Market Value518,581,000
Total Holdings246
File Date2014-08-08
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)
CVX / Chevron Corporation
US00685R4092 / Adelphia Recovery Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BRCM / Broadcom Corporation
CNI / Canadian National Railway Company
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
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
ESBF / Esb Financial Corp
MMM / 3M Company
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.
ABBV / AbbVie Inc.
FMC / FMC Corporation
FMER / FirstMerit Corp.
FLR / Fluor Corporation
GNW / Genworth Financial, Inc.
FCF / First Commonwealth Financial Corporation
GTE / Gran Tierra Energy Inc.
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HARL / Harleysville Financial Corporation
HP / Helmerich & Payne, Inc.
NUE / Nucor Corporation
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
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JCI / Johnson Controls International plc
KMP /
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
61166W101 / Monsanto Co.
NBTB / NBT Bancorp Inc.
NOV / NOV Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
RTN / Raytheon Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
STT / State Street Corporation
FHI / Federated Hermes, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WDC / Western Digital Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
COV /
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
MATW / Matthews International Corporation
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
PPL / PPL Corporation
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
SO / The Southern Company
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
SCCO / Southern Copper Corporation
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ORCL / Oracle Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
VLY / Valley National Bancorp
DFS / Discover Financial Services
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
FNB / F.N.B. Corporation
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
TEX / Terex Corporation
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
MCK / McKesson Corporation
NKE / NIKE, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund