Market Value1,894,512,000
Total Holdings367
File Date2018-11-15
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KLAC / KLA Corporation
AVT / Avnet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
K / Kellanova
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OPI / Office Properties Income Trust
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
US0325111070 / Anadarko Petroleum Corp.
RDS.B / Shell Plc - ADR
LCAR / Lescarden, Inc.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
WHG / Westwood Holdings Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TALBERT FUEL SYSTEMS / (874115108)
TSS / Total System Services, Inc.
EQT / EQT Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APU / AmeriGas Partners, L.P.
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
PHYS / Sprott Physical Gold Trust
NZF / Nuveen Municipal Credit Income Fund
BAX / Baxter International Inc.
RIOT / Riot Platforms, Inc.
OXY / Occidental Petroleum Corporation
DNP / DNP Select Income Fund Inc.
CMI / Cummins Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Total S.A.
US2296691064 / Cubic Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
X / United States Steel Corporation
GLD / SPDR Gold Trust
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NSC / Norfolk Southern Corporation
SO / The Southern Company
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
MATW / Matthews International Corporation
BGCP / BGC Partners Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
ZNGA / Zynga Inc - Class A
74005P104 / Praxair, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
US0549371070 / BB&T Corp.
ESRX / Express Scripts Holding Co.
PEI / Pennsylvania Real Estate Investment Trust
SIRI / Sirius XM Holdings Inc.
US5537771033 / MTS Systems Corporation
904784709 / Unilever N.V.
BMTC / Bryn Mawr Bank Corp.
MMP / Magellan Midstream Partners L.P.
AAWW / Atlas Air Worldwide Holdings Inc.
BG / Bunge Global SA
US9220311099 / Vanguard Long-Term Investment Grade Fund
VRAY / ViewRay Inc.
BMS / Bemis Co., Inc.
XCIIX / BlackRock Enhanced Capital and
EVHC / Envision Healthcare Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
P / Pandora Media, Inc.
APA / APA Corporation
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTIP / Network-1 Technologies, Inc.
CELG / Celgene Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US9219376863 / VANG-S/C VAL-ADM
ALL.PRE / Allstate Corp. (The)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
AET / Aetna, Inc.
US2168311072 / Cooper Tire & Rubber Co
SYNT / Syntel, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
URBN / Urban Outfitters, Inc.
RTN / Raytheon Co.
19041P105 / CBS Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
PDER / Pardee Resources Company
RBYC / Ruby Creek Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHWAB / SHORT TERM INVE (808515506)
ARTH / Arch Therapeutics, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
CCF / Chase Corp.
SSB / SouthState Corporation
FULT / Fulton Financial Corporation
GMED / Globus Medical, Inc.
BMI / Badger Meter, Inc.
ASTE / Astec Industries, Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
CAC / Camden National Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
MO / Altria Group, Inc.
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
BC / Brunswick Corporation
PSX / Phillips 66
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
CCK / Crown Holdings, Inc.
TFX / Teleflex Incorporated
CI / The Cigna Group
USB / U.S. Bancorp
SLB / Schlumberger Limited
HSY / The Hershey Company
JNJ / Johnson & Johnson
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
SM / SM Energy Company
MMSI / Merit Medical Systems, Inc.
HXL / Hexcel Corporation
NDSN / Nordson Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
DOV / Dover Corporation
RYN / Rayonier Inc.
TECH / Bio-Techne Corporation
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
CRUS / Cirrus Logic, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
AUB / Atlantic Union Bankshares Corporation
ABM / ABM Industries Incorporated
ADI / Analog Devices, Inc.
LHCG / LHC Group Inc
AWK / American Water Works Company, Inc.
ROKU / Roku, Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
MASI / Masimo Corporation
PAYX / Paychex, Inc.
APTV / Aptiv PLC
D / Dominion Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CME / CME Group Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
SXI / Standex International Corporation
SXT / Sensient Technologies Corporation
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRC / Brady Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
QQQ / Invesco QQQ Trust, Series 1
KWR / Quaker Chemical Corporation
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
CCNE / CNB Financial Corporation
MPB / Mid Penn Bancorp, Inc.
GE / General Electric Company
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
F / Ford Motor Company
UGI / UGI Corporation
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
IGR / CBRE Global Real Estate Income Fund
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
WWW / Wolverine World Wide, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PPL / PPL Corporation
CVS / CVS Health Corporation
AFG / American Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRM / Salesforce, Inc.
USPH / U.S. Physical Therapy, Inc.
EMN / Eastman Chemical Company
STT / State Street Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
VFC / V.F. Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
WFC / Wells Fargo & Company
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
CACI / CACI International Inc
CLX / The Clorox Company
CC / The Chemours Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INT / World Fuel Services Corp.
OLED / Universal Display Corporation
XRAY / DENTSPLY SIRONA Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
SQ / Block, Inc.
CAT / Caterpillar Inc.
TMLVF / Tamerlane Ventures Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
WDFC / WD-40 Company
BA / The Boeing Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)