Market Value886,630,000
Total Holdings254
File Date2018-04-27
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
WMT / Walmart Inc.
PBCT / People`s United Financial Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
AXP / American Express Company
MDSO / Medidata Solutions, Inc.
DNBF / DNB Financial Corp.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
STI / Solidion Technology, Inc.
AGO / Assured Guaranty Ltd.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LII / Lennox International Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ODP / The ODP Corporation
WWD / Woodward, Inc.
PEI / Pennsylvania Real Estate Investment Trust
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GHC / Graham Holdings Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNB / F.N.B. Corporation
ROG / Rogers Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSFS / WSFS Financial Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MAIN / Main Street Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GIS / General Mills, Inc.
IDRA / Idera Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
HEI / HEICO Corporation
KEY / KeyCorp
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
US36268W1009 / Gain Capital Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COLL / Collegium Pharmaceutical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNH / Senior Housing Properties Trust
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
ERIE / Erie Indemnity Company
VERI / Veritone, Inc.
ENS / EnerSys
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EHI / Western Asset Global High Income Fund Inc.
AGR / Avangrid, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMPR / Kemper Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RNST / Renasant Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
POR / Portland General Electric Company
ACTA / Actua Corporation
AIG / American International Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDGN / Medgenics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CABO / Cable One, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US00C4U1L353 / Mylan N.V.
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AUD / Audacy Inc - Class A
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
ECC / Eagle Point Credit Company Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CVS / CVS Health Corporation
HEI.A / HEICO Corporation
WTW / Willis Towers Watson Public Limited Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USO / United States Oil Fund, LP - Limited Partnership
C.WSA / Citigroup, Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ZAYO / Zayo Group Holdings, Inc.
WAAS / AquaVenture Holdings Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
AON / Aon plc
PCAR / PACCAR Inc
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AXAS / Abraxas Petroleum Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
MDXG / MiMedx Group, Inc.
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GOGO / Gogo Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ATR / AptarGroup, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
BGCP / BGC Partners Inc - Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVA / DaVita Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
MCK / McKesson Corporation
CE / Celanese Corporation
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KKR / KKR & Co. Inc.
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
SND / Smart Sand, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMP / Magellan Midstream Partners L.P.
UFI / Unifi, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APDN / Applied DNA Sciences, Inc.
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AVP / Avon Products, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF