Market Value1,793,002,000
Total Holdings371
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)
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
CCL / Carnival Corporation Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSTX / F-star Therapeutics Inc
SIRI / Sirius XM Holdings Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BGCP / BGC Partners Inc - Class A
LGIH / LGI Homes, Inc.
STMP / Stamps.com Inc.
URBN / Urban Outfitters, Inc.
ALGT / Allegiant Travel Company
LEHR INC RESTRICTED / (52521L9B2)
74005P104 / Praxair, Inc.
BMS / Bemis Co., Inc.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
DNB / Dun & Bradstreet Holdings, Inc.
DST / DST Systems, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
SYNT / Syntel, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AFAM / Almost Family, Inc.
MMP / Magellan Midstream Partners L.P.
ALL.PRE / Allstate Corp. (The)
TGT / Target Corporation
MATW / Matthews International Corporation
DPZ / Domino's Pizza, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
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.
GD / General Dynamics Corporation
/ Delphi Technologies PLC
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
TALBERT FUEL SYSTEMS / (874115108)
DNP / DNP Select Income Fund Inc.
TSS / Total System Services, Inc.
SSB / SouthState Bank Corporation
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CACI / CACI International Inc
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
BRC / Brady Corporation
CCNE / CNB Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVT / Avnet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
ABM / ABM Industries Incorporated
UGI / UGI Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
INTU / Intuit Inc.
WWW / Wolverine World Wide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
IGR / CBRE Global Real Estate Income Fund
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTC / Intel Corporation
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
XYZ / Block, Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
AET / Aetna, Inc.
AFG / American Financial Group, Inc.
SCHW / The Charles Schwab Corporation
AUB / Atlantic Union Bankshares Corporation
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLTR / Dollar Tree, Inc.
APU / AmeriGas Partners, L.P.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
19041P105 / CBS Corp.
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.
NBSE / NeuBase Therapeutics, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
JPM.PRB / JPMorgan Chase & Co., Preferred B
SCHWAB FUNDS / SHORT TERM INVE (808515506)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ROKU / Roku, Inc.
APTV / Aptiv PLC
MDXG / MiMedx Group, Inc.
BMTC / Bryn Mawr Bank Corp.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
UNH / UnitedHealth Group Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
DE / Deere & Company
WSM / Williams-Sonoma, Inc.
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
TOL / Toll Brothers, Inc.
CSX / CSX Corporation
PEI / Pennsylvania Real Estate Investment Trust
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
MDT / Medtronic plc
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
RJF / Raymond James Financial, Inc.
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMC / Omnicom Group Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
HXL / Hexcel Corporation
VRAY / ViewRay Inc.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DAL / Delta Air Lines, 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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FULT / Fulton Financial Corporation
FNB / F.N.B. Corporation
RDS.B / Shell Plc - ADR
ESRX / Express Scripts Holding Co.
ALE / ALLETE, Inc.
US8865471085 / Tiffany & Co.
SMRL / Simtrol, Inc.
CRUS / Cirrus Logic, Inc.
NZF / Nuveen Municipal Credit Income Fund
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.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ZNGA / Zynga Inc - Class A
CELG / Celgene Corp.
NTIP / Network-1 Technologies, Inc.
BG / Bunge Global SA
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
NDSN / Nordson Corporation
OZRK / Bank of the Ozarks, Inc.
BMI / Badger Meter, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLS / Flowserve Corporation
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
LHCG / LHC Group Inc
HON / Honeywell International Inc.
RYN / Rayonier Inc.
JJSF / J&J Snack Foods Corp.
X / United States Steel Corporation
WBA / Walgreens Boots Alliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WKC / World Kinect Corporation
ARTNA / Artesian Resources Corporation
MPB / Mid Penn Bancorp, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RIOT / Riot Platforms, Inc.
ASTE / Astec Industries, Inc.
LH / Labcorp Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CC / The Chemours Company
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
WDFC / WD-40 Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
XRAY / DENTSPLY SIRONA Inc.
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
GMED / Globus Medical, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DOW / Dow Inc.
NJR / New Jersey Resources Corporation
ARTH / Arch Therapeutics, Inc.
EQT / EQT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
MMS / Maximus, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
DHR / Danaher Corporation
TMLVF / Tamerlane Ventures Inc.
SLB / SLB N.V.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
SXI / Standex International Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
RBYC / Ruby Creek Resources, Inc.
BC / Brunswick Corporation
PM / Philip Morris International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TECH / Bio-Techne Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CCF / Chase Corp.
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CAC / Camden National Corporation
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
OLED / Universal Display Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
SXT / Sensient Technologies Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
MRSH / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
ALL / The Allstate Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
MOS / The Mosaic Company
MO / Altria Group, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
MMM / 3M Company
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
OEF / iShares Trust - iShares S&P 100 ETF
CCK / Crown Holdings, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
MKSI / MKS Inc.
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
SO / The Southern Company
TFX / Teleflex Incorporated
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
MMSI / Merit Medical Systems, Inc.
KWR / Quaker Chemical Corporation
GL / Globe Life Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF