Market Value1,757,931,000
Total Holdings367
File Date2015-05-12
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)
EL / The Estée Lauder Companies Inc.
ASH / Ashland Inc.
RVT / Royce Small-Cap Trust, Inc.
MATW / Matthews International Corporation
ALGT / Allegiant Travel Company
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
METR / Metro Bancorp, Inc
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
UNFI / United Natural Foods, Inc.
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
US0044461004 / Aceto Corp.
REXX / Rex Energy Corp.
SYNT / Syntel, Inc.
DCOM / Dime Commercial Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AFAM / Almost Family, Inc.
QQQ / Invesco QQQ Trust, Series 1
MWV /
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
OMI / Accendra Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LEHR INC RESTRICTED / (52521L9B2)
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
WETF / Wisdomtree Investments Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PTR / PetroChina Co. Ltd. - ADR
G0083B108 / Actavis
K / Kellanova
PSX / Phillips 66
INTU / Intuit Inc.
904784709 / Unilever N.V.
DPZ / Domino's Pizza, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WMT / Walmart Inc.
BFH / Bread Financial Holdings, Inc.
TSS / Total System Services, Inc.
61166W101 / Monsanto Co.
IGR / CBRE Global Real Estate Income Fund
MTUS / Metallus Inc.
FLS / Flowserve Corporation
FBIN / Fortune Brands Innovations, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RAD / Rite Aid Corp.
BBWI / Bath & Body Works, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDY / Teledyne Technologies Incorporated
BAC.WS.B / Bank of America Corp. B Warrants
XCO / EXCO Resources, Inc.
KRFT /
TYPE / Monotype Imaging Holdings, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
SUSQ / Susquehanna Bancshares Inc
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
GMCR / Keurig Green Mountain, Inc.
DRYS / DryShips, Inc.
FDO /
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SIAL / Sigma-Aldrich Corporation
SWZ / Total Return Securities, Inc.
MLR / Miller Industries, Inc.
LLTC / Linear Technology Corp.
P / Everpure, Inc.
LNCE / Snyders-Lance, Inc.
BAJFF / Camrova Resources Inc.
WAG /
WHG / Westwood Holdings Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
JPM.PRB / JPMorgan Chase & Co., Preferred B
RSX / VanEck ETF Trust - VanEck Russia ETF
HOPE / Hope Bancorp, Inc.
APU / AmeriGas Partners, L.P.
CHERRY RIDGE APARTMENTS / PREFERRED STOCK (PART03300)
UAA / Under Armour, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LEHR INC / RIGHTS AND WARR (52521L9C0)
TALBERT FUEL SYSTEMS / (874115108)
ARG / Airgas, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BMTC / Bryn Mawr Bank Corp.
AMZN / Amazon.com, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
V / Visa Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
FFBC / First Financial Bancorp.
WM / Waste Management, Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
MDXG / MiMedx Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
US3024451011 / FLIR Systems, Inc.
LDR / Landauer, Inc.
TDW / Tidewater Inc.
RDS.B / Shell Plc - ADR
KSS / Kohl's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CTLP / Cantaloupe, Inc.
US8865471085 / Tiffany & Co.
SMRL / Simtrol, Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
PEAK / Healthpeak Properties, Inc.
TWX / Warner Media LLC
XLNX / Xilinx, Inc.
LCAR / Lescarden, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HOV / Hovnanian Enterprises, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
CACI / CACI International Inc
BRC / Brady Corporation
MS / Morgan Stanley
WKC / World Kinect Corporation
AXP / American Express Company
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
MKSI / MKS Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
TKR / The Timken Company
HSIC / Henry Schein, Inc.
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
WWW / Wolverine World Wide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
UFPT / UFP Technologies, Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
COP / ConocoPhillips
GLW / Corning Incorporated
CELG / Celgene Corp.
WSM / Williams-Sonoma, Inc.
SLB / SLB N.V.
UGI / UGI Corporation
ADI / Analog Devices, Inc.
NDSN / Nordson Corporation
TECH / Bio-Techne Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
RYN / Rayonier Inc.
DD / DuPont de Nemours, Inc.
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
CRUS / Cirrus Logic, Inc.
RJF / Raymond James Financial, Inc.
CSL / Carlisle Companies Incorporated
OPK / OPKO Health, Inc.
UPS / United Parcel Service, Inc.
CAC / Camden National Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
EXC / Exelon Corporation
FULT / Fulton Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SBUX / Starbucks Corporation
JJSF / J&J Snack Foods Corp.
BKNG / Booking Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
MCK / McKesson Corporation
HES / Hess Corporation
SPG / Simon Property Group, Inc.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FL / Foot Locker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDCO / Patterson Companies, Inc.
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
CAPL / CrossAmerica Partners LP - Limited Partnership
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CB / Chubb Limited
CVS / CVS Health Corporation
STE / STERIS plc
HP / Helmerich & Payne, Inc.
AVNS / Avanos Medical, Inc.
NJR / New Jersey Resources Corporation
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
BMI / Badger Meter, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
CCF / Chase Corp.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
RBYC / Ruby Creek Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
TMLVF / Tamerlane Ventures Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
CVX / Chevron Corporation
BIG / Big Lots, Inc.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
MUR / Murphy Oil Corporation
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCNE / CNB Financial Corporation
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SXI / Standex International Corporation
SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
MKC / McCormick & Company, Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
PPG / PPG Industries, Inc.
MMS / Maximus, Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
TFX / Teleflex Incorporated
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
HXL / Hexcel Corporation
DLTR / Dollar Tree, Inc.
MOS / The Mosaic Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBOE / Cboe Global Markets, Inc.
MASI / Masimo Corporation
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
USPH / U.S. Physical Therapy, Inc.
SYK / Stryker Corporation
KWR / Quaker Chemical Corporation
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
ABM / ABM Industries Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFC / V.F. Corporation
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
GL / Globe Life Inc.
GLD / SPDR Gold Shares
SXT / Sensient Technologies Corporation
MRSH / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
STT / State Street Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation