Market Value3,716,035,000
Total Holdings242
File Date2016-02-09
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)
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BIIB / Biogen Inc.
AZZ / AZZ Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OMC / Omnicom Group Inc.
904784709 / Unilever N.V.
CMO / Capstead Mortgage Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARG / Airgas, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
PCP / Precision Castparts Corporation
465685105 / ITC Holdings Corp.
FULT / Fulton Financial Corporation
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
TBBK / The Bancorp, Inc.
TGI / Triumph Group, Inc.
US1182301010 / Buckeye Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PVA / Penn Virginia Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GHC / Graham Holdings Company
WAB / Westinghouse Air Brake Technologies Corporation
CABO / Cable One, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MSM / MSC Industrial Direct Co., Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AET / Aetna, Inc.
APNI / Alpine Group, Inc. (The)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PRGO / Perrigo Company plc
MSEX / Middlesex Water Company
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
FOXA / Fox Corporation
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
CM / Canadian Imperial Bank of Commerce
MAT / Mattel, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UAL / United Airlines Holdings, Inc.
ECA / EnCana Corp.
ESRX / Express Scripts Holding Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCI / Johnson Controls International plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LEG / Leggett & Platt, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IP / International Paper Company
HDV / iShares Trust - iShares Core High Dividend ETF
TDG / TransDigm Group Incorporated
MBB / iShares Trust - iShares MBS ETF
VTR / Ventas, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
CC / The Chemours Company
CAT / Caterpillar Inc.
HNFSA / Hanover Foods Corporation
VFC / V.F. Corporation
CELG / Celgene Corp.
DIS / The Walt Disney Company
ACN / Accenture plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
CB / Chubb Limited
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
PPL / PPL Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
MDT / Medtronic plc
KO / The Coca-Cola Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
HSY / The Hershey Company
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DD / DuPont de Nemours, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / SLB N.V.
EQR / Equity Residential
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
DE / Deere & Company
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APD / Air Products and Chemicals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
EXC / Exelon Corporation
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HON / Honeywell International Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
PSX / Phillips 66
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF