Market Value1,587,904,000
Total Holdings340
File Date2016-11-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RVT / Royce Small-Cap Trust, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MATW / Matthews International Corporation
LEHR INC RESTRICTED / (52521L9B2)
LH / Labcorp Holdings Inc.
JJSF / J&J Snack Foods Corp.
FNB / F.N.B. Corporation
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
BMI / Badger Meter, Inc.
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
RGEN / Repligen Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
K / Kellanova
ALE / ALLETE, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
IGR / CBRE Global Real Estate Income Fund
DELL / Dell Technologies Inc.
RAD / Rite Aid Corp.
018490100 / Allergan plc
SWZ / Total Return Securities, Inc.
HOPE / Hope Bancorp, Inc.
FL / Foot Locker, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLS / Flowserve Corporation
MKSI / MKS Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
GM / General Motors Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
MDXG / MiMedx Group, Inc.
EA / Electronic Arts Inc.
HSIC / Henry Schein, Inc.
MCO / Moody's Corporation
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
AME / AMETEK, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
IPGP / IPG Photonics Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SCCO / Southern Copper Corporation
ARTNA / Artesian Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US8865471085 / Tiffany & Co.
ALL / The Allstate Corporation
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRC / Brady Corporation
CCNE / CNB Financial Corporation
IFF / International Flavors & Fragrances Inc.
CAC / Camden National Corporation
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
SLV / iShares Silver Trust
SXI / Standex International Corporation
DHR / Danaher Corporation
SPGI / S&P Global Inc.
PHYS / Sprott Physical Gold Trust
AVT / Avnet, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
KLAC / KLA Corporation
MMS / Maximus, Inc.
ACN / Accenture plc
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
WWW / Wolverine World Wide, Inc.
EQT / EQT Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
FULT / Fulton Financial Corporation
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
BG / Bunge Global SA
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
FDX / FedEx Corporation
VFC / V.F. Corporation
EBAY / eBay Inc.
AUB / Atlantic Union Bankshares Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
TDY / Teledyne Technologies Incorporated
NDSN / Nordson Corporation
WKC / World Kinect Corporation
UNP / Union Pacific Corporation
TALBERT FUEL SYSTEMS / (874115108)
APU / AmeriGas Partners, L.P.
NBSE / NeuBase Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALGT / Allegiant Travel Company
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
BAJFF / Camrova Resources Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
OMI / Accendra Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
SCHWAB CHARLES FAMILY FDS / SHORT TERM INVE (808515506)
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
SYNT / Syntel, Inc.
MLR / Miller Industries, Inc.
P / Everpure, Inc.
US0549371070 / BB&T Corp.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
WETF / Wisdomtree Investments Inc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC.WS.B / Bank of America Corp. B Warrants
US1011191053 / Boston Private Financial Hldg Inc
CELG / Celgene Corp.
US0044461004 / Aceto Corp.
REXX / Rex Energy Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LNCE / Snyders-Lance, Inc.
AFAM / Almost Family, Inc.
WHG / Westwood Holdings Group, Inc.
ALL.PRE / Allstate Corp. (The)
US5537771033 / MTS Systems Corporation
BBN / BlackRock Taxable Municipal Bond Trust
QQQ / Invesco QQQ Trust, Series 1
URBN / Urban Outfitters, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
OZRK / Bank of the Ozarks, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BMTC / Bryn Mawr Bank Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
TSS / Total System Services, Inc.
SIRI / Sirius XM Holdings Inc.
LLL / JX Luxventure Limited
SMRL / Simtrol, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LCAR / Lescarden, Inc.
NTIP / Network-1 Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DDF / Delaware Investments Dividend and Income Fund, Inc.
RTN / Raytheon Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHPG / Shire Plc.
MCK / McKesson Corporation
MPB / Mid Penn Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
RYN / Rayonier Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TECH / Bio-Techne Corporation
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
TKR / The Timken Company
PAYC / Paycom Software, Inc.
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
MASI / Masimo Corporation
BA / The Boeing Company
SHW / The Sherwin-Williams Company
OPK / OPKO Health, Inc.
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
MOS / The Mosaic Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KHC / The Kraft Heinz Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAC / Bank of America Corporation
CI / The Cigna Group
NJR / New Jersey Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
SM / SM Energy Company
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
KWR / Quaker Chemical Corporation
RBYC / Ruby Creek Resources, Inc.
HXL / Hexcel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
MMM / 3M Company
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
CME / CME Group Inc.
MA / Mastercard Incorporated
BBBY / Bed Bath & Beyond, Inc.
JPM / JPMorgan Chase & Co.
TMLVF / Tamerlane Ventures Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
CCK / Crown Holdings, Inc.
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
GMED / Globus Medical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
ABM / ABM Industries Incorporated
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
CCF / Chase Corp.
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JCI / Johnson Controls International plc
SLB / SLB N.V.
DRI / Darden Restaurants, Inc.
CBOE / Cboe Global Markets, Inc.
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GL / Globe Life Inc.
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
TFX / Teleflex Incorporated
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
NZF / Nuveen Municipal Credit Income Fund
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
CACI / CACI International Inc
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
WSM / Williams-Sonoma, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSL / Carlisle Companies Incorporated
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
SO / The Southern Company
OLED / Universal Display Corporation
GLD / SPDR Gold Shares
SXT / Sensient Technologies Corporation
DE / Deere & Company
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
MMSI / Merit Medical Systems, Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
CRUS / Cirrus Logic, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF