Market Value3,235,927,000
Total Holdings210
File Date2014-05-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ARG / Airgas, Inc.
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TBBK / The Bancorp, Inc.
GIS / General Mills, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BNCL / Beneficial Bancorp, Inc.
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
US1182301010 / Buckeye Partners, L.P.
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CVE / Cenovus Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CLC / CLARCOR Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
QCOM / QUALCOMM Incorporated
EGSHARES EM CONSUMER ETF / EGS EMKTCONS ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
MO / Altria Group, Inc.
DE / Deere & Company
FINL / Finish Line, Inc. (THE)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLR / Fluor Corporation
FULT / Fulton Financial Corporation
GAB / The Gabelli Equity Trust Inc.
GAM / General American Investors Company, Inc.
AAPL / Apple Inc.
GLF / GulfMark Offshore, Inc.
HAIN / The Hain Celestial Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MXI / iShares Trust - iShares Global Materials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KRFT /
LPT / Liberty Property Trust
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MSEX / Middlesex Water Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
DOV / Dover Corporation
HD / The Home Depot, Inc.
AXP / American Express Company
PALDF / North American Palladium Ltd.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PVA / Penn Virginia Corporation
APD / Air Products and Chemicals, Inc.
PETM /
PEG / Public Service Enterprise Group Incorporated
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
BA / The Boeing Company
RGP / Resources Connection, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
US8865471085 / Tiffany & Co.
/ Total S.A.
TGI / Triumph Group, Inc.
904784709 / Unilever N.V.
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
VVC / Vectren Corp.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EMR / Emerson Electric Co.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COV /
ASA / ASA Gold and Precious Metals Limited
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
MBB / iShares Trust - iShares MBS ETF
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMM / 3M Company
CLX / The Clorox Company
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation