Market Value1,899,512,000
Total Holdings368
File Date2019-08-28
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)
CCL / Carnival Corporation Ltd.
PEI / Pennsylvania Real Estate Investment Trust
TRV / The Travelers Companies, Inc.
MATW / Matthews International Corporation
BMS / Bemis Co., Inc.
ALGT / Allegiant Travel Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
BRG / Bluerock Residential Growth REIT Inc - Class A
STMP / Stamps.com Inc.
US0549371070 / BB&T Corp.
JPM.PRB / JPMorgan Chase & Co., Preferred B
WETF / Wisdomtree Investments Inc
US2168311072 / Cooper Tire & Rubber Co
SYNT / Syntel, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
EQT / EQT Corporation
TGT / Target Corporation
BGCP / BGC Partners Inc - Class A
SCHWAB / SHORT TERM INVE (808515506)
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
DPZ / Domino's Pizza, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WMT / Walmart Inc.
US9219376863 / VANG-S/C VAL-ADM
NBSE / NeuBase Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
RTN / Raytheon Co.
DNP / DNP Select Income Fund Inc.
CACI / CACI International Inc
ARTNA / Artesian Resources Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
SSB / SouthState Bank Corporation
CLX / The Clorox Company
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
EXC / Exelon Corporation
BRC / Brady Corporation
CCNE / CNB Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WKC / World Kinect Corporation
BAX / Baxter International Inc.
SLV / iShares Silver Trust
AVT / Avnet, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
TECH / Bio-Techne Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
WWW / Wolverine World Wide, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IGR / CBRE Global Real Estate Income Fund
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
AET / Aetna, Inc.
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
AUB / Atlantic Union Bankshares Corporation
EXR / Extra Space Storage Inc.
ASTE / Astec Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
US5537771033 / MTS Systems Corporation
LGIH / LGI Homes, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
P / Everpure, Inc.
904784709 / Unilever N.V.
URBN / Urban Outfitters, Inc.
ALL.PRE / Allstate Corp. (The)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US9220311099 / Vanguard Long-Term Investment Grade Fund
OLED / Universal Display Corporation
APTV / Aptiv PLC
BMTC / Bryn Mawr Bank Corp.
MSFT / Microsoft Corporation
HSIC / Henry Schein, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
CC / The Chemours Company
STT / State Street Corporation
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
NDSN / Nordson Corporation
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
MDT / Medtronic plc
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVDA / NVIDIA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HXL / Hexcel Corporation
VRAY / ViewRay Inc.
TSS / Total System Services, Inc.
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US2296691064 / Cubic Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
19041P105 / CBS Corp.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
CI / The Cigna Group
RDS.B / Shell Plc - ADR
US8865471085 / Tiffany & Co.
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.
WHG / Westwood Holdings Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
ZNGA / Zynga Inc - Class A
NTIP / Network-1 Technologies, Inc.
BIIB / Biogen Inc.
SXI / Standex International Corporation
FNB / F.N.B. Corporation
OZRK / Bank of the Ozarks, Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
LHCG / LHC Group Inc
AXP / American Express Company
HON / Honeywell International Inc.
URI / United Rentals, Inc.
HPQ / HP Inc.
CAC / Camden National Corporation
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
RYN / Rayonier Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BMI / Badger Meter, Inc.
ROKU / Roku, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARTH / Arch Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JJSF / J&J Snack Foods Corp.
GM / General Motors Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KHC / The Kraft Heinz Company
RIOT / Riot Platforms, Inc.
X / United States Steel Corporation
PPL / PPL Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
NJR / New Jersey Resources Corporation
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SM / SM Energy Company
RBYC / Ruby Creek Resources, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
MMS / Maximus, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
MPB / Mid Penn Bancorp, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIS / The Walt Disney Company
SLB / SLB N.V.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
TMLVF / Tamerlane Ventures Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
CBOE / Cboe Global Markets, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
BC / Brunswick Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DLTR / Dollar Tree, Inc.
PDER / Pardee Resources Company
USPH / U.S. Physical Therapy, Inc.
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WDFC / WD-40 Company
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCF / Chase Corp.
FULT / Fulton Financial Corporation
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
KWR / Quaker Chemical Corporation
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
ABM / ABM Industries Incorporated
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
FDX / FedEx Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
SXT / Sensient Technologies Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALL / The Allstate Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
F / Ford Motor Company
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
SYK / Stryker Corporation
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
CCK / Crown Holdings, Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
MKSI / MKS Inc.
DRI / Darden Restaurants, Inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
MMSI / Merit Medical Systems, Inc.
GL / Globe Life Inc.
PAYX / Paychex, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF