Market Value559,109,000
Total Holdings240
File Date2014-05-07
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)
SJM / The J. M. Smucker Company
US00685R4092 / Adelphia Recovery Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
BRCM / Broadcom Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
AXP / American Express Company
T / AT&T Inc.
CNI / Canadian National Railway Company
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
TEX / Terex Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DRI / Darden Restaurants, Inc.
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
ESBF / Esb Financial Corp
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
FE / FirstEnergy Corp.
FLR / Fluor Corporation
GE / General Electric Company
GNW / Genworth Financial, Inc.
GTE / Gran Tierra Energy Inc.
PEAK / Healthpeak Properties, Inc.
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
HP / Helmerich & Payne, Inc.
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KMP /
KSS / Kohl's Corporation
KRFT /
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
SO / The Southern Company
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GPC / Genuine Parts Company
GLW / Corning Incorporated
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
MO / Altria Group, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Shares
61166W101 / Monsanto Co.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
FNB / F.N.B. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NBTB / NBT Bancorp Inc.
NOV / NOV Inc.
OMC / Omnicom Group Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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)
MSFT / Microsoft Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
847560109 / Spectra Energy Corp.
FCF / First Commonwealth Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
APH / Amphenol Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TWC / Spectrum Management Holding Company LLC
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
SCCO / Southern Copper Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92220P1057 / Varian Medical Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WAG /
WDC / Western Digital Corporation
COV /
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ANSS / ANSYS, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MATW / Matthews International Corporation
BAX / Baxter International Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
PFE / Pfizer Inc.
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DE / Deere & Company
DFS / Discover Financial Services
NKE / NIKE, Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
RTX / RTX Corporation
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
VLY / Valley National Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHI / Federated Hermes, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF