Market Value1,836,290,000
Total Holdings353
File Date2019-05-15
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
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
US2655041000 / Dunkin' Brands Group, Inc.
US5537771033 / MTS Systems Corporation
SSB / SouthState Bank Corporation
GIS / General Mills, Inc.
WMT / Walmart Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
BRC / Brady Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UGI / UGI Corporation
WKC / World Kinect Corporation
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
SLV / iShares Silver Trust
ENB / Enbridge Inc.
AVT / Avnet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KLAC / KLA Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
WWW / Wolverine World Wide, Inc.
COST / Costco Wholesale Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
K / Kellanova
IBM / International Business Machines Corporation
VFC / V.F. Corporation
MRSH / Marsh & McLennan Companies, Inc.
TSS / Total System Services, Inc.
IGR / CBRE Global Real Estate Income Fund
QQQ / Invesco QQQ Trust, Series 1
SLB / SLB N.V.
AUB / Atlantic Union Bankshares Corporation
ADI / Analog Devices, Inc.
904784709 / Unilever N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NDSN / Nordson Corporation
US0325111070 / Anadarko Petroleum Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
APA / APA Corporation
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
US2296691064 / Cubic Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
TDY / Teledyne Technologies Incorporated
19041P105 / CBS Corp.
PSX / Phillips 66
MDT / Medtronic plc
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CHD / Church & Dwight Co., Inc.
PHYS / Sprott Physical Gold Trust
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
ASTE / Astec Industries, Inc.
DNP / DNP Select Income Fund Inc.
HXL / Hexcel Corporation
CSL / Carlisle Companies Incorporated
MASI / Masimo Corporation
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRUS / Cirrus Logic, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
CELG / Celgene Corp.
BG / Bunge Global SA
EXC / Exelon Corporation
FULT / Fulton Financial Corporation
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
APU / AmeriGas Partners, L.P.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
TALBERT FUEL SYSTEMS / (874115108)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DNBF / DNB Financial Corp.
VER / VEREIT Inc
ALEAF / Aleafia Health Inc.
WHG / Westwood Holdings Group, Inc.
MMP / Magellan Midstream Partners L.P.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
ALL.PRE / Allstate Corp. (The)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NBSE / NeuBase Therapeutics, Inc.
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
BMTC / Bryn Mawr Bank Corp.
SIRI / Sirius XM Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NTIP / Network-1 Technologies, Inc.
ZNGA / Zynga Inc - Class A
JPM.PRB / JPMorgan Chase & Co., Preferred B
BGCP / BGC Partners Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
LCAR / Lescarden, Inc.
WTRG / Essential Utilities, Inc.
JCI / Johnson Controls International plc
WDFC / WD-40 Company
CACI / CACI International Inc
LHCG / LHC Group Inc
WBA / Walgreens Boots Alliance, Inc.
DPZ / Domino's Pizza, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XRAY / DENTSPLY SIRONA Inc.
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECH / Bio-Techne Corporation
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ROST / Ross Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
USPH / U.S. Physical Therapy, Inc.
KWR / Quaker Chemical Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CC / The Chemours Company
SHW / The Sherwin-Williams Company
SXI / Standex International Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
CCNE / CNB Financial Corporation
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PPL / PPL Corporation
GMED / Globus Medical, Inc.
SYY / Sysco Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FLS / Flowserve Corporation
INTU / Intuit Inc.
TGT / Target Corporation
RYN / Rayonier Inc.
DFS / Discover Financial Services
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCF / Chase Corp.
RJF / Raymond James Financial, Inc.
BC / Brunswick Corporation
T / AT&T Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NJR / New Jersey Resources Corporation
PDER / Pardee Resources Company
LH / Labcorp Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DORM / Dorman Products, Inc.
ISRG / Intuitive Surgical, Inc.
ARTH / Arch Therapeutics, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
SNA / Snap-on Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
RTX / RTX Corporation
MPB / Mid Penn Bancorp, Inc.
TMLVF / Tamerlane Ventures Inc.
CMI / Cummins Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SXT / Sensient Technologies Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XYZ / Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMI / Badger Meter, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GL / Globe Life Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
MA / Mastercard Incorporated
MMS / Maximus, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
TFX / Teleflex Incorporated
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
ROKU / Roku, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEL / TE Connectivity plc
CBOE / Cboe Global Markets, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
GLW / Corning Incorporated
RBYC / Ruby Creek Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
CVX / Chevron Corporation
CCK / Crown Holdings, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
CAC / Camden National Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
ABM / ABM Industries Incorporated
MMSI / Merit Medical Systems, Inc.
OLED / Universal Display Corporation
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Shares
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
KO / The Coca-Cola Company
INTC / Intel Corporation
ABT / Abbott Laboratories
AFG / American Financial Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF