Market Value1,647,501,000
Total Holdings346
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)
PEI / Pennsylvania Real Estate Investment Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
MATW / Matthews International Corporation
US2296691064 / Cubic Corporation
BMS / Bemis Co., Inc.
TALBERT FUEL SYSTEMS / (874115108)
ALEAF / Aleafia Health Inc.
US2168311072 / Cooper Tire & Rubber Co
SYNT / Syntel, Inc.
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
HON / Honeywell International Inc.
US9219376863 / VANG-S/C VAL-ADM
ALL.PRE / Allstate Corp. (The)
US9220311099 / Vanguard Long-Term Investment Grade Fund
URBN / Urban Outfitters, Inc.
DPZ / Domino's Pizza, Inc.
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
US0549371070 / BB&T Corp.
WMT / Walmart Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ASTE / Astec Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DNP / DNP Select Income Fund Inc.
GOOG / Alphabet Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSS / Total System Services, Inc.
CACI / CACI International Inc
SSB / SouthState Bank Corporation
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
BRC / Brady Corporation
CCNE / CNB Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVT / Avnet, Inc.
UGI / UGI Corporation
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
TECH / Bio-Techne Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KLAC / KLA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
OXY / Occidental Petroleum Corporation
IGR / CBRE Global Real Estate Income Fund
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
AET / Aetna, Inc.
SXI / Standex International Corporation
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USPH / U.S. Physical Therapy, Inc.
SCHW / The Charles Schwab Corporation
AUB / Atlantic Union Bankshares Corporation
EXR / Extra Space Storage Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NBSE / NeuBase Therapeutics, Inc.
APU / AmeriGas Partners, L.P.
DNBF / DNB Financial Corp.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
19041P105 / CBS Corp.
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
P / Everpure, Inc.
RTN / Raytheon Co.
904784709 / Unilever N.V.
JPM.PRB / JPMorgan Chase & Co., Preferred B
US0325111070 / Anadarko Petroleum Corp.
APTV / Aptiv PLC
BMTC / Bryn Mawr Bank Corp.
SLB / SLB N.V.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
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.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
LIN / Linde plc
ORCL / Oracle Corporation
DE / Deere & Company
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
CMI / Cummins 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
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
MDT / Medtronic plc
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
RJF / Raymond James Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
CME / CME Group Inc.
XRAY / DENTSPLY SIRONA Inc.
VRAY / ViewRay Inc.
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
SIRI / Sirius XM Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CRUS / Cirrus Logic, Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
RDS.B / Shell Plc - ADR
CSL / Carlisle Companies Incorporated
LCAR / Lescarden, Inc.
JPM / JPMorgan Chase & Co.
WHG / Westwood Holdings Group, Inc.
REZI / Resideo Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BG / Bunge Global SA
NTIP / Network-1 Technologies, Inc.
ZNGA / Zynga Inc - Class A
WWW / Wolverine World Wide, Inc.
CELG / Celgene Corp.
DORM / Dorman Products, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PPG / PPG Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLED / Universal Display Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
LHCG / LHC Group Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
NJR / New Jersey Resources Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EQT / EQT Corporation
MMS / Maximus, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RYN / Rayonier Inc.
RIOT / Riot Platforms, Inc.
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CCF / Chase Corp.
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
BC / Brunswick Corporation
PPL / PPL Corporation
MPB / Mid Penn Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
ARTH / Arch Therapeutics, Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
X / United States Steel Corporation
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
JNJ / Johnson & Johnson
DOW / Dow Inc.
EMN / Eastman Chemical Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SM / SM Energy Company
BMI / Badger Meter, Inc.
AAPL / Apple Inc.
GMED / Globus Medical, Inc.
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
TMLVF / Tamerlane Ventures Inc.
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
DFS / Discover Financial Services
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
CBOE / Cboe Global Markets, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
AFG / American Financial Group, Inc.
MOS / The Mosaic Company
HXL / Hexcel Corporation
TFX / Teleflex Incorporated
WDFC / WD-40 Company
RBYC / Ruby Creek Resources, Inc.
MASI / Masimo Corporation
COST / Costco Wholesale Corporation
PDER / Pardee Resources Company
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ABM / ABM Industries Incorporated
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
EFX / Equifax Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
CAC / Camden National Corporation
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
SXT / Sensient Technologies Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
MRSH / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
MMM / 3M Company
MS / Morgan Stanley
HPQ / HP Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCK / Crown Holdings, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
SO / The Southern Company
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
MMSI / Merit Medical Systems, Inc.
KWR / Quaker Chemical Corporation
GL / Globe Life Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF