Market Value1,971,515,000
Total Holdings351
File Date2020-02-11
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TALBERT FUEL SYSTEMS / (874115108)
LUV / Southwest Airlines Co.
US2655041000 / Dunkin' Brands Group, Inc.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
VANGUARD / MUTUAL FUNDS - (921925814)
VANGUARD / MUTUAL FUNDS - (921925863)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VER / VEREIT Inc
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
ETRN / Equitrans Midstream Corporation
US0549371070 / BB&T Corp.
DNBF / DNB Financial Corp.
MKC / McCormick & Company, Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
US5537771033 / MTS Systems Corporation
AAPL / Apple Inc.
PEI / Pennsylvania Real Estate Investment Trust
RDS.B / Shell Plc - ADR
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
K / Kellanova
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLV / iShares Silver Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLS / Flowserve Corporation
US2296691064 / Cubic Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc.
SO / The Southern Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGR / CBRE Global Real Estate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROKU / Roku, Inc.
PARA / Paramount Global
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPN / Global Payments Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ALL.PRE / Allstate Corp. (The)
/ McDermott International, Inc.
MMP / Magellan Midstream Partners L.P.
904784709 / Unilever N.V.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
TGT / Target Corporation
CI / The Cigna Group
LCAR / Lescarden, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
HSY / The Hershey Company
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
TDY / Teledyne Technologies Incorporated
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
BMTC / Bryn Mawr Bank Corp.
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
BA / The Boeing Company
LIN / Linde plc
DE / Deere & Company
EFX / Equifax Inc.
WSM / Williams-Sonoma, Inc.
DOV / Dover Corporation
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STI / Solidion Technology, Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
CRUS / Cirrus Logic, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LNG / Cheniere Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRAY / ViewRay Inc.
SIRI / Sirius XM Holdings Inc.
EL / The Estée Lauder Companies Inc.
NLY / Annaly Capital Management, Inc.
CHD / Church & Dwight Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHYS / Sprott Physical Gold Trust
CCNE / CNB Financial Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
WDFC / WD-40 Company
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVT / Avnet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
USPH / U.S. Physical Therapy, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
BURL / Burlington Stores, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPGI / S&P Global Inc.
WWW / Wolverine World Wide, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCO / Moody's Corporation
STBA / S&T Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTC / Intel Corporation
DORM / Dorman Products, Inc.
BRK.A / Berkshire Hathaway Inc.
19041P105 / CBS Corp.
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
CCK / Crown Holdings, Inc.
AEP / American Electric Power Company, Inc.
RITM / Rithm Capital Corp.
SLB / SLB N.V.
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
NDSN / Nordson Corporation
TECH / Bio-Techne Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
UGI / UGI Corporation
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BG / Bunge Global SA
SM / SM Energy Company
LNC / Lincoln National Corporation
BRC / Brady Corporation
LHCG / LHC Group Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GMED / Globus Medical, Inc.
CELG / Celgene Corp.
NTIP / Network-1 Technologies, Inc.
ZNGA / Zynga Inc - Class A
CAC / Camden National Corporation
CSL / Carlisle Companies Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SSB / SouthState Bank Corporation
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMI / Badger Meter, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PH / Parker-Hannifin Corporation
NZF / Nuveen Municipal Credit Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
TFX / Teleflex Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEAM / Atlassian Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
EVIO / EVIO, Inc.
CCF / Chase Corp.
ATNM / Actinium Pharmaceuticals, Inc.
MPB / Mid Penn Bancorp, Inc.
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARTH / Arch Therapeutics, Inc.
ASTE / Astec Industries, Inc.
RYN / Rayonier Inc.
FISV / Fiserv, Inc.
UFPI / UFP Industries, Inc.
PDER / Pardee Resources Company
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
SXT / Sensient Technologies Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MMS / Maximus, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
GL / Globe Life Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
AEO / American Eagle Outfitters, Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
MMSI / Merit Medical Systems, Inc.
IR / Ingersoll Rand Inc.
TMLVF / Tamerlane Ventures Inc.
GLW / Corning Incorporated
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
KWR / Quaker Chemical Corporation
HXL / Hexcel Corporation
CACI / CACI International Inc
PM / Philip Morris International Inc.
CVX / Chevron Corporation
BC / Brunswick Corporation
SNA / Snap-on Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
XYZ / Block, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
FULT / Fulton Financial Corporation
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
SXI / Standex International Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GTBIF / Green Thumb Industries Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
APTV / Aptiv PLC
AFG / American Financial Group, Inc.
MASI / Masimo Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
ABM / ABM Industries Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NJR / New Jersey Resources Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBOE / Cboe Global Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
PGR / The Progressive Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
AUB / Atlantic Union Bankshares Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RBYC / Ruby Creek Resources, Inc.