Market Value1,832,475,000
Total Holdings339
File Date2019-10-24
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)
PEI / Pennsylvania Real Estate Investment Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DNBF / DNB Financial Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MATW / Matthews International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVIO / EVIO, Inc.
TALBERT FUEL SYSTEMS / (874115108)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
CELG / Celgene Corp.
904784709 / Unilever N.V.
US2296691064 / Cubic Corporation
NVDA / NVIDIA Corporation
TSS / Total System Services, Inc.
ASTE / Astec Industries, Inc.
DNP / DNP Select Income Fund Inc.
GLD / SPDR Gold Trust
AMCR / Amcor plc
IGR / CBRE Global Real Estate Income Fund
DFS / Discover Financial Services
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
APU / AmeriGas Partners, L.P.
ALEAF / Aleafia Health Inc.
US0325111070 / Anadarko Petroleum Corp.
LHCG / LHC Group Inc
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
HRL / Hormel Foods Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
KTB / Kontoor Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
LIN / Linde plc
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
MOS / The Mosaic Company
SPR / Spirit AeroSystems Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVT / Avnet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UGI / UGI Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
DOV / Dover Corporation
D / Dominion Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
APA / APA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLS / Flowserve Corporation
MASI / Masimo Corporation
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
VRAY / ViewRay Inc.
MCD / McDonald's Corporation
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
WWW / Wolverine World Wide, Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LUV / Southwest Airlines Co.
19041P105 / CBS Corp.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
UA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
UFPI / UFP Industries, Inc.
LH / Labcorp Holdings Inc.
APTV / Aptiv PLC
DORM / Dorman Products, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WSM / Williams-Sonoma, Inc.
SM / SM Energy Company
CACI / CACI International Inc
AFL / Aflac Incorporated
SXI / Standex International Corporation
AWK / American Water Works Company, Inc.
FULT / Fulton Financial Corporation
BRC / Brady Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SIRI / Sirius XM Holdings Inc.
VER / VEREIT Inc
ETRN / Equitrans Midstream Corporation
US0549371070 / BB&T Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ALL.PRE / Allstate Corp. (The)
MMP / Magellan Midstream Partners L.P.
AAWW / Atlas Air Worldwide Holdings Inc.
STI / Solidion Technology, Inc.
RDS.B / Shell Plc - ADR
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
BMTC / Bryn Mawr Bank Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IR / Ingersoll Rand Inc.
LCAR / Lescarden, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZNGA / Zynga Inc - Class A
NTIP / Network-1 Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OLED / Universal Display Corporation
F / Ford Motor Company
TEAM / Atlassian Corporation
RJF / Raymond James Financial, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BURL / Burlington Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
SSB / SouthState Corporation
MPB / Mid Penn Bancorp, Inc.
NFLX / Netflix, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOC / Northrop Grumman Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMI / Cummins Inc.
V / Visa Inc.
STRA / Strategic Education, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
AEO / American Eagle Outfitters, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
ROKU / Roku, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARTH / Arch Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RYN / Rayonier Inc.
PHYS / Sprott Physical Gold Trust
PPL / PPL Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HXL / Hexcel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
NJR / New Jersey Resources Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFX / Teleflex Incorporated
BKNG / Booking Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
TMLVF / Tamerlane Ventures Inc.
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TDY / Teledyne Technologies Incorporated
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
MDT / Medtronic plc
MMS / Maximus, Inc.
ACN / Accenture plc
CCK / Crown Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
TGT / Target Corporation
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
CRUS / Cirrus Logic, Inc.
BRK.A / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
NZF / Nuveen Municipal Credit Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NDSN / Nordson Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
CCF / Chase Corp.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
XYZ / Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
RBYC / Ruby Creek Resources, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
MMSI / Merit Medical Systems, Inc.
CVX / Chevron Corporation
CAC / Camden National Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
SXT / Sensient Technologies Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
SLV / iShares Silver Trust
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KWR / Quaker Chemical Corporation
GMED / Globus Medical, Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
CSL / Carlisle Companies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
ABM / ABM Industries Incorporated
SNA / Snap-on Incorporated
SYY / Sysco Corporation
VFC / V.F. Corporation
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
USPH / U.S. Physical Therapy, Inc.
ORCL / Oracle Corporation
CCNE / CNB Financial Corporation
PDER / Pardee Resources Company
HSY / The Hershey Company
ABT / Abbott Laboratories