Market Value3,347,647,000
Total Holdings228
File Date2014-11-05
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)
CSCO / Cisco Systems, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MSEX / Middlesex Water Company
MRO / Marathon Oil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ULSGF / UBS AG
KMP /
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
APNI / Alpine Group, Inc. (The)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PVA / Penn Virginia Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HAL / Halliburton Company
FSK / FS KKR Capital Corp.
018490100 / Allergan plc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GAM / General American Investors Company, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
HAIN / The Hain Celestial Group, Inc.
KRFT /
PETM /
BNCL / Beneficial Bancorp, Inc.
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
TBBK / The Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MXI / iShares Trust - iShares Global Materials ETF
US1182301010 / Buckeye Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ASA / ASA Gold and Precious Metals Limited
DKS / DICK'S Sporting Goods, Inc.
GLF / GulfMark Offshore, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PALDF / North American Palladium Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN
EEP / Enbridge Energy Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
COV /
US0549371070 / BB&T Corp.
KRG / Kite Realty Group Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US0325111070 / Anadarko Petroleum Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
LPT / Liberty Property Trust
CM / Canadian Imperial Bank of Commerce
LEG / Leggett & Platt, Incorporated
MAT / Mattel, Inc.
CF / CF Industries Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UAL / United Airlines Holdings, Inc.
ECA / EnCana Corp.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
APA / APA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
VTR / Ventas, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HNFSA / Hanover Foods Corporation
CMCSA / Comcast Corporation
CELG / Celgene Corp.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMP / Magellan Midstream Partners L.P.
CP / Canadian Pacific Kansas City Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
SLB / SLB N.V.
ZBH / Zimmer Biomet Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SYK / Stryker Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CLX / The Clorox Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LLY / Eli Lilly and Company
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
MSFT / Microsoft Corporation
AAPL / Apple Inc.
EXC / Exelon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPC / Genuine Parts Company
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
MMM / 3M 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.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
AON / Aon plc
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF