Market Value821,298,429
Total Holdings208
File Date2016-10-27
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)
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
OMI / Owens & Minor, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
RRC / Range Resources Corporation
MAR / Marriott International, Inc.
TFX / Teleflex Incorporated
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VMRGX / VANGUARD MORGAN GROWTH FUND
74005P104 / Praxair, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
847560109 / Spectra Energy Corp.
TEMWX / Templeton Funds - Templeton World Fund Class A
UVSP / Univest Financial Corporation
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
JWN / Nordstrom, Inc.
UNFI / United Natural Foods, Inc.
SWCRX / Schwab Capital Trust - Schwab Target 2020 Fund
INVESTMENT MANAGERS S / MUTUAL (46141Q493)
GWR / Genesee & Wyoming, Inc.
INGR / Ingredion Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
CFX / Colfax Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VANGUARD INDEX FDS LC / MUTUAL (922908579)
PNY / Piedmont Natural Gas Co., Inc.
WSFS / WSFS Financial Corporation
IMO / Imperial Oil Limited
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
904784709 / Unilever N.V.
PEAK / Healthpeak Properties, Inc.
US6550441058 / Noble Energy, Inc.
EQT / EQT Corporation
J / Jacobs Solutions Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
SEE / Sealed Air Corporation
HAL / Halliburton Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MD / Pediatrix Medical Group, Inc.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
PRGO / Perrigo Company plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
US0325111070 / Anadarko Petroleum Corp.
BMTC / Bryn Mawr Bank Corp.
SLB / Schlumberger Limited
URBN / Urban Outfitters, Inc.
RTN / Raytheon Co.
ALE / ALLETE, Inc.
US27826L2491 / EATON VAN-NA M-I
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
AET / Aetna, Inc.
RL / Ralph Lauren Corporation
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
XLNX / Xilinx, Inc.
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
NOV / NOV Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHKP / Check Point Software Technologies Ltd.
US20605P1012 / Concho Resources, Inc.
IR / Ingersoll Rand Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
K / Kellanova
US0549371070 / BB&T Corp.
SYF / Synchrony Financial
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
DD / DuPont de Nemours, Inc.
FULT / Fulton Financial Corporation
BA / The Boeing Company
ES / Eversource Energy
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMA / Comerica Incorporated
TPL / Texas Pacific Land Corporation
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
USB.PRH / U.S. Bancorp - Preferred Stock
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
CFR / Cullen/Frost Bankers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company
T / AT&T Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
CPB / The Campbell's Company
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
KEY / KeyCorp
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET.PRA / MetLife, Inc. - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
DIS / The Walt Disney Company
PPL / PPL Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation