Market Value3,235,927,000
Total Holdings210
File Date2014-05-08
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARG / Airgas, Inc.
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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.
BIIB / Biogen Inc.
US1182301010 / Buckeye Partners, L.P.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CVE / Cenovus Energy Inc.
CLC / CLARCOR Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
EGSHARES EM CONSUMER ETF / EGS EMKTCONS ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
FINL / Finish Line, Inc. (THE)
FLR / Fluor Corporation
FULT / Fulton Financial Corporation
GAB / The Gabelli Equity Trust Inc.
GAM / General American Investors Company, Inc.
GLF / GulfMark Offshore, Inc.
ETN / Eaton Corporation plc
HAIN / The Hain Celestial Group, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
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
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MXI / iShares Trust - iShares Global Materials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KRFT /
LPT / Liberty Property Trust
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
MSEX / Middlesex Water Company
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
PALDF / North American Palladium Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AXP / American Express Company
PVA / Penn Virginia Corporation
PETM /
AMGN / Amgen Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RGP / Resources Connection, Inc.
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
US8865471085 / Tiffany & Co.
TGI / Triumph Group, Inc.
904784709 / Unilever N.V.
UAL / United Airlines Holdings, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
SLB / SLB N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EMR / Emerson Electric Co.
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
COV /
ASA / ASA Gold and Precious Metals Limited
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
CI / The Cigna Group
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
ORCL / Oracle Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMM / 3M Company
CLX / The Clorox Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation