Market Value3,037,163,000
Total Holdings228
File Date2013-07-31
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)
MCD / McDonald's Corporation
US00685R4092 / Adelphia Recovery Trust
ARG / Airgas, Inc.
018490100 / Allergan plc
APNI / Alpine Group, Inc. (The)
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BNCL / Beneficial Bancorp, Inc.
COP / ConocoPhillips
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
CNL / Collective Mining Ltd.
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CVE / Cenovus Energy Inc.
CLC / CLARCOR Inc.
DKS / DICK'S Sporting Goods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
OXY / Occidental Petroleum Corporation
FINL / Finish Line, Inc. (THE)
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
GAM / General American Investors Company, Inc.
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
GLF / GulfMark Offshore, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
EHC / Encompass Health Corporation
EOG / EOG Resources, Inc.
HPQ / HP Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
TEG / Integrys Energy Group, Inc.
IP / International Paper Company
INTERNET CABLE CORP / (46057X102)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
MXI / iShares Trust - iShares Global Materials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KO / The Coca-Cola Company
KRFT /
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSEX / Middlesex Water Company
61166W101 / Monsanto Co.
NJR / New Jersey Resources Corporation
PALDF / North American Palladium Ltd.
PVR / PVR PARTNERS L P
COST / Costco Wholesale Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
PETM /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
POWERSHARES BUILD AMERICA BONDS / Fixed Income ETF (73937B407)
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
74005P104 / Praxair, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SSNLF / Samsung Electronics Co., Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
904784709 / Unilever N.V.
UAL / United Airlines Holdings, Inc.
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTR / Ventas, Inc.
VANGUARD S&P 500 ETF / (922908413)
VODPF / Vodafone Group Public Limited Company
WPC / W. P. Carey Inc.
WAG /
PHILIP H. BRADLEY CO. / (961000999)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALD / WisdomTree Asia Local Debt Fund
LLY / Eli Lilly and Company
COV /
ASA / ASA Gold and Precious Metals Limited
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DRI / Darden Restaurants, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
MMM / 3M Company
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLB / SLB N.V.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLD / SPDR Gold Shares
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DOV / Dover Corporation