Market Value1,681,231,000
Total Holdings349
File Date2017-08-11
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)
JJSF / J&J Snack Foods Corp.
FL / Foot Locker, Inc.
DLTR / Dollar Tree, Inc.
FSTX / F-star Therapeutics Inc
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
WHG / Westwood Holdings Group, Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
LNCE / Snyders-Lance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBA / Walgreens Boots Alliance, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FLS / Flowserve Corporation
SSB / SouthState Bank Corporation
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
RGEN / Repligen Corporation
MASI / Masimo Corporation
CSL / Carlisle Companies Incorporated
PHYS / Sprott Physical Gold Trust
FULT / Fulton Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INTU / Intuit Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
AIG / American International Group, Inc.
PFE / Pfizer Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBWI / Bath & Body Works, Inc.
JNJ / Johnson & Johnson
CAC / Camden National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HSIC / Henry Schein, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
AVT / Avnet, Inc.
CCK / Crown Holdings, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
SO / The Southern Company
ACN / Accenture plc
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
MKSI / MKS Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
RTX / RTX Corporation
SXT / Sensient Technologies Corporation
WWW / Wolverine World Wide, Inc.
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
EBAY / eBay Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
AXP / American Express Company
ORCL / Oracle Corporation
FAST / Fastenal Company
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
MMSI / Merit Medical Systems, Inc.
OMC / Omnicom Group Inc.
US3024451011 / FLIR Systems, Inc.
LH / Labcorp Holdings Inc.
61166W101 / Monsanto Co.
SLB / SLB N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RJF / Raymond James Financial, Inc.
904784709 / Unilever N.V.
TWX / Warner Media LLC
MDXG / MiMedx Group, Inc.
LLL / JX Luxventure Limited
FNB / F.N.B. Corporation
APA / APA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CAKE / The Cheesecake Factory Incorporated
OKS / ONEOK Partners, L.P.
US8865471085 / Tiffany & Co.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GNTX / Gentex Corporation
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HON / Honeywell International Inc.
BG / Bunge Global SA
TEL / TE Connectivity plc
REXX / Rex Energy Corp.
UA / Under Armour, Inc.
MATW / Matthews International Corporation
ALGT / Allegiant Travel Company
NBSE / NeuBase Therapeutics, Inc.
LEHR INC RESTRICTED / (52521L9B2)
US9021041085 / II-VI, Inc.
OZRK / Bank of the Ozarks, Inc.
DST / DST Systems, Inc.
SYNT / Syntel, Inc.
AFAM / Almost Family, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL.PRE / Allstate Corp. (The)
SCHWAB / SHORT TERM INVE (808515506)
DNB / Dun & Bradstreet Holdings, Inc.
US5537771033 / MTS Systems Corporation
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CELG / Celgene Corp.
BAC.WS.B / Bank of America Corp. B Warrants
TSS / Total System Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
OCSL / Oaktree Specialty Lending Corporation
74005P104 / Praxair, Inc.
WETF / Wisdomtree Investments Inc
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
US0044461004 / Aceto Corp.
P / Everpure, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
TALBERT FUEL SYSTEMS / (874115108)
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
JPM.PRB / JPMorgan Chase & Co., Preferred B
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARNC / Arconic Corporation
BMTC / Bryn Mawr Bank Corp.
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
SMRL / Simtrol, Inc.
HOPE / Hope Bancorp, Inc.
LCAR / Lescarden, Inc.
NTIP / Network-1 Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
BX / Blackstone Inc.
PAYC / Paycom Software, Inc.
MPB / Mid Penn Bancorp, Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SM / SM Energy Company
OPK / OPKO Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PDER / Pardee Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGR / CBRE Global Real Estate Income Fund
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USPH / U.S. Physical Therapy, Inc.
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
UGI / UGI Corporation
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVT / Royce Small-Cap Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KHC / The Kraft Heinz Company
ALE / ALLETE, Inc.
X / United States Steel Corporation
IPGP / IPG Photonics Corporation
GMED / Globus Medical, Inc.
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
UPS / United Parcel Service, Inc.
WKC / World Kinect Corporation
EA / Electronic Arts Inc.
EQT / EQT Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
MOS / The Mosaic Company
CSX / CSX Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
NZF / Nuveen Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
VFC / V.F. Corporation
WTRG / Essential Utilities, Inc.
KWR / Quaker Chemical Corporation
BBBY / Bed Bath & Beyond, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
RBYC / Ruby Creek Resources, Inc.
RYN / Rayonier Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
CAT / Caterpillar Inc.
BIG / Big Lots, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
MCD / McDonald's Corporation
BRC / Brady Corporation
MMS / Maximus, Inc.
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCNE / CNB Financial Corporation
SWKS / Skyworks Solutions, Inc.
TMLVF / Tamerlane Ventures Inc.
USB / U.S. Bancorp
PPL / PPL Corporation
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SXI / Standex International Corporation
CCF / Chase Corp.
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
BMI / Badger Meter, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
TECH / Bio-Techne Corporation
KLAC / KLA Corporation
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
TFX / Teleflex Incorporated
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NJR / New Jersey Resources Corporation
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CRUS / Cirrus Logic, Inc.
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
ABM / ABM Industries Incorporated
WFC / Wells Fargo & Company
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
OLED / Universal Display Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.