Market Value3,408,054,000
Total Holdings227
File Date2014-08-01
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
ARG / Airgas, Inc.
018490100 / Allergan plc
APNI / Alpine Group, Inc. (The)
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
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.
ACN / Accenture plc
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CLC / CLARCOR Inc.
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
WTRG / Essential Utilities, Inc.
FSK / FS KKR Capital Corp.
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAM / General American Investors Company, Inc.
GLF / GulfMark Offshore, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
HNFSA / Hanover Foods Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
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
XOM / Exxon Mobil Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
KRFT /
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
LPT / Liberty Property Trust
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MSEX / Middlesex Water Company
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDG / TransDigm Group Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PVA / Penn Virginia Corporation
PNC / The PNC Financial Services Group, Inc.
PETM /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US8865471085 / Tiffany & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
FOXA / Fox Corporation
904784709 / Unilever N.V.
UAL / United Airlines Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VVC / Vectren Corp.
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
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
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
EXC / Exelon Corporation
ABT / Abbott Laboratories
SO / The Southern Company
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
AON / Aon plc
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
MMM / 3M Company
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLV / iShares Silver Trust
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company