Market Value783,864,000
Total Holdings104
File Date2014-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
T / AT&T Inc.
FSYS / Fuel Systems Solutions, Inc.
FOX / Fox Corporation
VIAB / Viacom, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MMM / 3M Company
/ Windstream Holdings, Inc
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HW / Headwaters Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
CAIAF / CA Immobilien Anlagen AG
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IPAR / Interparfums, Inc.
GOOGL / Alphabet Inc.
AXLL / Axiall Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
EQT / EQT Corporation
L / Loews Corporation
COL / Rockwell Collins, Inc.
AAPL / Apple Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GTLS / Chart Industries, Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URBN / Urban Outfitters, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNDK / Sandisk Corporation
ERIE / Erie Indemnity Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
SPY / SPDR S&P 500 ETF
JOY / Joy Global, Inc.
VOXX / VOXX International Corporation
441060100 / Hospira
WEN / The Wendy's Company
MATW / Matthews International Corporation
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLNX / Xilinx, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
WMT / Walmart Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
US9021041085 / II-VI, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
GIM / Templeton Global Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
018490100 / Allergan plc
HD / The Home Depot, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
US00C4U1L353 / Mylan N.V.
NTCT / NetScout Systems, Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated