Market Value3,442,698,000
Total Holdings229
File Date2015-11-10
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)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AZZ / AZZ Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
OMC / Omnicom Group Inc.
904784709 / Unilever N.V.
PVA / Penn Virginia Corporation
465685105 / ITC Holdings Corp.
PCP / Precision Castparts Corporation
MSM / MSC Industrial Direct Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XETWX / Eaton Vance Tax-Managed Global
WAB / Westinghouse Air Brake Technologies Corporation
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
EEP / Enbridge Energy Partners, L.P.
KRFT /
BNCL / Beneficial Bancorp, Inc.
ARG / Airgas, Inc.
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
US1182301010 / Buckeye Partners, L.P.
CM / Canadian Imperial Bank of Commerce
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
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
MWE / MarkWest Energy Partners, LP
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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
APNI / Alpine Group, Inc. (The)
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MSEX / Middlesex Water Company
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
RTN / Raytheon Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ULSGF / UBS AG
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CF / CF Industries Holdings, Inc.
LEG / Leggett & Platt, Incorporated
MAT / Mattel, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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.
GOOGL / Alphabet Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
IP / International Paper Company
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTR / Ventas, Inc.
HNFSA / Hanover Foods Corporation
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
CPB / The Campbell's Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DHR / Danaher Corporation
CB / Chubb Limited
IDV / iShares Trust - iShares International Select Dividend ETF
SLB / SLB N.V.
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
SYY / Sysco Corporation
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
CP / Canadian Pacific Kansas City Limited
CC / The Chemours Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TD / The Toronto-Dominion Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
MBB / iShares Trust - iShares MBS ETF
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
PPL / PPL Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
EMR / Emerson Electric Co.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Shares
HD / The Home Depot, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
ACN / Accenture plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF