Market Value697,119,466
Total Holdings194
File Date2013-11-05
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)
CMCSA / Comcast Corporation
AET / Aetna, Inc.
ALE / ALLETE, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
APHTON CORP / (03759P101)
WTRG / Essential Utilities, Inc.
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
BLACKROCK NATL MUN FD / MUTUAL (09253C744)
BWP / Boardwalk Pipeline Partners L.P
DVN / Devon Energy Corporation
BMTC / Bryn Mawr Bank Corp.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
CVE / Cenovus Energy Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
GLW / Corning Incorporated
DWS CORE FIXED I NCOM / MUTUAL (23339E863)
XRAY / DENTSPLY SIRONA Inc.
DISCA / Discovery Inc - Class A
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
DD / DuPont de Nemours, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
MMP / Magellan Midstream Partners L.P.
V / Visa Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
KO / The Coca-Cola Company
GE / General Electric Company
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHNIX / Fidelity Advisor High Income Fund
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
FLR / Fluor Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
FAFRX / Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund-Class A
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
FULT / Fulton Financial Corporation
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
GWR / Genesee & Wyoming, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
PSX / Phillips 66
USB.PRH / U.S. Bancorp - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
US27826L2491 / EATON VAN-NA M-I
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
HCBK / Hudson City Bancorp, Inc.
SPG / Simon Property Group, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
INTC / Intel Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
JPMORGAN CHASE & CO / PREFERR (46625H621)
JCI / Johnson Controls International plc
KBR / KBR, Inc.
K / Kellanova
KEY / KeyCorp
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LLL / JX Luxventure Limited
LNC / Lincoln National Corporation
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
AXP / American Express Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
OGE / OGE Energy Corp.
OMI / Owens & Minor, Inc.
PIMCO TOTAL RET FDS / MUTUAL (693390429)
BMY / Bristol-Myers Squibb Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
PAYX / Paychex, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
QNBC / QNB Corp.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RVBD /
RHI / Robert Half Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SYY / Sysco Corporation
TEMWX / Templeton Funds - Templeton World Fund Class A
TMP / Tompkins Financial Corporation
904784709 / Unilever N.V.
UHS / Universal Health Services, Inc.
UVSP / Univest Financial Corporation
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
VANGUARD LIFE STRATEG / MUTUAL (921909404)
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
VANGUARD SHORT-TERM T / MUTUAL (922907100)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VODPF / Vodafone Group Public Limited Company
BA / The Boeing Company
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class