Market Value3,841,880,000
Total Holdings237
File Date2016-05-10
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)
BRK.A / Berkshire Hathaway Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
904784709 / Unilever N.V.
AZZ / AZZ Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AET / Aetna, Inc.
MWE / MarkWest Energy Partners, LP
ARG / Airgas, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
74005P104 / Praxair, Inc.
PVA / Penn Virginia Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
465685105 / ITC Holdings Corp.
CMO / Capstead Mortgage Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XETWX / Eaton Vance Tax-Managed Global
KRFT /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
APNI / Alpine Group, Inc. (The)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
EEP / Enbridge Energy Partners, L.P.
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.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MSM / MSC Industrial Direct Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNCL / Beneficial Bancorp, Inc.
CABO / Cable One, Inc.
61166W101 / Monsanto Co.
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
PRGO / Perrigo Company plc
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
MSEX / Middlesex Water Company
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.
CPB / The Campbell's Company
FOXA / Fox Corporation
CF / CF Industries Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
LEG / Leggett & Platt, Incorporated
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.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Shares
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
HNFSA / Hanover Foods Corporation
CELG / Celgene Corp.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
TDG / TransDigm Group Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AAPL / Apple Inc.
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
EXC / Exelon Corporation
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
AXP / American Express Company
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EQR / Equity Residential
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TD / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
GIS / General Mills, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
MMM / 3M Company
CVX / Chevron Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
CC / The Chemours Company
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF