Market Value559,109,000
Total Holdings240
File Date2014-05-07
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)
OXY / Occidental Petroleum Corporation
US00685R4092 / Adelphia Recovery Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMERICAN BEACON FUNDS / INTL EQT INSTL (02368A406)
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
GLD / SPDR Gold Trust
BBBY / Bed Bath & Beyond, Inc.
BRCM / Broadcom Corporation
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENBP / ENB Financial Corp
ESBF / Esb Financial Corp
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
GLW / Corning Incorporated
FLR / Fluor Corporation
MMM / 3M Company
NUE / Nucor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
GE / General Electric Company
GNW / Genworth Financial, Inc.
GTE / Gran Tierra Energy Inc.
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.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KMP /
KSS / Kohl's Corporation
KRFT /
FCF / First Commonwealth Financial Corporation
MMP / Magellan Midstream Partners L.P.
EOG / EOG Resources, Inc.
61166W101 / Monsanto Co.
NBTB / NBT Bancorp Inc.
NOV / NOV Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
AXP / American Express Company
OMC / Omnicom Group Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
TEX / Terex Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
TGT / Target Corporation
RTN / Raytheon Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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.
SNDK / Sandisk Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
847560109 / Spectra Energy Corp.
PG / The Procter & Gamble Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
INTC / Intel Corporation
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WDC / Western Digital Corporation
COV /
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
SO / The Southern Company
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
ANSS / ANSYS, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MATW / Matthews International Corporation
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
PFE / Pfizer Inc.
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DE / Deere & Company
FI / Fiserv, Inc.
DFS / Discover Financial Services
SCCO / Southern Copper Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPQ / HP Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
VLY / Valley National Bancorp
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHI / Federated Hermes, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund