Market Value4,010,464,000
Total Holdings247
File Date2016-11-14
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)
HPQ / HP Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SYY / Sysco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
74005P104 / Praxair, Inc.
904784709 / Unilever N.V.
BBWI / Bath & Body Works, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APNI / Alpine Group, Inc. (The)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ES / Eversource Energy
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARNC / Arconic Corporation
US46429B1355 / iShares International Preferred Stock ETF
465685105 / ITC Holdings Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AZZ / AZZ Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
TBBK / The Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SRG / Seritage Growth Properties
CMO / Capstead Mortgage Corp.
CABO / Cable One, Inc.
GHC / Graham Holdings Company
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
MSEX / Middlesex Water Company
TFX / Teleflex Incorporated
AET / Aetna, Inc.
KHC / The Kraft Heinz Company
RTN / Raytheon Co.
QSR / Restaurant Brands International Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
OXY / Occidental Petroleum Corporation
FOXA / Fox Corporation
LPT / Liberty Property Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PG / The Procter & Gamble Company
IBKR / Interactive Brokers Group, Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
IP / International Paper Company
MTB / M&T Bank Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
VTR / Ventas, Inc.
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HNFSA / Hanover Foods Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
DE / Deere & Company
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
UGI / UGI Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFC / V.F. Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
CPB / The Campbell's Company
SO / The Southern Company
HD / The Home Depot, Inc.
FTV / Fortive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BF.B / Brown-Forman Corporation
COP / ConocoPhillips
IDV / iShares Trust - iShares International Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TD / The Toronto-Dominion Bank
WTRG / Essential Utilities, Inc.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
CC / The Chemours Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
GE / General Electric 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.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SLB / SLB N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation