Market Value1,763,219,000
Total Holdings383
File Date2014-11-14
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)
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
/ Diamond Offshore Drilling Inc
APU / AmeriGas Partners, L.P.
APA / APA Corporation
TALBERT FUEL SYSTEMS / (874115108)
CHERRY RIDGE APARTMENTS / OTHER (PART03300)
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
MJN / Mead Johnson Nutrition Co.
COV /
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XCO / EXCO Resources, Inc.
US3024451011 / FLIR Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DST / DST Systems, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
AEL / American Equity Investment Life Holding Company
SAFM / Sanderson Farms, Inc.
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
DRYS / DryShips, Inc.
FDO /
DCOM / Dime Commercial Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNCE / Snyders-Lance, Inc.
BAJFF / Camrova Resources Inc.
LANC / Lancaster Colony Corporation
THI / Tim Hortons, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
OMI / Accendra Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MRO / Marathon Oil Corporation
TR PROPERTY INVESTMENT TRUST / OTHER (G90898100)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CONVERSANT INC / (21249J105)
LEHR INC / OTHER (52521L9C0)
AAWW / Atlas Air Worldwide Holdings Inc.
/ McDermott International, Inc.
US5537771033 / MTS Systems Corporation
BHI / Baker Hughes Inc.
QQQ / Invesco QQQ Trust, Series 1
PTR / PetroChina Co. Ltd. - ADR
WMT / Walmart Inc.
MASI / Masimo Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
US1011191053 / Boston Private Financial Hldg Inc
WETF / Wisdomtree Investments Inc
WBC / Wabco Holdings, Inc.
61166W101 / Monsanto Co.
IGR / CBRE Global Real Estate Income Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
HSY / The Hershey Company
MS / Morgan Stanley
TDY / Teledyne Technologies Incorporated
TROW / T. Rowe Price Group, Inc.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GGG / Graco Inc.
HOPE / Hope Bancorp, Inc.
MATW / Matthews International Corporation
BAC.WS.B / Bank of America Corp. B Warrants
KRFT /
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
KMP /
OKS / ONEOK Partners, L.P.
BDJ / BlackRock Enhanced Equity Dividend Trust
UNFI / United Natural Foods, Inc.
DFZ / Barry R G Corp
BRLI / Brilliant Acquisition Corporation
SUSQ / Susquehanna Bancshares Inc
64126X201 / NeuStar, Inc.
US2168311072 / Cooper Tire & Rubber Co
US0044461004 / Aceto Corp.
REXX / Rex Energy Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SIAL / Sigma-Aldrich Corporation
SWZ / Total Return Securities, Inc.
LLTC / Linear Technology Corp.
P / Everpure, Inc.
WAG /
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LEHR INC / (52521L9B2)
HEALTH REV ASSURN HLDGS INC COM / (42225M102)
TEMPLETON INSTL FDS / OTHER (880210505)
BMTC / Bryn Mawr Bank Corp.
US9220311099 / Vanguard Long-Term Investment Grade Fund
AFAM / Almost Family, Inc.
904784709 / Unilever N.V.
TWX / Warner Media LLC
MLR / Miller Industries, Inc.
STE / STERIS plc
DPZ / Domino's Pizza, Inc.
AME / AMETEK, Inc.
LLL / JX Luxventure Limited
NUV / Nuveen Municipal Value Fund, Inc.
ESINQ / ITT Educational Services, Inc.
FFBC / First Financial Bancorp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSS / Total System Services, Inc.
WKC / World Kinect Corporation
SIRI / Sirius XM Holdings Inc.
MDXG / MiMedx Group, Inc.
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
/ UNIT Corporation
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
TDW / Tidewater Inc.
OIS / Oil States International, Inc.
WHG / Westwood Holdings Group, Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
FL / Foot Locker, Inc.
LDR / Landauer, Inc.
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SM / SM Energy Company
RDS.B / Shell Plc - ADR
K / Kellanova
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
GMED / Globus Medical, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CTLP / Cantaloupe, Inc.
US8865471085 / Tiffany & Co.
EL / The Estée Lauder Companies Inc.
SMRL / Simtrol, Inc.
WWW / Wolverine World Wide, Inc.
NFG / National Fuel Gas Company
WYNN / Wynn Resorts, Limited
MTUS / Metallus Inc.
LCAR / Lescarden, Inc.
HES / Hess Corporation
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
TGT / Target Corporation
HOV / Hovnanian Enterprises, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
BG / Bunge Global SA
CELG / Celgene Corp.
ORCL / Oracle Corporation
DOV / Dover Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
KSS / Kohl's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
CCK / Crown Holdings, Inc.
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
AXP / American Express Company
BRC / Brady Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASH / Ashland Inc.
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
WCC / WESCO International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
EFX / Equifax Inc.
TKR / The Timken Company
D / Dominion Energy, Inc.
SXI / Standex International Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EOG / EOG Resources, Inc.
ABM / ABM Industries Incorporated
ACN / Accenture plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKSI / MKS Inc.
UGI / UGI Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDCC / InterDigital, Inc.
SPGI / S&P Global Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUE / Nucor Corporation
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
UFPT / UFP Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
AGRO / Adecoagro S.A.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
DE / Deere & Company
BAC / Bank of America Corporation
CCF / Chase Corp.
CB / Chubb Limited
SYY / Sysco Corporation
USPH / U.S. Physical Therapy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
XRAY / DENTSPLY SIRONA Inc.
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
SLB / SLB N.V.
AMGN / Amgen Inc.
BBBY / Bed Bath & Beyond, Inc.
OPK / OPKO Health, Inc.
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
TFX / Teleflex Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
ALE / ALLETE, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
EQT / EQT Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CACI / CACI International Inc
AVT / Avnet, Inc.
SCCO / Southern Copper Corporation
PDCO / Patterson Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
JJSF / J&J Snack Foods Corp.
RYN / Rayonier Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
HXL / Hexcel Corporation
TECH / Bio-Techne Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
BMI / Badger Meter, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
BIG / Big Lots, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
MUR / Murphy Oil Corporation
SCHW / The Charles Schwab Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFG / American Financial Group, Inc.
PPG / PPG Industries, Inc.
RBYC / Ruby Creek Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
CRUS / Cirrus Logic, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
MMS / Maximus, Inc.
NJR / New Jersey Resources Corporation
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
INTU / Intuit Inc.
TMLVF / Tamerlane Ventures Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
DHR / Danaher Corporation
CLX / The Clorox Company
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
CAC / Camden National Corporation
CSL / Carlisle Companies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
PPL / PPL Corporation
V / Visa Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
MCD / McDonald's Corporation
VFC / V.F. Corporation
PG / The Procter & Gamble Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
PSX / Phillips 66
AAPL / Apple Inc.
SXT / Sensient Technologies Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
KWR / Quaker Chemical Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
RJF / Raymond James Financial, Inc.
CCNE / CNB Financial Corporation
CME / CME Group Inc.
MCO / Moody's Corporation
GLD / SPDR Gold Shares
MTB / M&T Bank Corporation
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CASY / Casey's General Stores, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated