gold Shares
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
FCF / First Commonwealth Financial Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
MCK / McKesson Corporation
V / Visa Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
MS / Morgan Stanley
OKE / ONEOK, Inc.
FHI / Federated Hermes, Inc.
GD / General Dynamics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
FNB / F.N.B. Corporation
MPC / Marathon Petroleum Corporation
SO / The Southern Company
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VLY / Valley National Bancorp
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF