Market Value1,596,720,000
Total Holdings360
File Date2016-02-12
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)
ALE / ALLETE, Inc.
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MATW / Matthews International Corporation
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
NBSE / NeuBase Therapeutics, Inc.
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
JPM.PRB / JPMorgan Chase & Co., Preferred B
ALL.PRE / Allstate Corp. (The)
SCHWAB CHARLES FAMILY FDS / SHORT TERM INVE (808515506)
SWZ / Total Return Securities, Inc.
LEHR INC RESTRICTED / (52521L9B2)
XCO / EXCO Resources, Inc.
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
US0044461004 / Aceto Corp.
SYNT / Syntel, Inc.
DRYS / DryShips, Inc.
MLR / Miller Industries, Inc.
AFAM / Almost Family, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBWI / Bath & Body Works, Inc.
SM / SM Energy Company
OMI / Accendra Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
APU / AmeriGas Partners, L.P.
ALGT / Allegiant Travel Company
SIRI / Sirius XM Holdings Inc.
PNY / Piedmont Natural Gas Co., Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WBA / Walgreens Boots Alliance, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
BKNG / Booking Holdings Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
FL / Foot Locker, Inc.
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
K / Kellanova
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
AVT / Avnet, Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
904784709 / Unilever N.V.
NKE / NIKE, Inc.
TSS / Total System Services, Inc.
UAA / Under Armour, Inc.
EQT / EQT Corporation
IGR / CBRE Global Real Estate Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
TALBERT FUEL SYSTEMS / (874115108)
OZRK / Bank of the Ozarks, Inc.
HOPE / Hope Bancorp, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ARG / Airgas, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
GMCR / Keurig Green Mountain, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNCE / Snyders-Lance, Inc.
61166W101 / Monsanto Co.
US5537771033 / MTS Systems Corporation
URBN / Urban Outfitters, Inc.
P / Everpure, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LCI / Lannett Co., Inc.
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
REXX / Rex Energy Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
JPM / JPMorgan Chase & Co.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
MDT / Medtronic plc
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
BMTC / Bryn Mawr Bank Corp.
RAD / Rite Aid Corp.
BAJFF / Camrova Resources Inc.
PDCO / Patterson Companies, Inc.
MDLZ / Mondelez International, Inc.
LLL / JX Luxventure Limited
WHG / Westwood Holdings Group, Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RGEN / Repligen Corporation
METR / Metro Bancorp, Inc
DOW / Dow Inc.
APA / APA Corporation
KSS / Kohl's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDXG / MiMedx Group, Inc.
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
BXLT / Baxalta Incorporated
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
LCAR / Lescarden, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
MTUS / Metallus Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AME / AMETEK, Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / SLB N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
US8865471085 / Tiffany & Co.
SMRL / Simtrol, Inc.
LDR / Landauer, Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
CI / The Cigna Group
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DLTR / Dollar Tree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GM / General Motors Company
FCPT / Four Corners Property Trust, Inc.
MMS / Maximus, Inc.
V / Visa Inc.
TKR / The Timken Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
CCNE / CNB Financial Corporation
FLS / Flowserve Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
WSM / Williams-Sonoma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BG / Bunge Global SA
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
GGG / Graco Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IPGP / IPG Photonics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
WKC / World Kinect Corporation
STE / STERIS plc
PAYC / Paycom Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
HES / Hess Corporation
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRUS / Cirrus Logic, Inc.
OPK / OPKO Health, Inc.
TEL / TE Connectivity plc
MCK / McKesson Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
RYN / Rayonier Inc.
XRAY / DENTSPLY SIRONA Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NFLX / Netflix, Inc.
VFC / V.F. Corporation
PG / The Procter & Gamble Company
RBYC / Ruby Creek Resources, Inc.
CCF / Chase Corp.
RVT / Royce Small-Cap Trust, Inc.
JJSF / J&J Snack Foods Corp.
LOW / Lowe's Companies, Inc.
HP / Helmerich & Payne, Inc.
GMED / Globus Medical, Inc.
OXY / Occidental Petroleum Corporation
ABM / ABM Industries Incorporated
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
NJR / New Jersey Resources Corporation
UTHR / United Therapeutics Corporation
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
BA / The Boeing Company
ECL / Ecolab Inc.
GLW / Corning Incorporated
NDSN / Nordson Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
KWR / Quaker Chemical Corporation
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
BBBY / Bed Bath & Beyond, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
TMLVF / Tamerlane Ventures Inc.
SJM / The J. M. Smucker Company
AUB / Atlantic Union Bankshares Corporation
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
SXT / Sensient Technologies Corporation
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
GLD / SPDR Gold Shares
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
MRSH / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
HXL / Hexcel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
CACI / CACI International Inc
USPH / U.S. Physical Therapy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
ARCC / Ares Capital Corporation
WTRG / Essential Utilities, Inc.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MASI / Masimo Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FULT / Fulton Financial Corporation
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
SXI / Standex International Corporation
EFX / Equifax Inc.
BRC / Brady Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GL / Globe Life Inc.
OLED / Universal Display Corporation
BMI / Badger Meter, Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
AXP / American Express Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
CBOE / Cboe Global Markets, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TECH / Bio-Techne Corporation
MMM / 3M Company
BDX / Becton, Dickinson and Company
TFX / Teleflex Incorporated
SCCO / Southern Copper Corporation
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
KLAC / KLA Corporation
COP / ConocoPhillips
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
MKSI / MKS Inc.
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAC / Camden National Corporation
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF