Market Value1,748,191,000
Total Holdings353
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFS / Discover Financial Services
NKE / NIKE, Inc.
NBSE / NeuBase Therapeutics, Inc.
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
AET / Aetna, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
ALGT / Allegiant Travel Company
BMS / Bemis Co., Inc.
/ Delphi Technologies PLC
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SCHWAB FUNDS / SHORT TERM INVE (808515506)
OZRK / Bank of the Ozarks, Inc.
DST / DST Systems, Inc.
SYNT / Syntel, Inc.
AFAM / Almost Family, Inc.
ALL.PRE / Allstate Corp. (The)
DNB / Dun & Bradstreet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAWW / Atlas Air Worldwide Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
WMT / Walmart Inc.
RDS.B / Shell Plc - ADR
ASTE / Astec Industries, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CC / The Chemours Company
MRSH / Marsh & McLennan Companies, Inc.
TSS / Total System Services, Inc.
TMO / Thermo Fisher Scientific Inc.
SSB / SouthState Bank Corporation
MPB / Mid Penn Bancorp, Inc.
GOOG / Alphabet 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)
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TGT / Target Corporation
AVT / Avnet, Inc.
SLV / iShares Silver Trust
SXI / Standex International Corporation
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
TECH / Bio-Techne Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
WWW / Wolverine World Wide, Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RTX / RTX Corporation
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
IGR / CBRE Global Real Estate Income Fund
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
WKC / World Kinect Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CPB / The Campbell's Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
ALE / ALLETE, Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
IPGP / IPG Photonics Corporation
EOG / EOG Resources, Inc.
AUB / Atlantic Union Bankshares Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APU / AmeriGas Partners, L.P.
URBN / Urban Outfitters, Inc.
US3024451011 / FLIR Systems, Inc.
74005P104 / Praxair, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
US2168311072 / Cooper Tire & Rubber Co
P / Everpure, Inc.
61166W101 / Monsanto Co.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
904784709 / Unilever N.V.
MATW / Matthews International Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LEHR INC RESTRICTED / (52521L9B2)
US9220311099 / Vanguard Long-Term Investment Grade Fund
VRAY / ViewRay Inc.
MDXG / MiMedx Group, Inc.
BMTC / Bryn Mawr Bank Corp.
SLB / SLB N.V.
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
ZNGA / Zynga Inc - Class A
DNP / DNP Select Income Fund Inc.
UNH / UnitedHealth Group Incorporated
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.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
EFX / Equifax Inc.
STT / State Street Corporation
HSY / The Hershey Company
CMI / Cummins Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
NDSN / Nordson Corporation
OKE / ONEOK, Inc.
PSX / Phillips 66
GM / General Motors Company
MDT / Medtronic plc
T / AT&T Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
MKSI / MKS Inc.
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CME / CME Group Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
HXL / Hexcel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AME / AMETEK, Inc.
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
SIRI / Sirius XM Holdings Inc.
WRK / WestRock Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CRUS / Cirrus Logic, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
LUV / Southwest Airlines Co.
FNB / F.N.B. Corporation
C / Citigroup Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SMRL / Simtrol, Inc.
FSTX / F-star Therapeutics Inc
CAC / Camden National Corporation
CSL / Carlisle Companies Incorporated
KLAC / KLA Corporation
WHG / Westwood Holdings Group, Inc.
DHR / Danaher Corporation
LCAR / Lescarden, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CELG / Celgene Corp.
NTIP / Network-1 Technologies, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
FLS / Flowserve Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
PDCO / Patterson Companies, Inc.
X / United States Steel Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
ARTH / Arch Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTRG / Essential Utilities, Inc.
BMI / Badger Meter, Inc.
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNA / Snap-on Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XRAY / DENTSPLY SIRONA Inc.
JJSF / J&J Snack Foods Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
FULT / Fulton Financial Corporation
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NJR / New Jersey Resources Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
RYN / Rayonier Inc.
SM / SM Energy Company
INTC / Intel Corporation
RBYC / Ruby Creek Resources, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USPH / U.S. Physical Therapy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMLVF / Tamerlane Ventures Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
CACI / CACI International Inc
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDER / Pardee Resources Company
MOS / The Mosaic Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BC / Brunswick Corporation
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
APTV / Aptiv PLC
DUK / Duke Energy Corporation
MMS / Maximus, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCF / Chase Corp.
NZF / Nuveen Municipal Credit Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
ADI / Analog Devices, Inc.
MASI / Masimo Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
PGR / The Progressive Corporation
GMED / Globus Medical, Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
OLED / Universal Display Corporation
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
SXT / Sensient Technologies Corporation
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
CCK / Crown Holdings, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
SO / The Southern Company
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
MMSI / Merit Medical Systems, Inc.
AFG / American Financial Group, Inc.
KWR / Quaker Chemical Corporation
PAYX / Paychex, Inc.