Market Value1,561,845,000
Total Holdings361
File Date2015-11-09
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)
EBAY / eBay Inc.
STT / State Street Corporation
EXC / Exelon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XRAY / DENTSPLY SIRONA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RVT / Royce Small-Cap Trust, Inc.
PHYS / Sprott Physical Gold Trust
JJSF / J&J Snack Foods Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
K / Kellanova
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
IPGP / IPG Photonics Corporation
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
TDY / Teledyne Technologies Incorporated
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
DE / Deere & Company
OZRK / Bank of the Ozarks, Inc.
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CAC / Camden National Corporation
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
INTU / Intuit Inc.
AVT / Avnet, Inc.
HPQ / HP Inc.
SO / The Southern Company
BA / The Boeing Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BXLT / Baxalta Incorporated
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
TWX / Warner Media LLC
URBN / Urban Outfitters, Inc.
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
SIAL / Sigma-Aldrich Corporation
BAJFF / Camrova Resources Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
MCD / McDonald's Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
KLAC / KLA Corporation
FLS / Flowserve Corporation
APU / AmeriGas Partners, L.P.
FL / Foot Locker, Inc.
EL / The Estée Lauder Companies Inc.
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
EQT / EQT Corporation
STE / STERIS plc
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
OLED / Universal Display Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
MKSI / MKS Inc.
TKR / The Timken Company
PTR / PetroChina Co. Ltd. - ADR
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
ASH / Ashland Inc.
BAX / Baxter International Inc.
HXL / Hexcel Corporation
ABM / ABM Industries Incorporated
DRI / Darden Restaurants, Inc.
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
MMS / Maximus, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
NJR / New Jersey Resources Corporation
61166W101 / Monsanto Co.
IGR / CBRE Global Real Estate Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CELG / Celgene Corp.
PDCO / Patterson Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWZ / Total Return Securities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APA / APA Corporation
KRFT /
WBC / Wabco Holdings, Inc.
FFBC / First Financial Bancorp.
MDXG / MiMedx Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WWW / Wolverine World Wide, Inc.
US3024451011 / FLIR Systems, Inc.
LDR / Landauer, Inc.
GGG / Graco Inc.
HES / Hess Corporation
PAYC / Paycom Software, Inc.
WKC / World Kinect Corporation
UTHR / United Therapeutics Corporation
MTUS / Metallus Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US8865471085 / Tiffany & Co.
AXP / American Express Company
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
MATW / Matthews International Corporation
QQQ / Invesco QQQ Trust, Series 1
ALL.PRE / Allstate Corp. (The)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TALBERT FUEL SYSTEMS / (874115108)
LCI / Lannett Co., Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
UAA / Under Armour, Inc.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
US9220311099 / Vanguard Long-Term Investment Grade Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
74005P104 / Praxair, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DST / DST Systems, Inc.
US0044461004 / Aceto Corp.
REXX / Rex Energy Corp.
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MLR / Miller Industries, Inc.
LNCE / Snyders-Lance, Inc.
AFAM / Almost Family, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US5537771033 / MTS Systems Corporation
OMI / Owens & Minor, Inc.
MWV /
ALGT / Allegiant Travel Company
LCAR / Lescarden, Inc.
WETF / Wisdomtree Investments Inc
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
904784709 / Unilever N.V.
NBSE / NeuBase Therapeutics, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
XCO / EXCO Resources, Inc.
ARG / Airgas, Inc.
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
DRYS / DryShips, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
P / Pandora Media, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LEHR INC RESTRICTED / (52521L9B2)
WHG / Westwood Holdings Group, Inc.
BMTC / Bryn Mawr Bank Corp.
SMCI / Super Micro Computer, Inc.
DOW / Dow Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
METR / Metro Bancorp, Inc
TSS / Total System Services, Inc.
SIRI / Sirius XM Holdings Inc.
US2296691064 / Cubic Corporation
LLL / JX Luxventure Limited
RDS.B / Shell Plc - ADR
AAWW / Atlas Air Worldwide Holdings Inc.
SMRL / Simtrol, Inc.
XLNX / Xilinx, Inc.
HOPE / Hope Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
FDO /
LLTC / Linear Technology Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ADI / Analog Devices, Inc.
SM / SM Energy Company
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
PCAR / PACCAR Inc
OPK / OPKO Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFX / Teleflex Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
DUK / Duke Energy Corporation
DOV / Dover Corporation
TEL / TE Connectivity plc
CMI / Cummins Inc.
RYN / Rayonier Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
CCNE / CNB Financial Corporation
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FULT / Fulton Financial Corporation
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USPH / U.S. Physical Therapy, Inc.
ABT / Abbott Laboratories
RBYC / Ruby Creek Resources, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
NDSN / Nordson Corporation
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
BBBY / Bed Bath & Beyond, Inc.
ECL / Ecolab Inc.
AUB / Atlantic Union Bankshares Corporation
BIG / Big Lots, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
D / Dominion Energy, Inc.
CBOE / Cboe Global Markets, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KHC / The Kraft Heinz Company
MOS / The Mosaic Company
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
BRC / Brady Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
EFX / Equifax Inc.
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
MASI / Masimo Corporation
CSL / Carlisle Companies Incorporated
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
EMR / Emerson Electric Co.
TMLVF / Tamerlane Ventures Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BMI / Badger Meter, Inc.
AAPL / Apple Inc.
KWR / Quaker Chemical Corporation
MMC / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
GMED / Globus Medical, Inc.
PPL / PPL Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
SXT / Sensient Technologies Corporation
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
CCF / Chase Corp.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation