Market Value1,721,300,000
Total Holdings369
File Date2015-08-25
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)
IGR / CBRE Global Real Estate Income Fund
MTUS / Metallus Inc.
PDCO / Patterson Companies, Inc.
WKC / World Kinect Corporation
DD / DuPont de Nemours, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APU / AmeriGas Partners, L.P.
MATW / Matthews International Corporation
LDR / Landauer, Inc.
KRFT /
US0044461004 / Aceto Corp.
DRYS / DryShips, Inc.
AFAM / Almost Family, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SM / SM Energy Company
WMT / Walmart Inc.
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RAD / Rite Aid Corp.
MJN / Mead Johnson Nutrition Co.
PCAR / PACCAR Inc
STE / STERIS plc
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
MUR / Murphy Oil Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
MOS / The Mosaic Company
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RJF / Raymond James Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SXI / Standex International Corporation
FL / Foot Locker, Inc.
AEP / American Electric Power Company, Inc.
MDXG / MiMedx Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLS / Flowserve Corporation
ALE / ALLETE, Inc.
EVHC / Envision Healthcare Holdings, Inc.
META / Meta Platforms, Inc.
HES / Hess Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
GILD / Gilead Sciences, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
K / Kellanova
HSIC / Henry Schein, Inc.
ASH / Ashland Inc.
HPQ / HP Inc.
CAC / Camden National Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BG / Bunge Global SA
GE / General Electric Company
KSS / Kohl's Corporation
CELG / Celgene Corp.
LH / Labcorp Holdings Inc.
SMCI / Super Micro Computer, Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
G0083B108 / Actavis
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
TALBERT FUEL SYSTEMS / (874115108)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
JPM.PRB / JPMorgan Chase & Co., Preferred B
LEHR INC RESTRICTED / (52521L9B2)
BAC.WS.B / Bank of America Corp. B Warrants
DST / DST Systems, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
REXX / Rex Energy Corp.
SYNT / Syntel, Inc.
SIAL / Sigma-Aldrich Corporation
MLR / Miller Industries, Inc.
BAJFF / Camrova Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OMI / Accendra Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
MWV /
RSX / VanEck ETF Trust - VanEck Russia ETF
AAWW / Atlas Air Worldwide Holdings Inc.
LCI / Lannett Co., Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
PTR / PetroChina Co. Ltd. - ADR
LCAR / Lescarden, Inc.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NBSE / NeuBase Therapeutics, Inc.
WETF / Wisdomtree Investments Inc
QQQ / Invesco QQQ Trust, Series 1
XCO / EXCO Resources, Inc.
74005P104 / Praxair, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
WBC / Wabco Holdings, Inc.
SUSQ / Susquehanna Bancshares Inc
AEL / American Equity Investment Life Holding Company
GMCR / Keurig Green Mountain, Inc.
FDO /
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
LLTC / Linear Technology Corp.
OPK / OPKO Health, Inc.
P / Everpure, Inc.
LNCE / Snyders-Lance, Inc.
US5537771033 / MTS Systems Corporation
ALGT / Allegiant Travel Company
SIRI / Sirius XM Holdings Inc.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ARG / Airgas, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BMTC / Bryn Mawr Bank Corp.
LLL / JX Luxventure Limited
FFBC / First Financial Bancorp.
US9220311099 / Vanguard Long-Term Investment Grade Fund
WHG / Westwood Holdings Group, Inc.
DOW / Dow Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
METR / Metro Bancorp, Inc
TSS / Total System Services, Inc.
US2296691064 / Cubic Corporation
RDS.B / Shell Plc - ADR
SMRL / Simtrol, Inc.
XLNX / Xilinx, Inc.
HP / Helmerich & Payne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
BRLI / Brilliant Acquisition Corporation
TYPE / Monotype Imaging Holdings, Inc.
DCOM / Dime Commercial Bancshares, Inc.
UFPT / UFP Technologies, Inc.
HOV / Hovnanian Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
WWW / Wolverine World Wide, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRC / Brady Corporation
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
PHYS / Sprott Physical Gold Trust
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
AME / AMETEK, Inc.
KLAC / KLA Corporation
PSX / Phillips 66
MKSI / MKS Inc.
MTB / M&T Bank Corporation
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
HXL / Hexcel Corporation
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCO / Moody's Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
FULT / Fulton Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPB / The Campbell's Company
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
MCK / McKesson Corporation
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
AVT / Avnet, Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
GL / Globe Life Inc.
PAYC / Paycom Software, Inc.
CI / The Cigna Group
AAPL / Apple Inc.
STT / State Street Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IPGP / IPG Photonics Corporation
DE / Deere & Company
SNA / Snap-on Incorporated
BX / Blackstone Inc.
SXT / Sensient Technologies Corporation
SLB / SLB N.V.
SCCO / Southern Copper Corporation
RVT / Royce Small-Cap Trust, Inc.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RBYC / Ruby Creek Resources, Inc.
OLED / Universal Display Corporation
RYN / Rayonier Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
HRL / Hormel Foods Corporation
JJSF / J&J Snack Foods Corp.
VFC / V.F. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IFF / International Flavors & Fragrances Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMED / Globus Medical, Inc.
AIG / American International Group, Inc.
TECH / Bio-Techne Corporation
MMM / 3M Company
DOV / Dover Corporation
ACN / Accenture plc
AUB / Atlantic Union Bankshares Corporation
ABM / ABM Industries Incorporated
NSC / Norfolk Southern Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
KWR / Quaker Chemical Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
BBBY / Bed Bath & Beyond, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
BIG / Big Lots, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
PPL / PPL Corporation
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
T / AT&T Inc.
CACI / CACI International Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
CCF / Chase Corp.
CCNE / CNB Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MASI / Masimo Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TMLVF / Tamerlane Ventures Inc.
ADI / Analog Devices, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
BMI / Badger Meter, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
EMR / Emerson Electric Co.
NJR / New Jersey Resources Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
F / Ford Motor Company
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
TKR / The Timken Company
WEC / WEC Energy Group, Inc.
AFG / American Financial Group, Inc.
CRUS / Cirrus Logic, Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF