Market Value1,587,904,000
Total Holdings340
File Date2016-11-10
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)
TDY / Teledyne Technologies Incorporated
MATW / Matthews International Corporation
LEHR INC RESTRICTED / (52521L9B2)
LH / Labcorp Holdings Inc.
904784709 / Unilever N.V.
61166W101 / Monsanto Co.
IGR / CBRE Global Real Estate Income Fund
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
WWW / Wolverine World Wide, Inc.
RAD / Rite Aid Corp.
018490100 / Allergan plc
GLD / SPDR Gold Trust
SWZ / Total Return Securities, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
HOPE / Hope Bancorp, Inc.
FNB / F.N.B. Corporation
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
COP / ConocoPhillips
PSX / Phillips 66
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
AUB / Atlantic Union Bankshares Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
RGEN / Repligen Corporation
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
CCK / Crown Holdings, Inc.
GM / General Motors Company
SPG / Simon Property Group, Inc.
PPL / PPL Corporation
FLS / Flowserve Corporation
MASI / Masimo Corporation
EL / The Estée Lauder Companies Inc.
FL / Foot Locker, Inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
TJX / The TJX Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
MCHP / Microchip Technology Incorporated
JJSF / J&J Snack Foods Corp.
PEG / Public Service Enterprise Group Incorporated
MMSI / Merit Medical Systems, Inc.
CCNE / CNB Financial Corporation
MKSI / MKS Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
SXI / Standex International Corporation
AWK / American Water Works Company, Inc.
SCCO / Southern Copper Corporation
FULT / Fulton Financial Corporation
BRC / Brady Corporation
MMS / Maximus, Inc.
APA / APA Corporation
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDXG / MiMedx Group, Inc.
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
AXP / American Express Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
ALE / ALLETE, Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARTNA / Artesian Resources Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMI / Badger Meter, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
EQT / EQT Corporation
PFE / Pfizer Inc.
OLED / Universal Display Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US8865471085 / Tiffany & Co.
GE / General Electric Company
BG / Bunge Global SA
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
TALBERT FUEL SYSTEMS / (874115108)
APU / AmeriGas Partners, L.P.
NBSE / NeuBase Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALGT / Allegiant Travel Company
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
BAJFF / Camrova Resources Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
SCHWAB CHARLES FAMILY FDS / SHORT TERM INVE (808515506)
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
SYNT / Syntel, Inc.
MLR / Miller Industries, Inc.
P / Pandora Media, Inc.
US0549371070 / BB&T Corp.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
WETF / Wisdomtree Investments Inc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC.WS.B / Bank of America Corp. B Warrants
US1011191053 / Boston Private Financial Hldg Inc
CELG / Celgene Corp.
US0044461004 / Aceto Corp.
REXX / Rex Energy Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LNCE / Snyders-Lance, Inc.
AFAM / Almost Family, Inc.
WHG / Westwood Holdings Group, Inc.
ALL.PRE / Allstate Corp. (The)
US5537771033 / MTS Systems Corporation
BBN / BlackRock Taxable Municipal Bond Trust
QQQ / Invesco QQQ Trust, Series 1
URBN / Urban Outfitters, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
OZRK / Bank of the Ozarks, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BMTC / Bryn Mawr Bank Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
TSS / Total System Services, Inc.
SIRI / Sirius XM Holdings Inc.
LLL / JX Luxventure Limited
SMRL / Simtrol, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LCAR / Lescarden, Inc.
NTIP / Network-1 Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DDF / Delaware Investments Dividend and Income Fund, Inc.
RTN / Raytheon Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHPG / Shire Plc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
MPB / Mid Penn Bancorp, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
RYN / Rayonier Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
NFLX / Netflix, Inc.
RVT / Royce Small-Cap Trust, Inc.
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
IPGP / IPG Photonics Corporation
AVT / Avnet, Inc.
WTRG / Essential Utilities, Inc.
TKR / The Timken Company
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
PAYC / Paycom Software, Inc.
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
OPK / OPKO Health, Inc.
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
MOS / The Mosaic Company
MDY / SPDR S&P MidCap 400 ETF Trust
CRUS / Cirrus Logic, Inc.
ACN / Accenture plc
KHC / The Kraft Heinz Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
SLV / iShares Silver Trust
CAC / Camden National Corporation
NJR / New Jersey Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SM / SM Energy Company
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
KWR / Quaker Chemical Corporation
RBYC / Ruby Creek Resources, Inc.
HXL / Hexcel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SXT / Sensient Technologies Corporation
MMM / 3M Company
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
CME / CME Group Inc.
MA / Mastercard Incorporated
BBBY / Bed Bath & Beyond, Inc.
UPS / United Parcel Service, Inc.
TMLVF / Tamerlane Ventures Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
GMED / Globus Medical, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
ABM / ABM Industries Incorporated
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCF / Chase Corp.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
CBOE / Cboe Global Markets, Inc.
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
GL / Globe Life Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
TFX / Teleflex Incorporated
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
NZF / Nuveen Municipal Credit Income Fund
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
CMI / Cummins Inc.
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
CSL / Carlisle Companies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
SYK / Stryker Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.