Market Value1,652,628,000
Total Holdings345
File Date2017-05-12
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLV / iShares Silver Trust
IPGP / IPG Photonics Corporation
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
RTX / RTX Corporation
OLED / Universal Display Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
X / United States Steel Corporation
NVDA / NVIDIA Corporation
FSTX / F-star Therapeutics Inc
MATW / Matthews International Corporation
CAKE / The Cheesecake Factory Incorporated
LEHR INC RESTRICTED / (52521L9B2)
QQQ / Invesco QQQ Trust, Series 1
JPM.PRB / JPMorgan Chase & Co., Preferred B
ALGT / Allegiant Travel Company
BAC.WS.B / Bank of America Corp. B Warrants
SWZ / Total Return Securities, Inc.
OZRK / Bank of the Ozarks, Inc.
DST / DST Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
REXX / Rex Energy Corp.
SYNT / Syntel, Inc.
P / Pandora Media, Inc.
LNCE / Snyders-Lance, Inc.
AFAM / Almost Family, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US5537771033 / MTS Systems Corporation
US9021041085 / II-VI, Inc.
OCSL / Oaktree Specialty Lending Corporation
NBSE / NeuBase Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SCHWAB FUNDS / SHORT TERM INVE (808515506)
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
WETF / Wisdomtree Investments Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
UA / Under Armour, Inc.
904784709 / Unilever N.V.
ALE / ALLETE, Inc.
61166W101 / Monsanto Co.
IGR / CBRE Global Real Estate Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OPK / OPKO Health, Inc.
APU / AmeriGas Partners, L.P.
WKC / World Kinect Corporation
US0549371070 / BB&T Corp.
US9220311099 / Vanguard Long-Term Investment Grade Fund
74005P104 / Praxair, Inc.
OKS / ONEOK Partners, L.P.
US1011191053 / Boston Private Financial Hldg Inc
US0044461004 / Aceto Corp.
WHG / Westwood Holdings Group, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
ALL.PRE / Allstate Corp. (The)
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
BBN / BlackRock Taxable Municipal Bond Trust
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BMTC / Bryn Mawr Bank Corp.
LLL / JX Luxventure Limited
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
TSS / Total System Services, Inc.
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
MDXG / MiMedx Group, Inc.
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
BG / Bunge Global SA
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
AVT / Avnet, Inc.
K / Kellanova
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.B / Shell Plc - ADR
US8865471085 / Tiffany & Co.
SMRL / Simtrol, Inc.
TWX / Warner Media LLC
WWW / Wolverine World Wide, Inc.
LCAR / Lescarden, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CELG / Celgene Corp.
NTIP / Network-1 Technologies, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
PSX / Phillips 66
WM / Waste Management, Inc.
MCO / Moody's Corporation
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
RGEN / Repligen Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
MCD / McDonald's Corporation
CCK / Crown Holdings, Inc.
CI / The Cigna Group
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
FLS / Flowserve Corporation
MASI / Masimo Corporation
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
FNB / F.N.B. Corporation
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
HXL / Hexcel Corporation
ABM / ABM Industries Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CRUS / Cirrus Logic, Inc.
WSM / Williams-Sonoma, Inc.
CCNE / CNB Financial Corporation
MKSI / MKS Inc.
SM / SM Energy Company
SXI / Standex International Corporation
AWK / American Water Works Company, Inc.
BRC / Brady Corporation
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
FL / Foot Locker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UGI / UGI Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
SSB / SouthState Corporation
EBAY / eBay Inc.
RVT / Royce Small-Cap Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
XRAY / DENTSPLY SIRONA Inc.
JJSF / J&J Snack Foods Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PDCO / Patterson Companies, Inc.
CSX / CSX Corporation
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPB / Mid Penn Bancorp, Inc.
ACN / Accenture plc
ARCC / Ares Capital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
EQT / EQT Corporation
GNTX / Gentex Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
DE / Deere & Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPM / JPMorgan Chase & Co.
USPH / U.S. Physical Therapy, Inc.
EXC / Exelon Corporation
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
KWR / Quaker Chemical Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
CACI / CACI International Inc
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
PAYC / Paycom Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NJR / New Jersey Resources Corporation
CVS / CVS Health Corporation
BMI / Badger Meter, Inc.
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
AFG / American Financial Group, Inc.
LH / Labcorp Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
BBBY / Bed Bath & Beyond, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RBYC / Ruby Creek Resources, Inc.
GL / Globe Life Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
AUB / Atlantic Union Bankshares Corporation
HOPE / Hope Bancorp, Inc.
BIG / Big Lots, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOS / The Mosaic Company
CMI / Cummins Inc.
SXT / Sensient Technologies Corporation
NDSN / Nordson Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSL / Carlisle Companies Incorporated
TECH / Bio-Techne Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
NZF / Nuveen Municipal Credit Income Fund
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
GMED / Globus Medical, Inc.
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
MMS / Maximus, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
CCF / Chase Corp.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
TFX / Teleflex Incorporated
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
TMLVF / Tamerlane Ventures Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
AMAT / Applied Materials, Inc.
FULT / Fulton Financial Corporation
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
KO / The Coca-Cola Company
CAC / Camden National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
MMSI / Merit Medical Systems, Inc.