Market Value1,747,241,000
Total Holdings345
File Date2019-08-27
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)
DHR / Danaher Corporation
MATW / Matthews International Corporation
NBSE / NeuBase Therapeutics, Inc.
BMS / Bemis Co., Inc.
US0549371070 / BB&T Corp.
ALGT / Allegiant Travel Company
OCSL / Oaktree Specialty Lending Corporation
LEHR INC RESTRICTED / (52521L9B2)
SCHWAB FUNDS / SHORT TERM INVE (808515506)
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
US9220311099 / Vanguard Long-Term Investment Grade Fund
JPM.PRB / JPMorgan Chase & Co., Preferred B
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
OZRK / Bank of the Ozarks, Inc.
DST / DST Systems, Inc.
US0044461004 / Aceto Corp.
BIG / Big Lots, Inc.
AFAM / Almost Family, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
ALL.PRE / Allstate Corp. (The)
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
DNB / Dun & Bradstreet Holdings, Inc.
ADBE / Adobe Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
CI / The Cigna Group
AAWW / Atlas Air Worldwide Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
WETF / Wisdomtree Investments Inc
LUV / Southwest Airlines Co.
K / Kellanova
WMT / Walmart Inc.
FL / Foot Locker, Inc.
JJSF / J&J Snack Foods Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
904784709 / Unilever N.V.
US2296691064 / Cubic Corporation
WTRG / Essential Utilities, Inc.
TWX / Warner Media LLC
DVY / iShares Trust - iShares Select Dividend ETF
SSB / SouthState Bank Corporation
GOOG / Alphabet Inc.
MPB / Mid Penn Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
EXC / Exelon Corporation
BRC / Brady Corporation
CCNE / CNB Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
AVT / Avnet, Inc.
SLV / iShares Silver Trust
SXI / Standex International Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMS / Maximus, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
USPH / U.S. Physical Therapy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNA / Snap-on Incorporated
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WWW / Wolverine World Wide, Inc.
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RTX / RTX Corporation
61166W101 / Monsanto Co.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
FULT / Fulton Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AFL / Aflac Incorporated
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
AUB / Atlantic Union Bankshares Corporation
COP / ConocoPhillips
APU / AmeriGas Partners, L.P.
74005P104 / Praxair, Inc.
US2168311072 / Cooper Tire & Rubber Co
P / Everpure, Inc.
LNCE / Snyders-Lance, Inc.
US5537771033 / MTS Systems Corporation
US9219376863 / VANG-S/C VAL-ADM
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SYNT / Syntel, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMC / Omnicom Group Inc.
BMTC / Bryn Mawr Bank Corp.
MSFT / Microsoft Corporation
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
EQT / EQT Corporation
MAT / Mattel, Inc.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AXP / American Express Company
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
CC / The Chemours Company
HSY / The Hershey Company
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
NDSN / Nordson Corporation
OKE / ONEOK, Inc.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
MDT / Medtronic plc
MOS / The Mosaic Company
T / AT&T Inc.
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
CLX / The Clorox Company
HXL / Hexcel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSS / Total System Services, Inc.
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
SIRI / Sirius XM Holdings Inc.
MDXG / MiMedx Group, Inc.
WRK / WestRock Company
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EVHC / Envision Healthcare Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NTIP / Network-1 Technologies, Inc.
BG / Bunge Global SA
ARNC / Arconic Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
MASI / Masimo Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMRL / Simtrol, Inc.
FSTX / F-star Therapeutics Inc
CSL / Carlisle Companies Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
LCAR / Lescarden, Inc.
PDER / Pardee Resources Company
WHG / Westwood Holdings Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BMI / Badger Meter, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLS / Flowserve Corporation
GM / General Motors Company
RVT / Royce Small-Cap Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
BBBY / Bed Bath & Beyond, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
PDCO / Patterson Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WKC / World Kinect Corporation
DIS / The Walt Disney Company
FNB / F.N.B. Corporation
CACI / CACI International Inc
IGR / CBRE Global Real Estate Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASTE / Astec Industries, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
RYN / Rayonier Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALE / ALLETE, Inc.
PHYS / Sprott Physical Gold Trust
IPGP / IPG Photonics Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECH / Bio-Techne Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SM / SM Energy Company
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
UGI / UGI Corporation
HOPE / Hope Bancorp, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
NJR / New Jersey Resources Corporation
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
GE / General Electric Company
AAPL / Apple Inc.
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
CSX / CSX Corporation
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
RBYC / Ruby Creek Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
CCF / Chase Corp.
MKC / McCormick & Company, Incorporated
NZF / Nuveen Municipal Credit Income Fund
CAT / Caterpillar Inc.
TMLVF / Tamerlane Ventures Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
SXT / Sensient Technologies Corporation
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NFLX / Netflix, Inc.
CAC / Camden National Corporation
CRUS / Cirrus Logic, Inc.
ABM / ABM Industries Incorporated
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
OLED / Universal Display Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBOE / Cboe Global Markets, Inc.
CCK / Crown Holdings, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
MKSI / MKS Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
MMSI / Merit Medical Systems, Inc.
KWR / Quaker Chemical Corporation
GL / Globe Life Inc.
PAYX / Paychex, Inc.