Market Value1,760,872,000
Total Holdings351
File Date2017-11-14
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)
PHYS / Sprott Physical Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DST / DST Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
SYNT / Syntel, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
OCSL / Oaktree Specialty Lending Corporation
JJSF / J&J Snack Foods Corp.
74005P104 / Praxair, Inc.
XRAY / DENTSPLY SIRONA Inc.
EQT / EQT Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SJM / The J. M. Smucker Company
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYC / Paycom Software, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IPGP / IPG Photonics Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
FNB / F.N.B. Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
K / Kellanova
PDCO / Patterson Companies, Inc.
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFG / American Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVT / Avnet, Inc.
BRK.B / Berkshire Hathaway Inc.
LLL / JX Luxventure Limited
RVT / Royce Small-Cap Trust, Inc.
ALE / ALLETE, Inc.
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
MKSI / MKS Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
LCAR / Lescarden, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
US3024451011 / FLIR Systems, Inc.
TWX / Warner Media LLC
MATW / Matthews International Corporation
EBAY / eBay Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
LEHR INC RESTRICTED / (52521L9B2)
TALBERT FUEL SYSTEMS / (874115108)
US2296691064 / Cubic Corporation
RDS.B / Shell Plc - ADR
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFAM / Almost Family, Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
STT / State Street Corporation
US0549371070 / BB&T Corp.
ALL.PRE / Allstate Corp. (The)
NTIP / Network-1 Technologies, Inc.
61166W101 / Monsanto Co.
XCIIX / BlackRock Enhanced Capital and
US9021041085 / II-VI, Inc.
OPK / OPKO Health, Inc.
OZRK / Bank of the Ozarks, Inc.
EVHC / Envision Healthcare Holdings, Inc.
904784709 / Unilever N.V.
EXC / Exelon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US9220311099 / Vanguard Long-Term Investment Grade Fund
SCHWAB / SHORT TERM INVE (808515506)
SIRI / Sirius XM Holdings Inc.
BG / Bunge Global SA
BAC.WS.B / Bank of America Corp. B Warrants
ALGT / Allegiant Travel Company
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
JPM.PRB / JPMorgan Chase & Co., Preferred B
TMLVF / Tamerlane Ventures Inc.
APU / AmeriGas Partners, L.P.
WRK / WestRock Company
TSS / Total System Services, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
US1011191053 / Boston Private Financial Hldg Inc
US9219376863 / VANG-S/C VAL-ADM
SMRL / Simtrol, Inc.
WETF / Wisdomtree Investments Inc
QQQ / Invesco QQQ Trust, Series 1
MDXG / MiMedx Group, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BMS / Bemis Co., Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
P / Everpure, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
US2168311072 / Cooper Tire & Rubber Co
RYN / Rayonier Inc.
INT / World Fuel Services Corp.
PDER / Pardee Resources Company
PG / The Procter & Gamble Company
CCF / Chase Corp.
SSB / SouthState Bank Corporation
BMI / Badger Meter, Inc.
GMED / Globus Medical, Inc.
KHC / The Kraft Heinz Company
ASTE / Astec Industries, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
CAC / Camden National Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
NJR / New Jersey Resources Corporation
V / Visa Inc.
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
JNJ / Johnson & Johnson
DOW / Dow Inc.
NDSN / Nordson Corporation
ORCL / Oracle Corporation
TECH / Bio-Techne Corporation
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VFC / V.F. Corporation
CRM / Salesforce, Inc.
CSX / CSX Corporation
CC / The Chemours Company
SXT / Sensient Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
KWR / Quaker Chemical Corporation
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPB / Mid Penn Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IGR / CBRE Global Real Estate Income Fund
FSTX / F-star Therapeutics Inc
WWW / Wolverine World Wide, Inc.
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
INTC / Intel Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
PSX / Phillips 66
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
TGT / Target Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
HXL / Hexcel Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MASI / Masimo Corporation
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
EL / The Estée Lauder Companies Inc.
FL / Foot Locker, Inc.
KMB / Kimberly-Clark Corporation
ABM / ABM Industries Incorporated
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SLB / SLB N.V.
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
SM / SM Energy Company
CACI / CACI International Inc
BKNG / Booking Holdings Inc.
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
FULT / Fulton Financial Corporation
BRC / Brady Corporation
ATO / Atmos Energy Corporation
CME / CME Group Inc.
MMS / Maximus, Inc.
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RBYC / Ruby Creek Resources, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
BAC / Bank of America Corporation
OPI / Office Properties Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
CCNE / CNB Financial Corporation
SYK / Stryker Corporation
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
SXI / Standex International Corporation
EFX / Equifax Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
MMSI / Merit Medical Systems, Inc.
NZF / Nuveen Municipal Credit Income Fund