Market Value1,786,848,000
Total Holdings398
File Date2014-05-13
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)
SO / The Southern Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
US0044461004 / Aceto Corp.
ARG / Airgas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDW / Tidewater Inc.
018490100 / Allergan plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
ADP / Automatic Data Processing, Inc.
AFAM / Almost Family, Inc.
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
AEL / American Equity Investment Life Holding Company
CVX / Chevron Corporation
APU / AmeriGas Partners, L.P.
JCI / Johnson Controls International plc
JJSF / J&J Snack Foods Corp.
EVHC / Envision Healthcare Holdings, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
XRAY / DENTSPLY SIRONA Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
EQT / EQT Corporation
DHR / Danaher Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAJFF / Camrova Resources Inc.
BAC.WS.B / Bank of America Corp. B Warrants
WMT / Walmart Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFZ / Barry R G Corp
BEAM INC / (073730103)
AVT / Avnet, Inc.
BRLI / Brilliant Acquisition Corporation
EBAY / eBay Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
US1011191053 / Boston Private Financial Hldg Inc
DE / Deere & Company
NUE / Nucor Corporation
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
IGR / CBRE Global Real Estate Income Fund
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
CCNE / CNB Financial Corporation
LUMN / Lumen Technologies, Inc.
TKR / The Timken Company
FBIN / Fortune Brands Innovations, Inc.
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MMS / Maximus, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
DOV / Dover Corporation
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UGI / UGI Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
RTX / RTX Corporation
WWW / Wolverine World Wide, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HAL / Halliburton Company
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FULT / Fulton Financial Corporation
FL / Foot Locker, Inc.
CPB / The Campbell's Company
KSS / Kohl's Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
AGRO / Adecoagro S.A.
FITB / Fifth Third Bancorp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ALL / The Allstate Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GLW / Corning Incorporated
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
US2296691064 / Cubic Corporation
DST / DST Systems, Inc.
RJF / Raymond James Financial, Inc.
SLB / SLB N.V.
ARCC / Ares Capital Corporation
PHYS / Sprott Physical Gold Trust
/ Diamond Offshore Drilling Inc
SYY / Sysco Corporation
DCOM / Dime Commercial Bancshares, Inc.
WCC / WESCO International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSIC / Henry Schein, Inc.
DOW CHEM CO / (260543103)
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SM / SM Energy Company
XCO / EXCO Resources, Inc.
PH / Parker-Hannifin Corporation
TECH / Bio-Techne Corporation
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
ENTROPIC COMMUNICATIONS / (29384R105)
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
BA / The Boeing Company
FDO /
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
FAST / Fastenal Company
WSM / Williams-Sonoma, Inc.
FFBC / First Financial Bancorp.
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
MDT / Medtronic plc
OZRK / Bank of the Ozarks, Inc.
AME / AMETEK, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HP / Helmerich & Payne, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
GGG / Graco Inc.
MCHP / Microchip Technology Incorporated
PEAK / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
HEALTH REV ASSURN HLDGS INC COM / (42225M102)
HSY / The Hershey Company
HOV / Hovnanian Enterprises, Inc.
GE / General Electric Company
ESINQ / ITT Educational Services, Inc.
CSL / Carlisle Companies Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STE / STERIS plc
OIS / Oil States International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
GMCR / Keurig Green Mountain, Inc.
KMP /
KRFT /
LLL / JX Luxventure Limited
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LEHR INC / (52521L9B2)
LEHR INC / OTHER (52521L9C0)
LCAR / Lescarden, Inc.
LLTC / Linear Technology Corp.
TJX / The TJX Companies, Inc.
US5537771033 / MTS Systems Corporation
MATW / Matthews International Corporation
/ McDermott International, Inc.
INTU / Intuit Inc.
MJN / Mead Johnson Nutrition Co.
PCAR / PACCAR Inc
SLV / iShares Silver Trust
GMED / Globus Medical, Inc.
K / Kellanova
MLR / Miller Industries, Inc.
MDXG / MiMedx Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBWI / Bath & Body Works, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
KWR / Quaker Chemical Corporation
MUR / Murphy Oil Corporation
SPGI / S&P Global Inc.
FLS / Flowserve Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
ALE / ALLETE, Inc.
64126X201 / NeuStar, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
HES / Hess Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
OMI / Accendra Health, Inc.
P / Everpure, Inc.
PTR / PetroChina Co. Ltd. - ADR
PDCO / Patterson Companies, Inc.
POWERSHARES QQQ TRUST EQ ETF / OTHER (73935A104)
74005P104 / Praxair, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PMT / PennyMac Mortgage Investment Trust
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
RTN / Raytheon Co.
RCII / Upbound Group Inc
REXX / Rex Energy Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SAFM / Sanderson Farms, Inc.
SIAL / Sigma-Aldrich Corporation
SMRL / Simtrol, Inc.
SIRI / Sirius XM Holdings Inc.
LNCE / Snyders-Lance, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SWZ / Total Return Securities, Inc.
SYNT / Syntel, Inc.
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / OTHER (880210505)
EL / The Estée Lauder Companies Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TSS / Total System Services, Inc.
UFPT / UFP Technologies, Inc.
CTLP / Cantaloupe, Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
WBC / Wabco Holdings, Inc.
WAG /
WHG / Westwood Holdings Group, Inc.
WETF / Wisdomtree Investments Inc
WKC / World Kinect Corporation
XLNX / Xilinx, Inc.
ACN / Accenture plc
BG / Bunge Global SA
COV /
DRYS / DryShips, Inc.
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
WTRG / Essential Utilities, Inc.
SCCO / Southern Copper Corporation
RBYC / Ruby Creek Resources, Inc.
BMI / Badger Meter, Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CRUS / Cirrus Logic, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
BIG / Big Lots, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
MS / Morgan Stanley
SYK / Stryker Corporation
PFE / Pfizer Inc.
GL / Globe Life Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
CMCSA / Comcast Corporation
CLX / The Clorox Company
MASI / Masimo Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MOS / The Mosaic Company
TROW / T. Rowe Price Group, Inc.
TFX / Teleflex Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
AFG / American Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
HXL / Hexcel Corporation
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
TMLVF / Tamerlane Ventures Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
GLD / SPDR Gold Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TGT / Target Corporation
MMM / 3M Company
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
T / AT&T Inc.
CCF / Chase Corp.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
ABM / ABM Industries Incorporated
SXI / Standex International Corporation
SXT / Sensient Technologies Corporation
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
BRC / Brady Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
CASY / Casey's General Stores, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
MKSI / MKS Inc.
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
CAC / Camden National Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
MCO / Moody's Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.