Market Value1,622,587,000
Total Holdings402
File Date2013-11-06
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)
XCAPX / Acap Strategic Fund - ACAP Strategic Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GGG / Graco Inc.
FLS / Flowserve Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARG / Airgas, Inc.
SIRI / Sirius XM Holdings Inc.
SON / Sonoco Products Company
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.
002144110 / Altera Corporation
BBBY / Bed Bath & Beyond, Inc.
K / Kellanova
AEL / American Equity Investment Life Holding Company
NEE / NextEra Energy, Inc.
APU / AmeriGas Partners, L.P.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
DRI / Darden Restaurants, Inc.
ASPECT US HEDGEFOCUS FUND / OTHER (045LP5060)
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WFC / Wells Fargo & Company
SM / SM Energy Company
WMT / Walmart Inc.
BMC / Bmc Software Inc
BAJFF / Camrova Resources Inc.
BHI / Baker Hughes Inc.
MRO / Marathon Oil Corporation
BAC.WS.B / Bank of America Corp. B Warrants
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFZ / Barry R G Corp
BEAM INC / (073730103)
NJR / New Jersey Resources Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRLI / Brilliant Acquisition Corporation
DLTR / Dollar Tree, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ADP / Automatic Data Processing, Inc.
US1011191053 / Boston Private Financial Hldg Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQR / Equity Residential
ACN / Accenture plc
BMTC / Bryn Mawr Bank Corp.
SO / The Southern Company
IGR / CBRE Global Real Estate Income Fund
DPZ / Domino's Pizza, Inc.
KSS / Kohl's Corporation
CS / OTHER (126LP6128)
CS / OTHER (126LP6607)
RTX / RTX Corporation
AME / AMETEK, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USPH / U.S. Physical Therapy, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CELG / Celgene Corp.
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KWR / Quaker Chemical Corporation
EBAY / eBay Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
FAST / Fastenal Company
CLX / The Clorox Company
AVT / Avnet, Inc.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
BBWI / Bath & Body Works, Inc.
US2168311072 / Cooper Tire & Rubber Co
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
US2296691064 / Cubic Corporation
PHYS / Sprott Physical Gold Trust
HSIC / Henry Schein, Inc.
WHG / Westwood Holdings Group, Inc.
DST / DST Systems, Inc.
DWS MUN INCOME TR / OTHER (23338M106)
TPR / Tapestry, Inc.
CI / The Cigna Group
STT / State Street Corporation
BX / Blackstone Inc.
/ Diamond Offshore Drilling Inc
DCOM / Dime Commercial Bancshares, Inc.
DGIT / Digital Generation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW CHEM CO / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
EIM / Eaton Vance Municipal Bond Fund
OIS / Oil States International, Inc.
BMY / Bristol-Myers Squibb Company
ENTROPIC COMMUNICATIONS / (29384R105)
JCI / Johnson Controls International plc
FL / Foot Locker, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
FFBC / First Financial Bancorp.
FXCB / Fox Chase Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
FTR / Frontier Communications Corp.
GARDNER DENVER INC / (365558105)
GE / General Electric Company
RYN / Rayonier Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GMETP / GeoMet, Inc.
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
HARDING LOEVNER FDS INC / OTHER (412295701)
AWR / American States Water Company
BXP / Boston Properties, Inc.
HEALTH REV ASSURN HLDGS INC COM / (42225M102)
HOV / Hovnanian Enterprises, Inc.
MUR / Murphy Oil Corporation
ESINQ / ITT Educational Services, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
ALE / ALLETE, Inc.
JPM / JPMorgan Chase & Co.
EQT / EQT Corporation
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.
LCAR / Lescarden, Inc.
PDCO / Patterson Companies, Inc.
RY / Royal Bank of Canada
LLTC / Linear Technology Corp.
JJSF / J&J Snack Foods Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HES / Hess Corporation
HPQ / HP Inc.
LORD ABBETT MUN INCOME TR / OTHER (543912778)
MIL / MFC Industrial Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCNE / CNB Financial Corporation
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA Inc.
IFF / International Flavors & Fragrances Inc.
ASH / Ashland Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
ARCC / Ares Capital Corporation
US5537771033 / MTS Systems Corporation
SXI / Standex International Corporation
MUSA / Murphy USA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CVS / CVS Health Corporation
UGI / UGI Corporation
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
FBIN / Fortune Brands Innovations, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IDCC / InterDigital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
AGRO / Adecoagro S.A.
BA / The Boeing Company
MDT / Medtronic plc
EOG / EOG Resources, Inc.
CB / Chubb Limited
MATW / Matthews International Corporation
SWK / Stanley Black & Decker, Inc.
/ McDermott International, Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
MJN / Mead Johnson Nutrition Co.
MLR / Miller Industries, Inc.
MDXG / MiMedx Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
NTP / Nam Tai Property Inc
64126X201 / NeuStar, Inc.
NUVEEN PA PREM INCOME MUN FD 2 ME / OTHER (67061F101)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
OMI / Accendra Health, Inc.
ADI / Analog Devices, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
P / Everpure, Inc.
PMT / PennyMac Mortgage Investment Trust
PTR / PetroChina Co. Ltd. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST EQ ETF / OTHER (73935A104)
74005P104 / Praxair, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
UWM / ProShares Trust - ProShares Ultra Russell2000
RTN / Raytheon Co.
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.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SAFM / Sanderson Farms, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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 / OTHER (880210505)
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
8867EQ101 / TigerLogic Corp.
THI / Tim Hortons, Inc.
TSS / Total System Services, Inc.
UFPT / UFP Technologies, Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
VCI / Valassis Communications Inc
CNVR / Conversant Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WAG /
WMC / Western Asset Mortgage Capital Corp
NBR / Nabors Industries Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
WKC / World Kinect Corporation
XLNX / Xilinx, Inc.
ATOM SCIENCES INC FRAC MARRIOTT INTL / (ATOMSCIE7)
BG / Bunge Global SA
COV /
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
LYNCHBERG CORP PFD / OTHER (PS0000051)
DRYS / DryShips, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
TECH / Bio-Techne Corporation
T / AT&T Inc.
MCK / McKesson Corporation
GL / Globe Life Inc.
MMS / Maximus, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
TMLVF / Tamerlane Ventures Inc.
GMED / Globus Medical, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
HXL / Hexcel Corporation
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
FULT / Fulton Financial Corporation
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFX / Teleflex Incorporated
GLD / SPDR Gold Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
RBYC / Ruby Creek Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
CCF / Chase Corp.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.
WSM / Williams-Sonoma, Inc.
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MOS / The Mosaic Company
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
CAC / Camden National Corporation
TGT / Target Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
CACI / CACI International Inc
GLW / Corning Incorporated
INTU / Intuit Inc.
NDSN / Nordson Corporation
MASI / Masimo Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
BRC / Brady Corporation
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
ABM / ABM Industries Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
KO / The Coca-Cola Company
TEL / TE Connectivity plc
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
KMB / Kimberly-Clark Corporation
SXT / Sensient Technologies Corporation
UNP / Union Pacific Corporation
VFC / V.F. Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
AFG / American Financial Group, Inc.
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
MRSH / Marsh & McLennan Companies, Inc.
BMI / Badger Meter, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
PPL / PPL Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
MMM / 3M Company
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
CCK / Crown Holdings, Inc.
ITW / Illinois Tool Works Inc.
CASY / Casey's General Stores, Inc.
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
MKSI / MKS Inc.
DOV / Dover Corporation