Market Value1,546,633,000
Total Holdings401
File Date2013-08-09
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)
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
EFX / Equifax Inc.
ARG / Airgas, Inc.
018490100 / Allergan plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AOI / Alliance One International
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
AFAM / Almost Family, Inc.
BBWI / Bath & Body Works, Inc.
DPZ / Domino's Pizza, Inc.
AEL / American Equity Investment Life Holding Company
EL / The Estée Lauder Companies Inc.
APU / AmeriGas Partners, L.P.
ALE / ALLETE, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
SM / SM Energy Company
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WMT / Walmart Inc.
BMC / Bmc Software Inc
BAJFF / Camrova Resources Inc.
BHI / Baker Hughes Inc.
K / Kellanova
BAC.WS.B / Bank of America Corp. B Warrants
BXP / Boston Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFZ / Barry R G Corp
BEAM INC / (073730103)
BRLI / Brilliant Acquisition Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US1011191053 / Boston Private Financial Hldg Inc
AMZN / Amazon.com, Inc.
BMTC / Bryn Mawr Bank Corp.
IGR / CBRE Global Real Estate Income Fund
ASH / Ashland Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WKC / World Kinect Corporation
MCD / McDonald's Corporation
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
MMM / 3M Company
US2168311072 / Cooper Tire & Rubber Co
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
US2296691064 / Cubic Corporation
DST / DST Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
DWS MUN INCOME TR / OTHER (23338M106)
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
PHYS / Sprott Physical Gold Trust
HSIC / Henry Schein, Inc.
MKSI / MKS Inc.
/ Diamond Offshore Drilling Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DCOM / Dime Commercial Bancshares, Inc.
DGIT / Digital Generation, Inc.
CACI / CACI International Inc
AMGN / Amgen Inc.
FLS / Flowserve Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
SON / Sonoco Products Company
AME / AMETEK, Inc.
DOW CHEM CO / (260543103)
HP / Helmerich & Payne, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XCO / EXCO Resources, Inc.
EIM / Eaton Vance Municipal Bond Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ENTROPIC COMMUNICATIONS INC / (29384R105)
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
OIS / Oil States International, Inc.
FFBC / First Financial Bancorp.
FXCB / Fox Chase Bancorp, Inc.
AGRO / Adecoagro S.A.
FTR / Frontier Communications Corp.
GARDNER DENVER INC / (365558105)
GMETP / GeoMet, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
HAE / Haemonetics Corporation
HARDING LOEVNER FDS INC / OTHER (412295701)
HEALTH REV ASSURN HLDGS INC COM / (42225M102)
MDT / Medtronic plc
HOV / Hovnanian Enterprises, Inc.
ESINQ / ITT Educational Services, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
CCNE / CNB Financial Corporation
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
BRC / Brady Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
TKR / The Timken Company
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NFG / National Fuel Gas Company
HST / Host Hotels & Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SXI / Standex International Corporation
ABM / ABM Industries Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVT / Avnet, Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
WTRG / Essential Utilities, Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
USPH / U.S. Physical Therapy, Inc.
FULT / Fulton Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
UFPT / UFP Technologies, Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
KLAC / KLA Corporation
BK / The Bank of New York Mellon Corporation
IDCC / InterDigital, Inc.
V / Visa Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EBAY / eBay Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
EQT / EQT Corporation
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
HPQ / HP Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HRL / Hormel Foods Corporation
HXL / Hexcel Corporation
UNH / UnitedHealth Group Incorporated
JJSF / J&J Snack Foods Corp.
CB / Chubb Limited
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
XRAY / DENTSPLY SIRONA Inc.
GLW / Corning Incorporated
KMP /
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LEHR INC / (52521L9B2)
LEHR INC / OTHER (52521L9C0)
LEHR INC / OTHER (52521L9D8)
LPS / Lender Processing Services, Inc.
LLTC / Linear Technology Corp.
LORD ABBETT MUN INCOME TR / OTHER (543912778)
MIL / MFC Industrial Ltd.
US5537771033 / MTS Systems Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MATW / Matthews International Corporation
MJN / Mead Johnson Nutrition Co.
SLB / SLB N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
DD / DuPont de Nemours, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DRI / Darden Restaurants, Inc.
MYGN / Myriad Genetics, Inc.
ARCC / Ares Capital Corporation
NTP / Nam Tai Property Inc
TECH / Bio-Techne Corporation
64126X201 / NeuStar, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JCI / Johnson Controls International plc
PDCO / Patterson Companies, Inc.
GGG / Graco Inc.
HES / Hess Corporation
NUVEEN PA PREM INCOME MUN FD 2 / OTHER (67061F101)
NJR / New Jersey Resources Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKS / ONEOK Partners, L.P.
OMI / Accendra Health, Inc.
BAC / Bank of America Corporation
PHH / Park Ha Biological Technology Co., Ltd.
MASI / Masimo Corporation
P / Everpure, Inc.
PMT / PennyMac Mortgage Investment Trust
PTR / PetroChina Co. Ltd. - ADR
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST EQ ETF / OTHER (73935A104)
74005P104 / Praxair, Inc.
BMI / Badger Meter, Inc.
RCII / Upbound Group Inc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RVT / Royce Small-Cap Trust, Inc.
NBR / Nabors Industries Ltd.
SAFM / Sanderson Farms, Inc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
LNCE / Snyders-Lance, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STE / STERIS plc
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SWZ / Total Return Securities, Inc.
SYNT / Syntel, Inc.
TALBERT FUEL SYS TEMS / (874115108)
TEMPLETON INSTL FDS / OTHER (880210505)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CCF / Chase Corp.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
8867EQ101 / TigerLogic Corp.
THI / Tim Hortons, Inc.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
VCI / Valassis Communications Inc
CNVR / Conversant Inc
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WAG /
WMC / Western Asset Mortgage Capital Corp
WHG / Westwood Holdings Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
XLNX / Xilinx, Inc.
ATOM SCIENCES INC FRAC MARRIOTT INTL / (ATOMSCIE7)
BG / Bunge Global SA
COV /
00B65Z9D7 / Noble Corporation plc
SPY / State Street SPDR S&P 500 ETF Trust
LYNCHBERG CORP PFD / OTHER (PS0000051)
DRYS / DryShips, Inc.
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
KWR / Quaker Chemical Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
F / Ford Motor Company
PPL / PPL Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
AWR / American States Water Company
CASY / Casey's General Stores, Inc.
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
MUR / Murphy Oil Corporation
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
AFG / American Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BIG / Big Lots, Inc.
GL / Globe Life Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAC / Camden National Corporation
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
MMS / Maximus, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
GLD / SPDR Gold Shares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
CSL / Carlisle Companies Incorporated
D / Dominion Energy, Inc.
RBYC / Ruby Creek Resources, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
SXT / Sensient Technologies Corporation
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
TFX / Teleflex Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
TMLVF / Tamerlane Ventures Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
SCCO / Southern Copper Corporation
TEL / TE Connectivity plc
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
VFC / V.F. Corporation
ALL / The Allstate Corporation
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation