Market Value1,573,957,000
Total Holdings344
File Date2016-08-10
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OPK / OPKO Health, Inc.
904784709 / Unilever N.V.
DDF / Delaware Investments Dividend and Income Fund, Inc.
SCHWAB CHARLES FAMILY FDS / SHORT TERM INVE (808515506)
RSX / VanEck ETF Trust - VanEck Russia ETF
BXLT / Baxalta Incorporated
QQQ / Invesco QQQ Trust, Series 1
ALGT / Allegiant Travel Company
670984103 / Nuveen Municipal Opportunity Fund, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
URBN / Urban Outfitters, Inc.
TALBERT FUEL SYSTEMS / (874115108)
OZRK / Bank of the Ozarks, Inc.
ARG / Airgas, Inc.
DST / DST Systems, Inc.
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
US0044461004 / Aceto Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
P / Everpure, Inc.
AFAM / Almost Family, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
TGT / Target Corporation
OMI / Accendra Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JJSF / J&J Snack Foods Corp.
US5537771033 / MTS Systems Corporation
NBSE / NeuBase Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
XLNX / Xilinx, Inc.
LEHR INC RESTRICTED / (52521L9B2)
ARTNA / Artesian Resources Corporation
GS / The Goldman Sachs Group, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
K / Kellanova
WETF / Wisdomtree Investments Inc
WMT / Walmart Inc.
US0549371070 / BB&T Corp.
META / Meta Platforms, Inc.
UAA / Under Armour, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US2296691064 / Cubic Corporation
TSS / Total System Services, Inc.
BRC / Brady Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TKR / The Timken Company
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
WWW / Wolverine World Wide, Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
MDT / Medtronic plc
61166W101 / Monsanto Co.
EOG / EOG Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RAD / Rite Aid Corp.
SLB / SLB N.V.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
BAC.WS.B / Bank of America Corp. B Warrants
74005P104 / Praxair, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
REXX / Rex Energy Corp.
MLR / Miller Industries, Inc.
LNCE / Snyders-Lance, Inc.
BAJFF / Camrova Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL.PRE / Allstate Corp. (The)
MATW / Matthews International Corporation
SYNT / Syntel, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US9220311099 / Vanguard Long-Term Investment Grade Fund
SHPG / Shire Plc.
US8865471085 / Tiffany & Co.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PAYX / Paychex, Inc.
LCAR / Lescarden, Inc.
BMTC / Bryn Mawr Bank Corp.
LLL / JX Luxventure Limited
NVDA / NVIDIA Corporation
RTN / Raytheon Co.
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
MDXG / MiMedx Group, Inc.
WHG / Westwood Holdings Group, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
HSY / The Hershey Company
PSX / Phillips 66
BG / Bunge Global SA
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
PHYS / Sprott Physical Gold Trust
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
AEP / American Electric Power Company, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
CRUS / Cirrus Logic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
CSL / Carlisle Companies Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SMRL / Simtrol, Inc.
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
FLS / Flowserve Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
RGEN / Repligen Corporation
ORCL / Oracle Corporation
CELG / Celgene Corp.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
MASI / Masimo Corporation
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
AVT / Avnet, Inc.
IPGP / IPG Photonics Corporation
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TDY / Teledyne Technologies Incorporated
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
PAYC / Paycom Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
HES / Hess Corporation
BBWI / Bath & Body Works, Inc.
WKC / World Kinect Corporation
UTHR / United Therapeutics Corporation
BKNG / Booking Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
EXC / Exelon Corporation
ALE / ALLETE, Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
IGR / CBRE Global Real Estate Income Fund
RVT / Royce Small-Cap Trust, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MKSI / MKS Inc.
EQT / EQT Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NJR / New Jersey Resources Corporation
TFX / Teleflex Incorporated
SM / SM Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MPB / Mid Penn Bancorp, Inc.
SBUX / Starbucks Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
RYN / Rayonier Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
GLW / Corning Incorporated
AMGN / Amgen Inc.
BBBY / Bed Bath & Beyond, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
RBYC / Ruby Creek Resources, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
AUB / Atlantic Union Bankshares Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DLTR / Dollar Tree, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMS / Maximus, Inc.
DUK / Duke Energy Corporation
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
FULT / Fulton Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CACI / CACI International Inc
ADP / Automatic Data Processing, Inc.
NZF / Nuveen Municipal Credit Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HXL / Hexcel Corporation
ARCC / Ares Capital Corporation
NDSN / Nordson Corporation
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
TECH / Bio-Techne Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL / The Allstate Corporation
CCNE / CNB Financial Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
TMLVF / Tamerlane Ventures Inc.
PEG / Public Service Enterprise Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
OLED / Universal Display Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
EFX / Equifax Inc.
AFG / American Financial Group, Inc.
WTRG / Essential Utilities, Inc.
MMM / 3M Company
RJF / Raymond James Financial, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SXI / Standex International Corporation
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
CCF / Chase Corp.
MCD / McDonald's Corporation
T / AT&T Inc.
PPL / PPL Corporation
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
SCCO / Southern Copper Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Shares
MAR / Marriott International, Inc.
SXT / Sensient Technologies Corporation
HRL / Hormel Foods Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
F / Ford Motor Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CBOE / Cboe Global Markets, Inc.
CCK / Crown Holdings, Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
WEC / WEC Energy Group, Inc.
MMSI / Merit Medical Systems, Inc.
KWR / Quaker Chemical Corporation
GL / Globe Life Inc.
CAC / Camden National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF