Market Value1,813,844,000
Total Holdings400
File Date2014-08-07
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0044461004 / Aceto Corp.
CCF / Chase Corp.
ARG / Airgas, Inc.
018490100 / Allergan plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HON / Honeywell International Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
AFAM / Almost Family, Inc.
OIS / Oil States International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
APU / AmeriGas Partners, L.P.
EVHC / Envision Healthcare Holdings, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
GGG / Graco Inc.
BBBY / Bed Bath & Beyond, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
BAJFF / Camrova Resources Inc.
BHI / Baker Hughes Inc.
GE / General Electric Company
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
WSM / Williams-Sonoma, Inc.
BRLI / Brilliant Acquisition Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DIS / The Walt Disney Company
BDJ / BlackRock Enhanced Equity Dividend Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NUE / Nucor Corporation
US1011191053 / Boston Private Financial Hldg Inc
K / Kellanova
FLS / Flowserve Corporation
SM / SM Energy Company
YUM / Yum! Brands, Inc.
ALE / ALLETE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KSS / Kohl's Corporation
BMTC / Bryn Mawr Bank Corp.
IGR / CBRE Global Real Estate Income Fund
MCK / McKesson Corporation
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
CELG / Celgene Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WYNN / Wynn Resorts, Limited
SO / The Southern Company
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
DPZ / Domino's Pizza, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
US2296691064 / Cubic Corporation
CL / Colgate-Palmolive Company
DST / DST Systems, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
WHG / Westwood Holdings Group, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
CACI / CACI International Inc
DE / Deere & Company
/ Diamond Offshore Drilling Inc
FAST / Fastenal Company
DCOM / Dime Commercial Bancshares, Inc.
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CSX / CSX Corporation
PSX / Phillips 66
DOW / Dow Inc.
PPL / PPL Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
RJF / Raymond James Financial, Inc.
PHYS / Sprott Physical Gold Trust
BX / Blackstone Inc.
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AEP / American Electric Power Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRC / Brady Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
OZRK / Bank of the Ozarks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
SXI / Standex International Corporation
AME / AMETEK, Inc.
FDO /
MDLZ / Mondelez International, Inc.
FFBC / First Financial Bancorp.
DOV / Dover Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
PEAK / Healthpeak Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FL / Foot Locker, Inc.
ED / Consolidated Edison, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GWW / W.W. Grainger, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEALTH REV ASSURN HLDGS INC COM / (42225M102)
HOV / Hovnanian Enterprises, Inc.
ESINQ / ITT Educational Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
IDCC / InterDigital, Inc.
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GMCR / Keurig Green Mountain, Inc.
KMP /
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KRFT /
TKR / The Timken Company
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
NDSN / Nordson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HP / Helmerich & Payne, Inc.
TDY / Teledyne Technologies Incorporated
ABT / Abbott Laboratories
CCNE / CNB Financial Corporation
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FBIN / Fortune Brands Innovations, Inc.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
EFX / Equifax Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NFG / National Fuel Gas Company
ACN / Accenture plc
AVT / Avnet, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
UGI / UGI Corporation
USPH / U.S. Physical Therapy, Inc.
LLL / JX Luxventure Limited
EQT / EQT Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
FULT / Fulton Financial Corporation
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
INTC / Intel Corporation
LLY / Eli Lilly and Company
LANC / Lancaster Colony Corporation
HRL / Hormel Foods Corporation
LDR / Landauer, Inc.
CHD / Church & Dwight Co., Inc.
AGRO / Adecoagro S.A.
BA / The Boeing Company
LEHR INC / (52521L9B2)
LEHR INC / OTHER (52521L9C0)
MDT / Medtronic plc
LCAR / Lescarden, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LLTC / Linear Technology Corp.
SWK / Stanley Black & Decker, Inc.
US5537771033 / MTS Systems Corporation
MRO / Marathon Oil Corporation
MATW / Matthews International Corporation
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MA / Mastercard Incorporated
CI / The Cigna Group
MLR / Miller Industries, Inc.
MDXG / MiMedx Group, Inc.
SLB / SLB N.V.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
DLTR / Dollar Tree, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
HES / Hess Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUV / Nuveen Municipal Value Fund, Inc.
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
OMI / Accendra Health, Inc.
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
P / Everpure, Inc.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTR / PetroChina Co. Ltd. - ADR
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
BAC / Bank of America Corporation
CAC / Camden National Corporation
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
SAFM / Sanderson Farms, Inc.
CSL / Carlisle Companies Incorporated
SIAL / Sigma-Aldrich Corporation
SMRL / Simtrol, Inc.
SIRI / Sirius XM Holdings Inc.
LNCE / Snyders-Lance, Inc.
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 SYSTEMS / (874115108)
TEMPLETON INSTL FDS / OTHER (880210505)
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TSS / Total System Services, Inc.
UFPT / UFP Technologies, Inc.
CTLP / Cantaloupe, Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
RYN / Rayonier Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
WBC / Wabco Holdings, Inc.
WAG /
WCC / WESCO International, Inc.
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WKC / World Kinect Corporation
XLNX / Xilinx, Inc.
BG / Bunge Global SA
COV /
TR PROPERTY INVESTMENT TRUST / OTHER (G90898100)
TEL / TE Connectivity plc
CHERRY RIDGE APARTMENTS / OTHER (PART03300)
DRYS / DryShips, Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMLVF / Tamerlane Ventures Inc.
KWR / Quaker Chemical Corporation
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
MMS / Maximus, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
TXN / Texas Instruments Incorporated
CRUS / Cirrus Logic, Inc.
MUR / Murphy Oil Corporation
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
BIG / Big Lots, Inc.
CB / Chubb Limited
SXT / Sensient Technologies Corporation
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
GLD / SPDR Gold Shares
USB / U.S. Bancorp
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
STT / State Street Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MASI / Masimo Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
CCK / Crown Holdings, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
SCCO / Southern Copper Corporation
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
MKSI / MKS Inc.
PCAR / PACCAR Inc
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
RBYC / Ruby Creek Resources, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
AFG / American Financial Group, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTRG / Essential Utilities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
BMI / Badger Meter, Inc.
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
MCO / Moody's Corporation