Market Value486,596,000
Total Holdings234
File Date2013-11-13
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)
US00685R4092 / Adelphia Recovery Trust
FISV / Fiserv, Inc.
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.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
BRCM / Broadcom Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
CELG / Celgene Corp.
SO / The Southern Company
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
CNX / CNX Resources Corporation
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENBP / ENB Financial Corp
INTC / Intel Corporation
ESBF / Esb Financial Corp
EQT / EQT Corporation
IBM / International Business Machines Corporation
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FNB / F.N.B. Corporation
FEDERATED EQUITY FDS / INTRCONTL INST (314172461)
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
US3159108022 / Fidelity Diversified International Fund
FCF / First Commonwealth Financial Corporation
FE / FirstEnergy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLR / Fluor Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
HARL / Harleysville Financial Corporation
GIS / General Mills, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
CVX / Chevron Corporation
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
CB / Chubb Limited
HSY / The Hershey Company
DE / Deere & Company
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AEP / American Electric Power Company, Inc.
KMP /
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MMP / Magellan Midstream Partners L.P.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
COF / Capital One Financial Corporation
MCRS /
61166W101 / Monsanto Co.
NBTB / NBT Bancorp Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
AXP / American Express Company
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
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)
SPY / State Street SPDR S&P 500 ETF Trust
STJ / St. Jude Medical, Inc.
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SJM / The J. M. Smucker Company
847560109 / Spectra Energy Corp.
SYK / Stryker Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
TWC / Spectrum Management Holding Company LLC
GLD / SPDR Gold Shares
FHI / Federated Hermes, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
TEX / Terex Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VLY / Valley National Bancorp
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92220P1057 / Varian Medical Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VODPF / Vodafone Group Public Limited Company
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
WAG /
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
PAYX / Paychex, Inc.
NBR / Nabors Industries Ltd.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
00B65Z9D7 / Noble Corporation plc
MMM / 3M Company
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
SLB / SLB N.V.
NEE / NextEra Energy, Inc.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
MATW / Matthews International Corporation
EOG / EOG Resources, Inc.
BEN / Franklin Resources, Inc.
STT / State Street Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF