Market Value549,059,000
Total Holdings247
File Date2014-02-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLR / Fluor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
FI / Fiserv, Inc.
GPC / Genuine Parts Company
ARNC / Arconic Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
OEF / iShares Trust - iShares S&P 100 ETF
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
HARL / Harleysville Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KRFT /
KMP /
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
PCP / Precision Castparts Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
74005P104 / Praxair, Inc.
STJ / St. Jude Medical, Inc.
TWC / Spectrum Management Holding Company LLC
TDW / Tidewater Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RTN / Raytheon Co.
WAG /
HAINX / Harbor Funds - Harbor International Fund Institutional Class
GNW / Genworth Financial, Inc.
US3159108022 / Fidelity Diversified International Fund
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
ENBP / ENB Financial Corp
FMC / FMC Corporation
SXL / Sunoco Logistics Partners L.P.
VODPF / Vodafone Group Public Limited Company
NBTB / NBT Bancorp Inc.
VIAB / Viacom, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
00B65Z9D7 / Noble Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0549371070 / BB&T Corp.
CSCO / Cisco Systems, Inc.
KSS / Kohl's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
BHI / Baker Hughes Inc.
XOM / Exxon Mobil Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMERICAN BEACON FUNDS / INTL EQT INSTL (02368A406)
FEDERATED EQUITY FDS / INTRCONTL INST (314172461)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
F / Ford Motor Company
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
61166W101 / Monsanto Co.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
CNX / CNX Resources Corporation
ESBF / Esb Financial Corp
847560109 / Spectra Energy Corp.
US00685R4092 / Adelphia Recovery Trust
153501101 / Central Fund of Canada Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ARCH / Arch Resources, Inc.
NBR / Nabors Industries Ltd.
DELL / Dell Technologies Inc.
/ Windstream Holdings, Inc
AVT / Avnet, Inc.
MCRS /
NYX / Nyiax Inc
EQT / EQT Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GTE / Gran Tierra Energy Inc.
EXC / Exelon Corporation
CLB / Core Laboratories Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
HP / Helmerich & Payne, Inc.
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
NOV / NOV Inc.
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
V / Visa Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
RDS.B / Shell Plc - ADR
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US92220P1057 / Varian Medical Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BBI / Brickell Biotech Inc
US0325111070 / Anadarko Petroleum Corp.
BBBY / Bed Bath & Beyond, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNI / Canadian National Railway Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
SPY / State Street SPDR S&P 500 ETF Trust
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COST / Costco Wholesale Corporation
TEX / Terex Corporation
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
SO / The Southern Company
APH / Amphenol Corporation
MA / Mastercard Incorporated
HPQ / HP Inc.
PPL / PPL Corporation
SLB / SLB N.V.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
STT / State Street Corporation
PAYX / Paychex, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCCO / Southern Copper Corporation
LLY / Eli Lilly and Company
CMI / Cummins Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
MATW / Matthews International Corporation
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PKG / Packaging Corporation of America
T / AT&T Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
FCF / First Commonwealth Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BA / The Boeing Company
AFL / Aflac Incorporated
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
VLY / Valley National Bancorp
ACN / Accenture plc
GIS / General Mills, Inc.
FHI / Federated Hermes, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CVS / CVS Health Corporation
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF