Market Value1,789,761,000
Total Holdings370
File Date2018-08-14
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)
TMLVF / Tamerlane Ventures Inc.
EMN / Eastman Chemical Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
904784709 / Unilever N.V.
APA / APA Corporation
APU / AmeriGas Partners, L.P.
ALL.PRE / Allstate Corp. (The)
SIRI / Sirius XM Holdings Inc.
SYNT / Syntel, Inc.
LCAR / Lescarden, Inc.
BGCP / BGC Partners Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CELG / Celgene Corp.
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSS / Total System Services, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
STI / Solidion Technology, Inc.
US5537771033 / MTS Systems Corporation
ARTH / Arch Therapeutics, Inc.
P / Everpure, Inc.
LGIH / LGI Homes, Inc.
BMS / Bemis Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
ZNGA / Zynga Inc - Class A
RYN / Rayonier Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US2296691064 / Cubic Corporation
JPM.PRB / JPMorgan Chase & Co., Preferred B
BMTC / Bryn Mawr Bank Corp.
MATW / Matthews International Corporation
STMP / Stamps.com Inc.
XRAY / DENTSPLY SIRONA Inc.
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
US9220311099 / Vanguard Long-Term Investment Grade Fund
MCHP / Microchip Technology Incorporated
EVHC / Envision Healthcare Holdings, Inc.
WRK / WestRock Company
IGR / CBRE Global Real Estate Income Fund
LHCG / LHC Group Inc
SCHWAB / SHORT TERM INVE (808515506)
IBM / International Business Machines Corporation
BG / Bunge Global SA
US2168311072 / Cooper Tire & Rubber Co
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
ASTE / Astec Industries, Inc.
WWW / Wolverine World Wide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XCIIX / BlackRock Enhanced Capital and
K / Kellanova
TFX / Teleflex Incorporated
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
DNP / DNP Select Income Fund Inc.
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMI / Badger Meter, Inc.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
GMED / Globus Medical, Inc.
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
TEL / TE Connectivity plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WSM / Williams-Sonoma, Inc.
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
UGI / UGI Corporation
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
SM / SM Energy Company
LOW / Lowe's Companies, Inc.
MASI / Masimo Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
LH / Labcorp Holdings Inc.
19041P105 / CBS Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NBSE / NeuBase Therapeutics, Inc.
STT / State Street Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
MMP / Magellan Midstream Partners L.P.
PEI / Pennsylvania Real Estate Investment Trust
CCL / Carnival Corporation Ltd.
URBN / Urban Outfitters, Inc.
WETF / Wisdomtree Investments Inc
OZRK / Bank of the Ozarks, Inc.
GM / General Motors Company
ALGT / Allegiant Travel Company
ARTNA / Artesian Resources Corporation
VRAY / ViewRay Inc.
LEHR INC RESTRICTED / (52521L9B2)
X / United States Steel Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NTIP / Network-1 Technologies, Inc.
APTV / Aptiv PLC
MKSI / MKS Inc.
RIOT / Riot Platforms, Inc.
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
TDY / Teledyne Technologies Incorporated
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHYS / Sprott Physical Gold Trust
INT / World Fuel Services Corp.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SSB / SouthState Bank Corporation
SWK / Stanley Black & Decker, Inc.
GL / Globe Life Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
DPZ / Domino's Pizza, Inc.
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TECH / Bio-Techne Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
DOV / Dover Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
MPB / Mid Penn Bancorp, Inc.
MTB / M&T Bank Corporation
BRC / Brady Corporation
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
EQT / EQT Corporation
SYY / Sysco Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVT / Avnet, Inc.
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HD / The Home Depot, Inc.
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
JJSF / J&J Snack Foods Corp.
AME / AMETEK, Inc.
FNB / F.N.B. Corporation
PPG / PPG Industries, Inc.
CSL / Carlisle Companies Incorporated
AXP / American Express Company
AVGO / Broadcom Inc.
NZF / Nuveen Municipal Credit Income Fund
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLW / Corning Incorporated
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
FULT / Fulton Financial Corporation
KWR / Quaker Chemical Corporation
NFLX / Netflix, Inc.
SQ / Block, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
ABM / ABM Industries Incorporated
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
BC / Brunswick Corporation
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
USPH / U.S. Physical Therapy, Inc.
MS / Morgan Stanley
RBYC / Ruby Creek Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CACI / CACI International Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
COP / ConocoPhillips
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
AFL / Aflac Incorporated
CRUS / Cirrus Logic, Inc.
GOOG / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
USB / U.S. Bancorp
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
OPI / Office Properties Income Trust
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
MMSI / Merit Medical Systems, Inc.
NJR / New Jersey Resources Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MKC / McCormick & Company, Incorporated
OLED / Universal Display Corporation
WDFC / WD-40 Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCNE / CNB Financial Corporation
PGR / The Progressive Corporation
HXL / Hexcel Corporation
XOM / Exxon Mobil Corporation
PDER / Pardee Resources Company
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
MMS / Maximus, Inc.
CCF / Chase Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DOW / Dow Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SXT / Sensient Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
SLB / SLB N.V.
ORCL / Oracle Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CC / The Chemours Company
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
HSY / The Hershey Company
GE / General Electric Company
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
AFG / American Financial Group, Inc.