Market Value1,826,550,000
Total Holdings349
File Date2018-02-15
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)
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
X / United States Steel Corporation
XRAY / DENTSPLY SIRONA Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SO / The Southern Company
NTIP / Network-1 Technologies, Inc.
BMTC / Bryn Mawr Bank Corp.
QQQ / Invesco QQQ Trust, Series 1
TALBERT FUEL SYSTEMS / (874115108)
ALGT / Allegiant Travel Company
ESRX / Express Scripts Holding Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JJSF / J&J Snack Foods Corp.
EQT / EQT Corporation
AVT / Avnet, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
K / Kellanova
COST / Costco Wholesale Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
GM / General Motors Company
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OPI / Office Properties Income Trust
SWK / Stanley Black & Decker, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLS / Flowserve Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
CSL / Carlisle Companies Incorporated
GLW / Corning Incorporated
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
CPB / The Campbell's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NBSE / NeuBase Therapeutics, Inc.
ALL.PRE / Allstate Corp. (The)
APA / APA Corporation
US9220311099 / Vanguard Long-Term Investment Grade Fund
BMS / Bemis Co., Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AET / Aetna, Inc.
US2296691064 / Cubic Corporation
DST / DST Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DNB / Dun & Bradstreet Holdings, Inc.
XCIIX / BlackRock Enhanced Capital and
APU / AmeriGas Partners, L.P.
WRK / WestRock Company
TSS / Total System Services, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
WETF / Wisdomtree Investments Inc
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
PDCO / Patterson Companies, Inc.
904784709 / Unilever N.V.
P / Everpure, Inc.
AFAM / Almost Family, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
74005P104 / Praxair, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
61166W101 / Monsanto Co.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
SYNT / Syntel, Inc.
19041P105 / CBS Corp.
/ Delphi Technologies PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RDS.B / Shell Plc - ADR
WHG / Westwood Holdings Group, Inc.
US0549371070 / BB&T Corp.
URBN / Urban Outfitters, Inc.
SMRL / Simtrol, Inc.
MATW / Matthews International Corporation
MDXG / MiMedx Group, Inc.
LEHR INC RESTRICTED / (52521L9B2)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BG / Bunge Global SA
LCAR / Lescarden, Inc.
SCHWAB / SHORT TERM INVE (808515506)
OZRK / Bank of the Ozarks, Inc.
FNB / F.N.B. Corporation
US3024451011 / FLIR Systems, Inc.
CELG / Celgene Corp.
US9219376863 / VANG-S/C VAL-ADM
TGT / Target Corporation
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
CCF / Chase Corp.
SSB / SouthState Bank Corporation
FULT / Fulton Financial Corporation
GMED / Globus Medical, Inc.
BMI / Badger Meter, Inc.
KHC / The Kraft Heinz Company
ASTE / Astec Industries, Inc.
T / AT&T Inc.
ACN / Accenture plc
COP / ConocoPhillips
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
CAC / Camden National Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
BC / Brunswick Corporation
UPS / United Parcel Service, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
MMS / Maximus, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
CACI / CACI International Inc
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
CI / The Cigna Group
CCK / Crown Holdings, Inc.
DOW / Dow Inc.
SM / SM Energy Company
ECL / Ecolab Inc.
HXL / Hexcel Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
RYN / Rayonier Inc.
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
AME / AMETEK, Inc.
USPH / U.S. Physical Therapy, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
AUB / Atlantic Union Bankshares Corporation
MMM / 3M Company
ABM / ABM Industries Incorporated
AWK / American Water Works Company, Inc.
ROKU / Roku, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
APTV / Aptiv PLC
D / Dominion Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
CC / The Chemours Company
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
SXI / Standex International Corporation
SXT / Sensient Technologies Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRC / Brady Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
KWR / Quaker Chemical Corporation
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
CCNE / CNB Financial Corporation
MPB / Mid Penn Bancorp, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
GD / General Dynamics Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
UGI / UGI Corporation
META / Meta Platforms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
IGR / CBRE Global Real Estate Income Fund
FSTX / F-star Therapeutics Inc
NDSN / Nordson Corporation
TROW / T. Rowe Price Group, Inc.
WWW / Wolverine World Wide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
LUV / Southwest Airlines Co.
MTB / M&T Bank Corporation
GLD / SPDR Gold Shares
MMSI / Merit Medical Systems, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
ALE / ALLETE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRUS / Cirrus Logic, Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
EQIX / Equinix, Inc.
VFC / V.F. Corporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
INT / World Fuel Services Corp.
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
IPGP / IPG Photonics Corporation
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
TMLVF / Tamerlane Ventures Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
AFG / American Financial Group, Inc.
RBYC / Ruby Creek Resources, Inc.
USB / U.S. Bancorp
SLB / SLB N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NZF / Nuveen Municipal Credit Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PDER / Pardee Resources Company
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
MKSI / MKS Inc.
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.