Market Value1,549,941,000
Total Holdings417
File Date2013-05-20
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)
YUM / Yum! Brands, Inc.
EQR / Equity Residential
MS / Morgan Stanley
IDCC / InterDigital, Inc.
SON / Sonoco Products Company
BBBY / Bed Bath & Beyond, Inc.
/ Diamond Offshore Drilling Inc
PTR / PetroChina Co. Ltd. - ADR
HOV / Hovnanian Enterprises, Inc.
BMTC / Bryn Mawr Bank Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHG / Westwood Holdings Group, Inc.
BBWI / Bath & Body Works, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
WKC / World Kinect Corporation
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SWK / Stanley Black & Decker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
ADT / ADT Inc.
ARG / Airgas, Inc.
ALU / Alcatel Lucent
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AOI / Alliance One International
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
AFAM / Almost Family, Inc.
002144110 / Altera Corporation
US0325111070 / Anadarko Petroleum Corp.
AEL / American Equity Investment Life Holding Company
APU / AmeriGas Partners, L.P.
EVHC / Envision Healthcare Holdings, Inc.
BMC / Bmc Software Inc
BAJFF / Camrova Resources Inc.
BHI / Baker Hughes Inc.
BAC.WS.B / Bank of America Corp. B Warrants
OZRK / Bank of the Ozarks, Inc.
DFZ / Barry R G Corp
BEAM INC / (073730103)
BRLI / Brilliant Acquisition Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US1011191053 / Boston Private Financial Hldg Inc
US2296691064 / Cubic Corporation
DST / DST Systems, Inc.
DWS MUN INCOME TR / ETF-FIXED INCOME (23338M106)
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIM / Eaton Vance Municipal Bond Fund
ENTROPIC COMMUNICATIONS / (29384R105)
ESRX / Express Scripts Holding Co.
FDO /
FXCB / Fox Chase Bancorp, Inc.
FFBC / First Financial Bancorp.
FTR / Frontier Communications Corp.
GARDNER DENVER INC / (365558105)
GMETP / GeoMet, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
GES / Guess?, Inc.
HAE / Haemonetics Corporation
HARDING LOEVNER FDS INC / MUTUAL FUNDS - EQUITY (412295701)
HSC / Enviri Corp
HEALTH REV ASSURN HLDGS INC COM / (42225M102)
HNZ / Heinz H J Co
ESINQ / ITT Educational Services, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KMP /
KRFT /
LANC / Lancaster Colony Corporation
LEHR INC / (52521L9B2)
LEHR INC / RIGHTS AND WARRANTS (52521L9C0)
LEHR INC / RIGHTS AND WARRANTS (52521L9D8)
LPS / Lender Processing Services, Inc.
LLTC / Linear Technology Corp.
LORD ABBETT INV TR SHRT DUR / MUTUAL FUNDS - FIXED INCOME (543912778)
MIL / MFC Industrial Ltd.
US5537771033 / MTS Systems Corporation
MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
MARKET VECTORS ETF TR / ETF-EQUITY (57060U100)
MATW / Matthews International Corporation
MJN / Mead Johnson Nutrition Co.
MLR / Miller Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NTP / Nam Tai Property Inc
61166W101 / Monsanto Co.
64126X201 / NeuStar, Inc.
NUVEEN PA PREM INCOME MUN FD 2 / ETF-FIXED INCOME (67061F101)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OIS / Oil States International, Inc.
OKS / ONEOK Partners, L.P.
OMI / Owens & Minor, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
P / Pandora Media, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST EQ ETF / ETF-EQUITY (73935A104)
74005P104 / Praxair, Inc.
RCII / Upbound Group Inc
RTN / Raytheon Co.
SAFM / Sanderson Farms, Inc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
LNCE / Snyders-Lance, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SWZ / Total Return Securities, Inc.
SYNT / Syntel, Inc.
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - EQUITY (880210505)
US8865471085 / Tiffany & Co.
TDW / Tidewater Inc.
8867EQ101 / TigerLogic Corp.
THI / Tim Hortons, Inc.
UFPT / UFP Technologies, Inc.
SYMONS / MUTUAL FUNDS - EQUITY (90470K651)
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
VCI / Valassis Communications Inc
CNVR / Conversant Inc
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WAG /
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLNX / Xilinx, Inc.
ATOM SCIENCES INC / (ATOMSCIE7)
COV /
NBR / Nabors Industries Ltd.
SYCRF / Syncora Holdings Ltd
00B65Z9D7 / Noble Corporation plc
AGRO / Adecoagro S.A.
LYNCHBERG CORP PFD / PREFERRED STOCK (PS0000051)
DRYS / DryShips, Inc.
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
STE / STERIS plc
ARCH / Arch Resources, Inc.
LH / Labcorp Holdings Inc.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
TSS / Total System Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CPB / The Campbell's Company
HST / Host Hotels & Resorts, Inc.
AWR / American States Water Company
LLL / JX Luxventure Limited
CSX / CSX Corporation
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LDR / Landauer, Inc.
018490100 / Allergan plc
PEAK / Healthpeak Properties, Inc.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
EXC / Exelon Corporation
WTRG / Essential Utilities, Inc.
BG / Bunge Global SA
MSFT / Microsoft Corporation
PDCO / Patterson Companies, Inc.
STT / State Street Corporation
ALE / ALLETE, Inc.
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
WWW / Wolverine World Wide, Inc.
RY / Royal Bank of Canada
ICF / iShares Trust - iShares Select U.S. REIT ETF
GGG / Graco Inc.
JJSF / J&J Snack Foods Corp.
DHR / Danaher Corporation
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
BA / The Boeing Company
AVT / Avnet, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
EQT / EQT Corporation
USPH / U.S. Physical Therapy, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NJR / New Jersey Resources Corporation
CLX / The Clorox Company
VFC / V.F. Corporation
KWR / Quaker Chemical Corporation
ACN / Accenture plc
SIRI / Sirius XM Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
WSM / Williams-Sonoma, Inc.
RVT / Royce Small-Cap Trust, Inc.
BX / Blackstone Inc.
NFG / National Fuel Gas Company
SJM / The J. M. Smucker Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHYS / Sprott Physical Gold Trust
K / Kellanova
HPQ / HP Inc.
HXL / Hexcel Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HP / Helmerich & Payne, Inc.
FLS / Flowserve Corporation
MMS / Maximus, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
UGI / UGI Corporation
LUMN / Lumen Technologies, Inc.
CCK / Crown Holdings, Inc.
MTB / M&T Bank Corporation
IFF / International Flavors & Fragrances Inc.
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
HSIC / Henry Schein, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
MASI / Masimo Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
ABM / ABM Industries Incorporated
APD / Air Products and Chemicals, Inc.
CAC / Camden National Corporation
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKSI / MKS Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SM / SM Energy Company
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
AME / AMETEK, Inc.
BRC / Brady Corporation
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
GL / Globe Life Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
CSL / Carlisle Companies Incorporated
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
PSX / Phillips 66
TMLVF / Tamerlane Ventures Inc.
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
BIG / Big Lots, Inc.
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUR / Murphy Oil Corporation
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
USB / U.S. Bancorp
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
TECH / Bio-Techne Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
TFX / Teleflex Incorporated
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
SXI / Standex International Corporation
RBYC / Ruby Creek Resources, Inc.
PM / Philip Morris International Inc.
CACI / CACI International Inc
DRI / Darden Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SLV / iShares Silver Trust
GPN / Global Payments Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
CCNE / CNB Financial Corporation
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
INTC / Intel Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
BMI / Badger Meter, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
NDSN / Nordson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
SCCO / Southern Copper Corporation
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
CCF / Chase Corp.
FULT / Fulton Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SXT / Sensient Technologies Corporation
PG / The Procter & Gamble Company
TEL / TE Connectivity plc