Market Value3,982,160,000
Total Holdings231
File Date2016-08-04
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIIB / Biogen Inc.
SRG / Seritage Growth Properties
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
465685105 / ITC Holdings Corp.
US1182301010 / Buckeye Partners, L.P.
OMC / Omnicom Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
904784709 / Unilever N.V.
BBWI / Bath & Body Works, Inc.
PRGO / Perrigo Company plc
APNI / Alpine Group, Inc. (The)
ARG / Airgas, Inc.
CABO / Cable One, Inc.
ARNC / Arconic Corporation
QQQ / Invesco QQQ Trust, Series 1
AZZ / AZZ Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GHC / Graham Holdings Company
CMO / Capstead Mortgage Corp.
ES / Eversource Energy
FULT / Fulton Financial Corporation
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
TBBK / The Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
QSR / Restaurant Brands International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ECA / EnCana Corp.
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HPE / Hewlett Packard Enterprise Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TFX / Teleflex Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CM / Canadian Imperial Bank of Commerce
LEG / Leggett & Platt, Incorporated
MAT / Mattel, Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
IP / International Paper Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOV / Dover Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTR / Ventas, Inc.
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
HNFSA / Hanover Foods Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
CPB / The Campbell's Company
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBM / International Business Machines Corporation
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AXP / American Express Company
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
CLX / The Clorox Company
CB / Chubb Limited
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
CC / The Chemours Company
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SO / The Southern Company
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BF.B / Brown-Forman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TD / The Toronto-Dominion Bank
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
COP / ConocoPhillips
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
MMM / 3M Company
PSX / Phillips 66
CVX / Chevron Corporation
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation