Market Value510,420,000
Total Holdings234
File Date2013-12-17
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

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