Market Value1,848,055,000
Total Holdings347
File Date2019-08-15
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.

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)
EMR / Emerson Electric Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VER / VEREIT Inc
BMS / Bemis Co., Inc.
US0549371070 / BB&T Corp.
DNBF / DNB Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IDXX / IDEXX Laboratories, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
ALL.PRE / Allstate Corp. (The)
AAWW / Atlas Air Worldwide Holdings Inc.
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
FLS / Flowserve Corporation
AMCR / Amcor plc
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
TGT / Target Corporation
ASTE / Astec Industries, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
AAPL / Apple Inc.
ROKU / Roku, Inc.
DOV / Dover Corporation
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
AMAT / Applied Materials, Inc.
F / Ford Motor Company
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
UA / Under Armour, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
CI / The Cigna Group
CCK / Crown Holdings, Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
DNP / DNP Select Income Fund Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NJR / New Jersey Resources Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TECH / Bio-Techne Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MOS / The Mosaic Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
DE / Deere & Company
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
AVT / Avnet, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGR / CBRE Global Real Estate Income Fund
CAC / Camden National Corporation
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USPH / U.S. Physical Therapy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
OLED / Universal Display Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MTB / M&T Bank Corporation
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
ABM / ABM Industries Incorporated
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
ALEAF / Aleafia Health Inc.
APU / AmeriGas Partners, L.P.
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
MMP / Magellan Midstream Partners L.P.
US5537771033 / MTS Systems Corporation
904784709 / Unilever N.V.
MATW / Matthews International Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SM / SM Energy Company
CSL / Carlisle Companies Incorporated
US0325111070 / Anadarko Petroleum Corp.
AFL / Aflac Incorporated
FULT / Fulton Financial Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BRC / Brady Corporation
APTV / Aptiv PLC
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NDSN / Nordson Corporation
TSS / Total System Services, Inc.
VRAY / ViewRay Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APA / APA Corporation
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
US2296691064 / Cubic Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WWW / Wolverine World Wide, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IR / Ingersoll Rand Inc.
XRAY / DENTSPLY SIRONA Inc.
LCAR / Lescarden, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STRA / Strategic Education, Inc.
WHG / Westwood Holdings Group, Inc.
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
SPGI / S&P Global Inc.
CC / The Chemours Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHCG / LHC Group Inc
CELG / Celgene Corp.
NTIP / Network-1 Technologies, Inc.
ZNGA / Zynga Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
KTB / Kontoor Brands, Inc.
SSB / SouthState Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSX / CSX Corporation
RBYC / Ruby Creek Resources, Inc.
WKC / World Kinect Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
XYZ / Block, Inc.
CCNE / CNB Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
EVIO / EVIO, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UFPI / UFP Industries, Inc.
RYN / Rayonier Inc.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
UGI / UGI Corporation
MPB / Mid Penn Bancorp, Inc.
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHW / The Sherwin-Williams Company
LIN / Linde plc
DD / DuPont de Nemours, Inc.
DORM / Dorman Products, Inc.
ARTH / Arch Therapeutics, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
KWR / Quaker Chemical Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IBM / International Business Machines Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
PHYS / Sprott Physical Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SXT / Sensient Technologies Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMLVF / Tamerlane Ventures Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
HXL / Hexcel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BC / Brunswick Corporation
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CACI / CACI International Inc
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DHR / Danaher Corporation
CCF / Chase Corp.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MASI / Masimo Corporation
PDER / Pardee Resources Company
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
AFG / American Financial Group, Inc.
QCOM / QUALCOMM Incorporated
MMS / Maximus, Inc.
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
HRL / Hormel Foods Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
SXI / Standex International Corporation
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
BMI / Badger Meter, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GMED / Globus Medical, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.