Market Value3,639,718,000
Total Holdings223
File Date2015-07-30
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)
TD / The Toronto-Dominion Bank
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CDK / CDK Global Inc
904784709 / Unilever N.V.
AZZ / AZZ Inc.
UNH / UnitedHealth Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IP / International Paper Company
APNI / Alpine Group, Inc. (The)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PVA / Penn Virginia Corporation
SFL / SFL Corporation Ltd.
465685105 / ITC Holdings Corp.
PCP / Precision Castparts Corporation
MWE / MarkWest Energy Partners, LP
G0083B108 / Actavis
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
EEP / Enbridge Energy Partners, L.P.
KRFT /
BNCL / Beneficial Bancorp, Inc.
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
TBBK / The Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TGI / Triumph Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US1182301010 / Buckeye Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMO / Capstead Mortgage Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XETWX / Eaton Vance Tax-Managed Global
QQQ / Invesco QQQ Trust, Series 1
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
MSEX / Middlesex Water Company
AET / Aetna, Inc.
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ULSGF / UBS AG
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
LPT / Liberty Property Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CM / Canadian Imperial Bank of Commerce
LEG / Leggett & Platt, Incorporated
MAT / Mattel, Inc.
CF / CF Industries Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OXY / Occidental Petroleum Corporation
UAL / United Airlines Holdings, Inc.
ECA / EnCana Corp.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
T / AT&T Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
HNFSA / Hanover Foods Corporation
QCOM / QUALCOMM Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SLB / SLB N.V.
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CP / Canadian Pacific Kansas City Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
ETN / Eaton Corporation plc
DHR / Danaher Corporation
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
CSX / CSX Corporation
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
DIS / The Walt Disney Company
MO / Altria Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Shares
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
MMM / 3M Company
ORCL / Oracle Corporation
INTC / Intel Corporation
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
DE / Deere & Company
TRV / The Travelers Companies, Inc.
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.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
SO / The Southern Company
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF