Market Value1,557,539,000
Total Holdings355
File Date2016-05-03
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)
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
CAPL / CrossAmerica Partners LP - Limited Partnership
FITB / Fifth Third Bancorp
BXLT / Baxalta Incorporated
APU / AmeriGas Partners, L.P.
MATW / Matthews International Corporation
US0549371070 / BB&T Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
URBN / Urban Outfitters, Inc.
ALGT / Allegiant Travel Company
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XCO / EXCO Resources, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
74005P104 / Praxair, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DST / DST Systems, Inc.
AEL / American Equity Investment Life Holding Company
US2168311072 / Cooper Tire & Rubber Co
US0044461004 / Aceto Corp.
REXX / Rex Energy Corp.
SYNT / Syntel, Inc.
DRYS / DryShips, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SIAL / Sigma-Aldrich Corporation
SMRL / Simtrol, Inc.
MLR / Miller Industries, Inc.
P / Everpure, Inc.
AFAM / Almost Family, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
904784709 / Unilever N.V.
OMI / Accendra Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
TALBERT FUEL SYSTEMS / (874115108)
US5537771033 / MTS Systems Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
WWW / Wolverine World Wide, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
CPB / The Campbell's Company
WETF / Wisdomtree Investments Inc
LLY / Eli Lilly and Company
AAPL / Apple Inc.
PTR / PetroChina Co. Ltd. - ADR
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MTUS / Metallus Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
MPB / Mid Penn Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GMED / Globus Medical, Inc.
CCNE / CNB Financial Corporation
FULT / Fulton Financial Corporation
SXI / Standex International Corporation
SLV / iShares Silver Trust
AVT / Avnet, Inc.
CCK / Crown Holdings, Inc.
TECH / Bio-Techne Corporation
IPGP / IPG Photonics Corporation
EBAY / eBay Inc.
UAA / Under Armour, Inc.
WSM / Williams-Sonoma, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSS / Total System Services, Inc.
WKC / World Kinect Corporation
INTU / Intuit 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
K / Kellanova
HP / Helmerich & Payne, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGEN / Repligen Corporation
FNB / F.N.B. Corporation
RAD / Rite Aid Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
KSS / Kohl's Corporation
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
FAST / Fastenal Company
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
SCHWAB CHARLES FAMILY FDS / SHORT TERM INVE (808515506)
LCI / Lannett Co., Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
BAC.WS.B / Bank of America Corp. B Warrants
ARG / Airgas, Inc.
US1011191053 / Boston Private Financial Hldg Inc
GMCR / Keurig Green Mountain, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
LNCE / Snyders-Lance, Inc.
BAJFF / Camrova Resources Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
ALL.PRE / Allstate Corp. (The)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
JPM.PRB / JPMorgan Chase & Co., Preferred B
LEHR INC RESTRICTED / (52521L9B2)
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
PNY / Piedmont Natural Gas Co., Inc.
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
GM / General Motors Company
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
PHYS / Sprott Physical Gold Trust
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
EFX / Equifax Inc.
DHR / Danaher Corporation
BMTC / Bryn Mawr Bank Corp.
WHG / Westwood Holdings Group, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
LLL / JX Luxventure Limited
FL / Foot Locker, Inc.
AME / AMETEK, Inc.
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
US9220311099 / Vanguard Long-Term Investment Grade Fund
DAL / Delta Air Lines, Inc.
METR / Metro Bancorp, Inc
DOW / Dow Inc.
APA / APA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MDXG / MiMedx Group, Inc.
OZRK / Bank of the Ozarks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
CSL / Carlisle Companies Incorporated
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AAWW / Atlas Air Worldwide Holdings Inc.
US8865471085 / Tiffany & Co.
LDR / Landauer, Inc.
XLNX / Xilinx, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HOPE / Hope Bancorp, Inc.
LCAR / Lescarden, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
BG / Bunge Global SA
ALE / ALLETE, Inc.
FLS / Flowserve Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
CELG / Celgene Corp.
GGG / Graco Inc.
RVT / Royce Small-Cap Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYC / Paycom Software, Inc.
CB / Chubb Limited
DPZ / Domino's Pizza, Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JJSF / J&J Snack Foods Corp.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
PDCO / Patterson Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HES / Hess Corporation
DE / Deere & Company
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
USPH / U.S. Physical Therapy, Inc.
EQT / EQT Corporation
UNP / Union Pacific Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
STE / STERIS plc
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
OPK / OPKO Health, Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
TMLVF / Tamerlane Ventures Inc.
PG / The Procter & Gamble Company
CCF / Chase Corp.
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
RYN / Rayonier Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GLW / Corning Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NJR / New Jersey Resources Corporation
LH / Labcorp Holdings Inc.
HXL / Hexcel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
KWR / Quaker Chemical Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
BBBY / Bed Bath & Beyond, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
AUB / Atlantic Union Bankshares Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
BIG / Big Lots, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DLTR / Dollar Tree, Inc.
ARCC / Ares Capital Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFX / Teleflex Incorporated
CACI / CACI International Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
RJF / Raymond James Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
CRUS / Cirrus Logic, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
GE / General Electric Company
TEL / TE Connectivity plc
OLED / Universal Display Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
MKSI / MKS Inc.
TKR / The Timken Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
BRC / Brady Corporation
PPL / PPL Corporation
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MASI / Masimo Corporation
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMI / Badger Meter, Inc.
RBYC / Ruby Creek Resources, Inc.
AMGN / Amgen Inc.
NDSN / Nordson Corporation
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
MRSH / Marsh & McLennan Companies, Inc.
AFG / American Financial Group, Inc.
MCO / Moody's Corporation
MMSI / Merit Medical Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GL / Globe Life Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
CAC / Camden National Corporation
ABM / ABM Industries Incorporated
FDX / FedEx Corporation
GLD / SPDR Gold Shares
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
MMS / Maximus, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.