Market Value1,743,476,000
Total Holdings352
File Date2018-05-15
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)
K / Kellanova
DOW / Dow Inc.
AFG / American Financial Group, Inc.
LUV / Southwest Airlines Co.
SM / SM Energy Company
APTV / Aptiv PLC
SLV / iShares Silver Trust
GE / General Electric Company
HRL / Hormel Foods Corporation
MKSI / MKS Inc.
PNC / The PNC Financial Services Group, Inc.
ALGT / Allegiant Travel Company
LH / Labcorp Holdings Inc.
APA / APA Corporation
SCHWAB / SHORT TERM INVE (808515506)
ZNGA / Zynga Inc - Class A
JPM.PRB / JPMorgan Chase & Co., Preferred B
RDS.B / Shell Plc - ADR
URBN / Urban Outfitters, Inc.
LCAR / Lescarden, Inc.
BMTC / Bryn Mawr Bank Corp.
ALL.PRE / Allstate Corp. (The)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US5537771033 / MTS Systems Corporation
X / United States Steel Corporation
MATW / Matthews International Corporation
P / Everpure, Inc.
MDXG / MiMedx Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
AFAM / Almost Family, Inc.
PDER / Pardee Resources Company
CELG / Celgene Corp.
US2296691064 / Cubic Corporation
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
SMRL / Simtrol, Inc.
74005P104 / Praxair, Inc.
61166W101 / Monsanto Co.
US9220311099 / Vanguard Long-Term Investment Grade Fund
19041P105 / CBS Corp.
RYN / Rayonier Inc.
STT / State Street Corporation
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
EFA / iShares Trust - iShares MSCI EAFE ETF
DST / DST Systems, Inc.
904784709 / Unilever N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ASTE / Astec Industries, Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
APU / AmeriGas Partners, L.P.
ALE / ALLETE, Inc.
NJR / New Jersey Resources Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
XCIIX / BlackRock Enhanced Capital and
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPR / Spirit AeroSystems Holdings, Inc.
FLS / Flowserve Corporation
KWR / Quaker Chemical Corporation
EQT / EQT Corporation
CPB / The Campbell's Company
WETF / Wisdomtree Investments Inc
ESRX / Express Scripts Holding Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
CL / Colgate-Palmolive Company
CACI / CACI International Inc
GM / General Motors Company
NDSN / Nordson Corporation
CCNE / CNB Financial Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
BRK.A / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
FNB / F.N.B. Corporation
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
EXC / Exelon Corporation
INT / World Fuel Services Corp.
UPS / United Parcel Service, Inc.
AVT / Avnet, Inc.
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
AAWW / Atlas Air Worldwide Holdings Inc.
TALBERT FUEL SYSTEMS / (874115108)
VRAY / ViewRay Inc.
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
WHG / Westwood Holdings Group, Inc.
IGR / CBRE Global Real Estate Income Fund
LEHR INC RESTRICTED / (52521L9B2)
EVHC / Envision Healthcare Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WWW / Wolverine World Wide, Inc.
DRI / Darden Restaurants, Inc.
SYNT / Syntel, Inc.
ARTH / Arch Therapeutics, Inc.
OZRK / Bank of the Ozarks, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WRK / WestRock Company
TSS / Total System Services, Inc.
NTIP / Network-1 Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
/ Delphi Technologies PLC
BG / Bunge Global SA
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ACN / Accenture plc
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US2168311072 / Cooper Tire & Rubber Co
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
CCF / Chase Corp.
SJM / The J. M. Smucker Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HSIC / Henry Schein, Inc.
WM / Waste Management, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FSTX / F-star Therapeutics Inc
SSB / SouthState Bank Corporation
PSX / Phillips 66
AUB / Atlantic Union Bankshares Corporation
VFC / V.F. Corporation
CLX / The Clorox Company
SO / The Southern Company
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HXL / Hexcel Corporation
PEG / Public Service Enterprise Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PHYS / Sprott Physical Gold Trust
DOV / Dover Corporation
ECL / Ecolab Inc.
DNP / DNP Select Income Fund Inc.
PGR / The Progressive Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
MDT / Medtronic plc
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
JJSF / J&J Snack Foods Corp.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
MASI / Masimo Corporation
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OPI / Office Properties Income Trust
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRC / Brady Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
AXP / American Express Company
BA / The Boeing Company
LLY / Eli Lilly and Company
BC / Brunswick Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
SXT / Sensient Technologies Corporation
BDX / Becton, Dickinson and Company
MMS / Maximus, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
MMSI / Merit Medical Systems, Inc.
ADI / Analog Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
USPH / U.S. Physical Therapy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNA / Snap-on Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
CRUS / Cirrus Logic, Inc.
MMM / 3M Company
RTX / RTX Corporation
EFX / Equifax Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCK / Crown Holdings, Inc.
TFX / Teleflex Incorporated
INTC / Intel Corporation
GLD / SPDR Gold Shares
ISRG / Intuitive Surgical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPL / PPL Corporation
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
GMED / Globus Medical, Inc.
RBYC / Ruby Creek Resources, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
OLED / Universal Display Corporation
SYY / Sysco Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
TMLVF / Tamerlane Ventures Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TECH / Bio-Techne Corporation
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
SXI / Standex International Corporation
WSM / Williams-Sonoma, Inc.
ALL / The Allstate Corporation
GL / Globe Life Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROKU / Roku, Inc.
GOOG / Alphabet Inc.
FULT / Fulton Financial Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
CSL / Carlisle Companies Incorporated
CAC / Camden National Corporation
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABM / ABM Industries Incorporated
BAC / Bank of America Corporation
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF