Market Value1,832,475,000
Total Holdings339
File Date2019-10-24
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)
KTB / Kontoor Brands, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SM / SM Energy Company
DNBF / DNB Financial Corp.
MATW / Matthews International Corporation
EVIO / EVIO, Inc.
TALBERT FUEL SYSTEMS / (874115108)
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLS / Flowserve Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
YUM / Yum! Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CELG / Celgene Corp.
K / Kellanova
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
904784709 / Unilever N.V.
US2296691064 / Cubic Corporation
TSS / Total System Services, Inc.
EL / The Estée Lauder Companies Inc.
ASTE / Astec Industries, Inc.
DNP / DNP Select Income Fund Inc.
IGR / CBRE Global Real Estate Income Fund
WMT / Walmart Inc.
DFS / Discover Financial Services
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APU / AmeriGas Partners, L.P.
ALEAF / Aleafia Health Inc.
US0325111070 / Anadarko Petroleum Corp.
LHCG / LHC Group Inc
ROKU / Roku, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
AWK / American Water Works Company, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
APA / APA Corporation
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ENB / Enbridge Inc.
VRAY / ViewRay Inc.
HSIC / Henry Schein, Inc.
AUB / Atlantic Union Bankshares Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
LUV / Southwest Airlines Co.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
FULT / Fulton Financial Corporation
CACI / CACI International Inc
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BC / Brunswick Corporation
LNG / Cheniere Energy, Inc.
AVT / Avnet, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
SXI / Standex International Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEO / American Eagle Outfitters, Inc.
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
UGI / UGI Corporation
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WWW / Wolverine World Wide, Inc.
LIN / Linde plc
RTX / RTX Corporation
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
AMCR / Amcor plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HXL / Hexcel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / SLB N.V.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
19041P105 / CBS Corp.
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
UFPI / UFP Industries, Inc.
LH / Labcorp Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APTV / Aptiv PLC
DORM / Dorman Products, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
MASI / Masimo Corporation
SIRI / Sirius XM Holdings Inc.
VER / VEREIT Inc
ETRN / Equitrans Midstream Corporation
US0549371070 / BB&T Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ALL.PRE / Allstate Corp. (The)
MMP / Magellan Midstream Partners L.P.
AAWW / Atlas Air Worldwide Holdings Inc.
STI / Solidion Technology, Inc.
RDS.B / Shell Plc - ADR
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
BMTC / Bryn Mawr Bank Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LCAR / Lescarden, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZNGA / Zynga Inc - Class A
NTIP / Network-1 Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OLED / Universal Display Corporation
TEAM / Atlassian Corporation
RJF / Raymond James Financial, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BURL / Burlington Stores, Inc.
SSB / SouthState Bank Corporation
MPB / Mid Penn Bancorp, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMI / Cummins Inc.
STRA / Strategic Education, Inc.
AMGN / Amgen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARTH / Arch Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RYN / Rayonier Inc.
PPL / PPL Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NJR / New Jersey Resources Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TFX / Teleflex Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KLAC / KLA Corporation
WTRG / Essential Utilities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TMLVF / Tamerlane Ventures Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
DE / Deere & Company
GLD / SPDR Gold Shares
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
MOS / The Mosaic Company
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
CTVA / Corteva, Inc.
MAR / Marriott International, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
MDT / Medtronic plc
MMS / Maximus, Inc.
ACN / Accenture plc
CCK / Crown Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
TGT / Target Corporation
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PPG / PPG Industries, Inc.
CRUS / Cirrus Logic, Inc.
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
NZF / Nuveen Municipal Credit Income Fund
NDSN / Nordson Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
CCF / Chase Corp.
TECH / Bio-Techne Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
XYZ / Block, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAT / Caterpillar Inc.
RBYC / Ruby Creek Resources, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
MMSI / Merit Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
SXT / Sensient Technologies Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KWR / Quaker Chemical Corporation
GMED / Globus Medical, Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
CSL / Carlisle Companies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
ABM / ABM Industries Incorporated
VFC / V.F. Corporation
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
USPH / U.S. Physical Therapy, Inc.
CCNE / CNB Financial Corporation
PDER / Pardee Resources Company
ABT / Abbott Laboratories
KO / The Coca-Cola Company