Market Value1,776,943,000
Total Holdings399
File Date2014-02-14
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)
/ Diamond Offshore Drilling Inc
LEHR INC / OTHER (52521L9C0)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OMI / Owens & Minor, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
XCO / EXCO Resources, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
APU / AmeriGas Partners, L.P.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ARG / Airgas, Inc.
KMP /
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
BDJ / BlackRock Enhanced Equity Dividend Trust
UNFI / United Natural Foods, Inc.
VODPF / Vodafone Group Public Limited Company
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
DFZ / Barry R G Corp
BRLI / Brilliant Acquisition Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SUSQ / Susquehanna Bancshares Inc
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
/ McDermott International, Inc.
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
GMCR / Keurig Green Mountain, Inc.
SAFM / Sanderson Farms, Inc.
HAE / Haemonetics Corporation
US5537771033 / MTS Systems Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
SYNT / Syntel, Inc.
DRYS / DryShips, Inc.
MATW / Matthews International Corporation
CNVR / Conversant Inc
MYGN / Myriad Genetics, Inc.
FDO /
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DCOM / Dime Community Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
SWZ / Total Return Securities, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MLR / Miller Industries, Inc.
LLTC / Linear Technology Corp.
UFPT / UFP Technologies, Inc.
LNCE / Snyders-Lance, Inc.
XLNX / Xilinx, Inc.
AGRO / Adecoagro S.A.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LDR / Landauer, Inc.
AFAM / Almost Family, Inc.
GMETP / GeoMet, Inc.
LANC / Lancaster Colony Corporation
THI / Tim Hortons, Inc.
WAG /
SFY / Tidal Trust I - SoFi Select 500 ETF
DGIT / Digital Generation, Inc.
RCII / Upbound Group Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
LEHR INC / OTHER (52521L9D8)
CS / OTHER (126LP6607)
CS / OTHER (126LP6128)
ASPECT US HEDGEFOCUS FUND / OTHER (045LP5060)
XCAPX / Acap Strategic Fund - ACAP Strategic Fund
BHI / Baker Hughes Inc.
NBR / Nabors Industries Ltd.
UWM / ProShares Trust - ProShares Ultra Russell2000
002144110 / Altera Corporation
VCI / Valassis Communications Inc
MIL / MFC Industrial Ltd.
00B65Z9D7 / Noble Corporation plc
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
DOW CHEM CO / (260543103)
NUVEEN PA PREM INCOME MUN FD 2 / OTHER (67061F101)
P / Pandora Media, Inc.
POWERSHARES QQQ TRUST EQ ETF / OTHER (73935A104)
REXX / Rex Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TALBERT FUEL SYS TEMS / (874115108)
WETF / Wisdomtree Investments Inc
COV /
PTR / PetroChina Co. Ltd. - ADR
AWR / American States Water Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRO / Marathon Oil Corporation
GWW / W.W. Grainger, Inc.
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
61166W101 / Monsanto Co.
IGR / CBRE Global Real Estate Income Fund
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
CSL / Carlisle Companies Incorporated
GOOGL / Alphabet Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
HPQ / HP Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
DOV / Dover Corporation
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
WCC / WESCO International, Inc.
NFG / National Fuel Gas Company
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
EFX / Equifax Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
MASI / Masimo Corporation
EL / The Estée Lauder Companies Inc.
FL / Foot Locker, Inc.
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
SXI / Standex International Corporation
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
FULT / Fulton Financial Corporation
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
TKR / The Timken Company
MCHP / Microchip Technology Incorporated
BRC / Brady Corporation
018490100 / Allergan plc
JCI / Johnson Controls International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
FITB / Fifth Third Bancorp
CME / CME Group Inc.
IDCC / InterDigital, Inc.
MMS / Maximus, Inc.
BAX / Baxter International Inc.
BEAM INC / (073730103)
US2296691064 / Cubic Corporation
ENTROPIC COMMUNICATIONS / (29384R105)
HEALTH REV ASSURN HLDGS INC COM / (42225M102)
LEHR INC / (52521L9B2)
TEMPLETON INSTL FDS / OTHER (880210505)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
WSM / Williams-Sonoma, Inc.
WHG / Westwood Holdings Group, Inc.
MKSI / MKS Inc.
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
CACI / CACI International Inc
BMTC / Bryn Mawr Bank Corp.
AME / AMETEK, Inc.
BAJFF / Camrova Resources Inc.
NDSN / Nordson Corporation
GGG / Graco Inc.
RTN / Raytheon Co.
ESINQ / ITT Educational Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WWW / Wolverine World Wide, Inc.
FFBC / First Financial Bancorp.
AXP / American Express Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
MDXG / MiMedx Group, Inc.
JCI / Johnson Controls International plc
/ UNIT Corporation
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
LLL / JX Luxventure Limited
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BBWI / Bath & Body Works, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
SPGI / S&P Global Inc.
ASH / Ashland Inc.
HES / Hess Corporation
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AVT / Avnet, Inc.
TDY / Teledyne Technologies Incorporated
FDX / FedEx Corporation
EQT / EQT Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STE / STERIS plc
PFE / Pfizer Inc.
US3024451011 / FLIR Systems, Inc.
RDS.B / Shell Plc - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CTLP / Cantaloupe, Inc.
US8865471085 / Tiffany & Co.
SMRL / Simtrol, Inc.
META / Meta Platforms, Inc.
PEAK / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
WKC / World Kinect Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNP / Union Pacific Corporation
LCAR / Lescarden, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MUSA / Murphy USA Inc.
HOV / Hovnanian Enterprises, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CELG / Celgene Corp.
MMM / 3M Company
ALE / ALLETE, Inc.
EBAY / eBay Inc.
PDCO / Patterson Companies, Inc.
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
RVT / Royce Small-Cap Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JJSF / J&J Snack Foods Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
KWR / Quaker Chemical Corporation
NJR / New Jersey Resources Corporation
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
BA / The Boeing Company
FLS / Flowserve Corporation
CCK / Crown Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
RYN / Rayonier Inc.
BX / Blackstone Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LH / Labcorp Holdings Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CVS / CVS Health Corporation
OPK / OPKO Health, Inc.
CCNE / CNB Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
CRUS / Cirrus Logic, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UGI / UGI Corporation
PHYS / Sprott Physical Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
CCF / Chase Corp.
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
SM / SM Energy Company
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
TMLVF / Tamerlane Ventures Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
BIG / Big Lots, Inc.
USB / U.S. Bancorp
MUR / Murphy Oil Corporation
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
SXT / Sensient Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECH / Bio-Techne Corporation
RBYC / Ruby Creek Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HXL / Hexcel Corporation
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLV / iShares Silver Trust
WTRG / Essential Utilities, Inc.
BK / The Bank of New York Mellon Corporation
USPH / U.S. Physical Therapy, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
CAC / Camden National Corporation
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
RJF / Raymond James Financial, Inc.
MKC / McCormick & Company, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
SCCO / Southern Copper Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
SLB / Schlumberger Limited
BMI / Badger Meter, Inc.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
ABM / ABM Industries Incorporated
GMED / Globus Medical, Inc.
MCO / Moody's Corporation