Market Value1,594,952,000
Total Holdings335
File Date2017-02-03
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.

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