Market Value1,831,858,000
Total Holdings351
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCK / Crown Holdings, Inc.
NJR / New Jersey Resources Corporation
UGI / UGI Corporation
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APU / AmeriGas Partners, L.P.
MATW / Matthews International Corporation
US0549371070 / BB&T Corp.
ALGT / Allegiant Travel Company
DNB / Dun & Bradstreet Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
DST / DST Systems, Inc.
OPK / OPKO Health, Inc.
SMRL / Simtrol, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL.PRE / Allstate Corp. (The)
HON / Honeywell International Inc.
TGT / Target Corporation
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
NBSE / NeuBase Therapeutics, Inc.
CI / The Cigna Group
AAWW / Atlas Air Worldwide Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WETF / Wisdomtree Investments Inc
WMT / Walmart Inc.
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
JJSF / J&J Snack Foods Corp.
/ Delphi Technologies PLC
PDCO / Patterson Companies, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
OCSL / Oaktree Specialty Lending Corporation
LEHR INC RESTRICTED / (52521L9B2)
BAC.WS.B / Bank of America Corp. B Warrants
TWX / Warner Media LLC
TSS / Total System Services, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
MPB / Mid Penn Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
BRC / Brady Corporation
CCNE / CNB Financial Corporation
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SXI / Standex International Corporation
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
USPH / U.S. Physical Therapy, Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WWW / Wolverine World Wide, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RTX / RTX Corporation
61166W101 / Monsanto Co.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ATO / Atmos Energy Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
IGR / CBRE Global Real Estate Income Fund
AFL / Aflac Incorporated
MCO / Moody's Corporation
CPB / The Campbell's Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AET / Aetna, Inc.
VFC / V.F. Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
K / Kellanova
SCHW / The Charles Schwab Corporation
IPGP / IPG Photonics Corporation
AUB / Atlantic Union Bankshares Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPM.PRB / JPMorgan Chase & Co., Preferred B
URBN / Urban Outfitters, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
74005P104 / Praxair, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
SYNT / Syntel, Inc.
P / Everpure, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
904784709 / Unilever N.V.
US9219376863 / VANG-S/C VAL-ADM
AFAM / Almost Family, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SCHWAB FUNDS / SHORT TERM INVE (808515506)
TALBERT FUEL SYSTEMS / (874115108)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ROKU / Roku, Inc.
APTV / Aptiv PLC
OMC / Omnicom Group Inc.
BMTC / Bryn Mawr Bank Corp.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
FSTX / F-star Therapeutics Inc
CC / The Chemours Company
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
NDSN / Nordson Corporation
CSX / CSX Corporation
TECH / Bio-Techne Corporation
DHR / Danaher Corporation
OKE / ONEOK, Inc.
PSX / Phillips 66
GM / General Motors Company
MDT / Medtronic plc
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
CME / CME Group Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
HXL / Hexcel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SYK / Stryker Corporation
AME / AMETEK, Inc.
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SIRI / Sirius XM Holdings Inc.
MDXG / MiMedx Group, Inc.
WRK / WestRock Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
BG / Bunge Global SA
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
19041P105 / CBS Corp.
LUV / Southwest Airlines Co.
FNB / F.N.B. Corporation
RDS.B / Shell Plc - ADR
CSL / Carlisle Companies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MASI / Masimo Corporation
LCAR / Lescarden, Inc.
PDER / Pardee Resources Company
WHG / Westwood Holdings Group, Inc.
PAYC / Paycom Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
CELG / Celgene Corp.
NTIP / Network-1 Technologies, Inc.
ABM / ABM Industries Incorporated
ADP / Automatic Data Processing, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLS / Flowserve Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RVT / Royce Small-Cap Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CVS / CVS Health Corporation
BC / Brunswick Corporation
ISRG / Intuitive Surgical, Inc.
ASTE / Astec Industries, Inc.
EBAY / eBay Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
SLV / iShares Silver Trust
PHYS / Sprott Physical Gold Trust
EL / The Estée Lauder Companies Inc.
CCF / Chase Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BX / Blackstone Inc.
KWR / Quaker Chemical Corporation
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
XRAY / DENTSPLY SIRONA Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALE / ALLETE, Inc.
GLW / Corning Incorporated
SSB / SouthState Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
X / United States Steel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
DE / Deere & Company
WKC / World Kinect Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVT / Avnet, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SM / SM Energy Company
RBYC / Ruby Creek Resources, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
US9021041085 / II-VI, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
SLB / SLB N.V.
FULT / Fulton Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
BMI / Badger Meter, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CACI / CACI International Inc
PM / Philip Morris International Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
MMS / Maximus, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMLVF / Tamerlane Ventures Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
CAC / Camden National Corporation
CRUS / Cirrus Logic, Inc.
EQIX / Equinix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
GLD / SPDR Gold Shares
SXT / Sensient Technologies Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
V / Visa Inc.
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
F / Ford Motor Company
ABT / Abbott Laboratories
ALL / The Allstate Corporation
PPL / PPL Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
MOS / The Mosaic Company
COP / ConocoPhillips
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
MKSI / MKS Inc.
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
SO / The Southern Company
WEC / WEC Energy Group, Inc.
MMSI / Merit Medical Systems, Inc.
AFG / American Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GL / Globe Life Inc.
PAYX / Paychex, Inc.