Market Value1,848,055,000
Total Holdings347
File Date2019-08-15
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)
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
VER / VEREIT Inc
BMS / Bemis Co., Inc.
US0549371070 / BB&T Corp.
DNBF / DNB Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
TGT / Target Corporation
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
ALL.PRE / Allstate Corp. (The)
AAWW / Atlas Air Worldwide Holdings Inc.
STRA / Strategic Education, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ASTE / Astec Industries, Inc.
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
UA / Under Armour, Inc.
DNP / DNP Select Income Fund Inc.
NJR / New Jersey Resources Corporation
MPB / Mid Penn Bancorp, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRC / Brady Corporation
CCNE / CNB Financial Corporation
EXC / Exelon Corporation
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVT / Avnet, Inc.
KLAC / KLA Corporation
UGI / UGI Corporation
USPH / U.S. Physical Therapy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TECH / Bio-Techne Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
WWW / Wolverine World Wide, Inc.
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSN / Tyson Foods, Inc.
FULT / Fulton Financial Corporation
ROST / Ross Stores, Inc.
IGR / CBRE Global Real Estate Income Fund
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMCR / Amcor plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
K / Kellanova
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
AUB / Atlantic Union Bankshares Corporation
ALEAF / Aleafia Health Inc.
APU / AmeriGas Partners, L.P.
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
MMP / Magellan Midstream Partners L.P.
US5537771033 / MTS Systems Corporation
904784709 / Unilever N.V.
MATW / Matthews International Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US0325111070 / Anadarko Petroleum Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
APTV / Aptiv PLC
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CI / The Cigna Group
BA / The Boeing Company
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CC / The Chemours Company
HSY / The Hershey Company
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEI / Pennsylvania Real Estate Investment Trust
PSX / Phillips 66
MDT / Medtronic plc
AMGN / Amgen Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
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
BRK.B / Berkshire Hathaway Inc.
TSS / Total System Services, Inc.
PAYX / Paychex, Inc.
VRAY / ViewRay Inc.
AME / AMETEK, Inc.
APA / APA Corporation
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
SIRI / Sirius XM Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTVA / Corteva, Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond 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
PH / Parker-Hannifin Corporation
19041P105 / CBS Corp.
SNA / Snap-on Incorporated
QQQ / Invesco QQQ Trust, Series 1
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRUS / Cirrus Logic, Inc.
NZF / Nuveen Municipal Credit Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BMY / Bristol-Myers Squibb Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LCAR / Lescarden, Inc.
WHG / Westwood Holdings Group, Inc.
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHCG / LHC Group Inc
CELG / Celgene Corp.
NTIP / Network-1 Technologies, Inc.
ZNGA / Zynga Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLS / Flowserve Corporation
SM / SM Energy Company
PPG / PPG Industries, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KTB / Kontoor Brands, Inc.
SSB / SouthState Bank Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBA / Walgreens Boots Alliance, Inc.
RBYC / Ruby Creek Resources, Inc.
WKC / World Kinect Corporation
CLX / The Clorox Company
XYZ / Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
EVIO / EVIO, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UFPI / UFP Industries, Inc.
RYN / Rayonier Inc.
ENB / Enbridge Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
DORM / Dorman Products, Inc.
ARTH / Arch Therapeutics, Inc.
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
DIS / The Walt Disney Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
DFS / Discover Financial Services
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TMLVF / Tamerlane Ventures Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GE / General Electric Company
OLED / Universal Display Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
HXL / Hexcel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BC / Brunswick Corporation
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CACI / CACI International Inc
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SLB / SLB N.V.
CCF / Chase Corp.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MASI / Masimo Corporation
PDER / Pardee Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
SXI / Standex International Corporation
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
BMI / Badger Meter, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GMED / Globus Medical, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
CAC / Camden National Corporation
ABM / ABM Industries Incorporated
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
SXT / Sensient Technologies Corporation
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
EOG / EOG Resources, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
LIN / Linde plc
OMC / Omnicom Group Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
INTC / Intel Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
MO / Altria Group, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
MMS / Maximus, Inc.
MOS / The Mosaic Company
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
CCK / Crown Holdings, Inc.
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
SO / The Southern Company
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
AFG / American Financial Group, Inc.
KWR / Quaker Chemical Corporation
GL / Globe Life Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF