Market Value0
Total Holdings0
File Date2015-01-28
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)
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
WFC / Wells Fargo & Company
STJ / St. Jude Medical, Inc.
FMER / FirstMerit Corp.
ESRX / Express Scripts Holding Co.
847560109 / Spectra Energy Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NOV / NOV Inc.
NBTB / NBT Bancorp Inc.
US0549371070 / BB&T Corp.
WTRG / Essential Utilities, Inc.
WDC / Western Digital Corporation
SNDK / Sandisk Corporation
KRFT /
KMP /
ULSGF / UBS AG
HAL / Halliburton Company
CNX / CNX Resources Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LNC / Lincoln National Corporation
HARL / Harleysville Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
G0083B108 / Actavis
SXL / Sunoco Logistics Partners L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENBP / ENB Financial Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ESBF / Esb Financial Corp
INTC / Intel Corporation
US00685R4092 / Adelphia Recovery Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CMI / Cummins Inc.
BBWI / Bath & Body Works, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
BHI / Baker Hughes Inc.
FLR / Fluor Corporation
GLW / Corning Incorporated
MMM / 3M Company
SCCO / Southern Copper Corporation
CB / Chubb Limited
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIAB / Viacom, Inc.
CELG / Celgene Corp.
BRCM / Broadcom Corporation
WAG /
MMP / Magellan Midstream Partners L.P.
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FNB / F.N.B. Corporation
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
GTE / Gran Tierra Energy Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
FCX / Freeport-McMoRan Inc.
TWX / Warner Media LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
NUE / Nucor Corporation
AGU / Agrium Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
BBI / Brickell Biotech Inc
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
WMB / The Williams Companies, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
VLY / Valley National Bancorp
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
STT / State Street Corporation
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
DHR / Danaher Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
UGI / UGI Corporation
COP / ConocoPhillips
MATW / Matthews International Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCF / First Commonwealth Financial Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEX / Terex Corporation
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
FHI / Federated Hermes, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund