Market Value486,596,000
Total Holdings234
File Date2013-11-13
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.

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