Market Value1,561,845,000
Total Holdings361
File Date2015-11-09
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
OLED / Universal Display Corporation
SO / The Southern Company
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BXLT / Baxalta Incorporated
US0549371070 / BB&T Corp.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
TWX / Warner Media LLC
URBN / Urban Outfitters, Inc.
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
SIAL / Sigma-Aldrich Corporation
BAJFF / Camrova Resources Inc.
DNB / Dun & Bradstreet Holdings, Inc.
APU / AmeriGas Partners, L.P.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
JJSF / J&J Snack Foods Corp.
PTR / PetroChina Co. Ltd. - ADR
WMT / Walmart Inc.
TECH / Bio-Techne Corporation
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AVT / Avnet, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
WWW / Wolverine World Wide, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASH / Ashland Inc.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NJR / New Jersey Resources Corporation
61166W101 / Monsanto Co.
IGR / CBRE Global Real Estate Income Fund
UTHR / United Therapeutics Corporation
AIG / American International Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IPGP / IPG Photonics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CELG / Celgene Corp.
PDCO / Patterson Companies, Inc.
RAD / Rite Aid Corp.
ADI / Analog Devices, Inc.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CL / Colgate-Palmolive Company
SWZ / Total Return Securities, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
WSM / Williams-Sonoma, Inc.
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HP / Helmerich & Payne, Inc.
APA / APA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRFT /
WBC / Wabco Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FFBC / First Financial Bancorp.
MDXG / MiMedx Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US3024451011 / FLIR Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LDR / Landauer, Inc.
WKC / World Kinect Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTUS / Metallus Inc.
FLS / Flowserve Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US8865471085 / Tiffany & Co.
CAC / Camden National Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
GGG / Graco Inc.
BG / Bunge Global SA
STE / STERIS plc
DPZ / Domino's Pizza, Inc.
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
PHYS / Sprott Physical Gold Trust
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
FL / Foot Locker, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
HON / Honeywell International Inc.
K / Kellanova
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
FULT / Fulton Financial Corporation
TGT / Target Corporation
HXL / Hexcel Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
HES / Hess Corporation
KLAC / KLA Corporation
MATW / Matthews International Corporation
QQQ / Invesco QQQ Trust, Series 1
ALL.PRE / Allstate Corp. (The)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TALBERT FUEL SYSTEMS / (874115108)
LCI / Lannett Co., Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
UAA / Under Armour, Inc.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
US9220311099 / Vanguard Long-Term Investment Grade Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
74005P104 / Praxair, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DST / DST Systems, Inc.
US0044461004 / Aceto Corp.
REXX / Rex Energy Corp.
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MLR / Miller Industries, Inc.
LNCE / Snyders-Lance, Inc.
AFAM / Almost Family, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US5537771033 / MTS Systems Corporation
OMI / Accendra Health, Inc.
MWV /
ALGT / Allegiant Travel Company
LCAR / Lescarden, Inc.
WETF / Wisdomtree Investments Inc
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
904784709 / Unilever N.V.
NBSE / NeuBase Therapeutics, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
XCO / EXCO Resources, Inc.
ARG / Airgas, Inc.
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
DRYS / DryShips, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
P / Everpure, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LEHR INC RESTRICTED / (52521L9B2)
WHG / Westwood Holdings Group, Inc.
BMTC / Bryn Mawr Bank Corp.
SMCI / Super Micro Computer, 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.
SIRI / Sirius XM Holdings Inc.
US2296691064 / Cubic Corporation
LLL / JX Luxventure Limited
RDS.B / Shell Plc - ADR
AAWW / Atlas Air Worldwide Holdings Inc.
SMRL / Simtrol, Inc.
XLNX / Xilinx, Inc.
HOPE / Hope Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
FDO /
LLTC / Linear Technology Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SM / SM Energy Company
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
GE / General Electric Company
PCAR / PACCAR Inc
AAPL / Apple Inc.
OPK / OPKO Health, Inc.
TFX / Teleflex Incorporated
DOV / Dover Corporation
TEL / TE Connectivity plc
RYN / Rayonier Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
V / Visa Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCNE / CNB Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
USPH / U.S. Physical Therapy, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
RBYC / Ruby Creek Resources, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
AFL / Aflac Incorporated
BBBY / Bed Bath & Beyond, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
AUB / Atlantic Union Bankshares Corporation
BIG / Big Lots, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KHC / The Kraft Heinz Company
MOS / The Mosaic Company
CACI / CACI International Inc
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BRC / Brady Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
MASI / Masimo Corporation
CSL / Carlisle Companies Incorporated
VFC / V.F. Corporation
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
TMLVF / Tamerlane Ventures Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BMI / Badger Meter, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KWR / Quaker Chemical Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
SXT / Sensient Technologies Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
SLV / iShares Silver Trust
COP / ConocoPhillips
CCF / Chase Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
TKR / The Timken Company
HRL / Hormel Foods Corporation
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
DE / Deere & Company
GLD / SPDR Gold Shares
FITB / Fifth Third Bancorp
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
MKSI / MKS Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
AXP / American Express Company
KO / The Coca-Cola Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
TDY / Teledyne Technologies Incorporated
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MMS / Maximus, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
AFG / American Financial Group, Inc.
CRUS / Cirrus Logic, Inc.
ABM / ABM Industries Incorporated
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF