Market Value1,776,943,000
Total Holdings399
File Date2014-02-14
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)
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
/ Diamond Offshore Drilling Inc
LEHR INC / OTHER (52521L9C0)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OMI / Accendra Health, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
XCO / EXCO Resources, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
APU / AmeriGas Partners, L.P.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ARG / Airgas, Inc.
KMP /
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
BDJ / BlackRock Enhanced Equity Dividend Trust
UNFI / United Natural Foods, Inc.
VODPF / Vodafone Group Public Limited Company
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
DFZ / Barry R G Corp
BRLI / Brilliant Acquisition Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SUSQ / Susquehanna Bancshares Inc
64126X201 / NeuStar, Inc.
/ McDermott International, Inc.
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
GMCR / Keurig Green Mountain, Inc.
SAFM / Sanderson Farms, Inc.
HAE / Haemonetics Corporation
US5537771033 / MTS Systems Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
SYNT / Syntel, Inc.
DRYS / DryShips, Inc.
MATW / Matthews International Corporation
CNVR / Conversant Inc
MYGN / Myriad Genetics, Inc.
FDO /
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DCOM / Dime Commercial Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
SWZ / Total Return Securities, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MLR / Miller Industries, Inc.
LLTC / Linear Technology Corp.
LNCE / Snyders-Lance, Inc.
XLNX / Xilinx, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LDR / Landauer, Inc.
AFAM / Almost Family, Inc.
GMETP / GeoMet, Inc.
LANC / Lancaster Colony Corporation
THI / Tim Hortons, Inc.
WAG /
SFY / Tidal Trust I - SoFi Select 500 ETF
DGIT / Digital Generation, Inc.
RCII / Upbound Group Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
LEHR INC / OTHER (52521L9D8)
CS / OTHER (126LP6607)
CS / OTHER (126LP6128)
ASPECT US HEDGEFOCUS FUND / OTHER (045LP5060)
XCAPX / Acap Strategic Fund - ACAP Strategic Fund
BHI / Baker Hughes Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
002144110 / Altera Corporation
VCI / Valassis Communications Inc
MIL / MFC Industrial Ltd.
00B65Z9D7 / Noble Corporation plc
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
EVHC / Envision Healthcare Holdings, Inc.
DOW CHEM CO / (260543103)
NUVEEN PA PREM INCOME MUN FD 2 / OTHER (67061F101)
P / Everpure, Inc.
POWERSHARES QQQ TRUST EQ ETF / OTHER (73935A104)
REXX / Rex Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TALBERT FUEL SYS TEMS / (874115108)
WETF / Wisdomtree Investments Inc
COV /
PTR / PetroChina Co. Ltd. - ADR
FL / Foot Locker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
STE / STERIS plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
K / Kellanova
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
FLS / Flowserve Corporation
SPGI / S&P Global Inc.
TSS / Total System Services, Inc.
PNC / The PNC Financial Services Group, Inc.
KSS / Kohl's Corporation
AME / AMETEK, Inc.
CME / CME Group Inc.
RVT / Royce Small-Cap Trust, Inc.
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
61166W101 / Monsanto Co.
IGR / CBRE Global Real Estate Income Fund
TDW / Tidewater Inc.
BRK.B / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAC / Camden National Corporation
CACI / CACI International Inc
BRK.A / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
BBWI / Bath & Body Works, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VLO / Valero Energy Corporation
FAST / Fastenal Company
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRC / Brady Corporation
BEAM INC / (073730103)
US2296691064 / Cubic Corporation
ENTROPIC COMMUNICATIONS / (29384R105)
HEALTH REV ASSURN HLDGS INC COM / (42225M102)
LEHR INC / (52521L9B2)
TEMPLETON INSTL FDS / OTHER (880210505)
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHG / Westwood Holdings Group, Inc.
BMTC / Bryn Mawr Bank Corp.
BAJFF / Camrova Resources Inc.
RTN / Raytheon Co.
ESINQ / ITT Educational Services, Inc.
FFBC / First Financial Bancorp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
MDXG / MiMedx Group, Inc.
TGT / Target Corporation
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
/ UNIT Corporation
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
LLL / JX Luxventure Limited
ASH / Ashland Inc.
HES / Hess Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OIS / Oil States International, Inc.
US3024451011 / FLIR Systems, Inc.
RDS.B / Shell Plc - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
CTLP / Cantaloupe, Inc.
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
WWW / Wolverine World Wide, Inc.
TPR / Tapestry, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
UNP / Union Pacific Corporation
SXI / Standex International Corporation
DHR / Danaher Corporation
AVT / Avnet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDCC / InterDigital, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
UFPT / UFP Technologies, Inc.
HPQ / HP Inc.
SMRL / Simtrol, Inc.
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
AGRO / Adecoagro S.A.
BA / The Boeing Company
PEAK / Healthpeak Properties, Inc.
WKC / World Kinect Corporation
LCAR / Lescarden, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MUSA / Murphy USA Inc.
HOV / Hovnanian Enterprises, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
PCAR / PACCAR Inc
CELG / Celgene Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
ALE / ALLETE, Inc.
EBAY / eBay Inc.
PDCO / Patterson Companies, Inc.
LUMN / Lumen Technologies, Inc.
JJSF / J&J Snack Foods Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
KWR / Quaker Chemical Corporation
NJR / New Jersey Resources Corporation
ARCC / Ares Capital Corporation
CCK / Crown Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
WCC / WESCO International, Inc.
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSL / Carlisle Companies Incorporated
MASI / Masimo Corporation
RYN / Rayonier Inc.
BX / Blackstone Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LH / Labcorp Holdings Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CVS / CVS Health Corporation
OPK / OPKO Health, Inc.
CCNE / CNB Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
CRUS / Cirrus Logic, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UGI / UGI Corporation
PHYS / Sprott Physical Gold Trust
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NBR / Nabors Industries Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
CCF / Chase Corp.
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
SM / SM Energy Company
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
TMLVF / Tamerlane Ventures Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
BIG / Big Lots, Inc.
USB / U.S. Bancorp
MUR / Murphy Oil Corporation
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
SXT / Sensient Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECH / Bio-Techne Corporation
RBYC / Ruby Creek Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HXL / Hexcel Corporation
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
BK / The Bank of New York Mellon Corporation
USPH / U.S. Physical Therapy, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
ADI / Analog Devices, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
MKC / McCormick & Company, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
KLAC / KLA Corporation
SCCO / Southern Copper Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
AFL / Aflac Incorporated
SLB / SLB N.V.
HRL / Hormel Foods Corporation
BMI / Badger Meter, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ABM / ABM Industries Incorporated
GMED / Globus Medical, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
INTC / Intel Corporation
PPL / PPL Corporation
MO / Altria Group, Inc.
MMS / Maximus, Inc.
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
AWR / American States Water Company
CASY / Casey's General Stores, Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
TKR / The Timken Company
MKSI / MKS Inc.
SO / The Southern Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GL / Globe Life Inc.
MCO / Moody's Corporation