Market Value487,762,000
Total Holdings236
File Date2013-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHR / Danaher Corporation
US00685R4092 / Adelphia Recovery Trust
ARNC / Arconic Corporation
CB / Chubb Limited
CB / Chubb Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMERICAN BEACON FUNDS / INTL EQT INSTL (02368A406)
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
US0325111070 / Anadarko Petroleum Corp.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
BRCM / Broadcom Corporation
CNI / Canadian National Railway Company
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
CNX / CNX Resources Corporation
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENBP / ENB Financial Corp
AMZN / Amazon.com, Inc.
ESBF / Esb Financial Corp
EQT / EQT Corporation
ORCL / Oracle Corporation
MMM / 3M Company
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FEDERATED EQUITY FDS / INTRCONTL INST (314172461)
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
US3159108022 / Fidelity Diversified International Fund
FE / FirstEnergy Corp.
FLR / Fluor Corporation
GNW / Genworth Financial, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAL / Halliburton Company
HAINX / Harbor Funds - Harbor International Fund Institutional Class
HARL / Harleysville Financial Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
GOOGL / Alphabet Inc.
GE / General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KMP /
KSS / Kohl's Corporation
KRFT /
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
HYF / Managed High Yield Plus Fund, Inc.
61166W101 / Monsanto Co.
NBTB / NBT Bancorp Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
TEX / Terex Corporation
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STJ / St. Jude Medical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
ANSS / ANSYS, Inc.
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
TWC / Spectrum Management Holding Company LLC
SLB / Schlumberger Limited
VFC / V.F. Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
/ Windstream Holdings, Inc
MO / Altria Group, Inc.
COV /
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
CLB / Core Laboratories Inc.
MATW / Matthews International Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
FCF / First Commonwealth Financial Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
V / Visa Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
OKE / ONEOK, Inc.
MS / Morgan Stanley
T / AT&T Inc.
FHI / Federated Hermes, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
FNB / F.N.B. Corporation
MPC / Marathon Petroleum Corporation
SO / The Southern Company
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLY / Valley National Bancorp
KO / The Coca-Cola Company
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund