Market Value510,420,000
Total Holdings234
File Date2013-12-17
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

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