Market Value1,781,804,000
Total Holdings379
File Date2015-02-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBBY / Bed Bath & Beyond, Inc.
PDCO / Patterson Companies, Inc.
STE / STERIS plc
/ Diamond Offshore Drilling Inc
APU / AmeriGas Partners, L.P.
MATW / Matthews International Corporation
US2296691064 / Cubic Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HEALTH REV ASSURN HLDGS INC COM / (42225M102)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
XCO / EXCO Resources, Inc.
TYPE / Monotype Imaging Holdings, Inc.
DST / DST Systems, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
BDJ / BlackRock Enhanced Equity Dividend Trust
UNFI / United Natural Foods, Inc.
TDW / Tidewater Inc.
WBC / Wabco Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
SAFM / Sanderson Farms, Inc.
REXX / Rex Energy Corp.
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
LNCE / Snyders-Lance, Inc.
AGRO / Adecoagro S.A.
LANC / Lancaster Colony Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MWV /
CONVERSANT INC / (21249J105)
AAWW / Atlas Air Worldwide Holdings Inc.
TALBERT FUEL SYSTEMS / (874115108)
CHERRY RIDGE APARTMENTS / PREFERRED STOCK (PART03300)
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
CCK / Crown Holdings, Inc.
FL / Foot Locker, Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
QQQ / Invesco QQQ Trust, Series 1
WETF / Wisdomtree Investments Inc
HP / Helmerich & Payne, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
FLS / Flowserve Corporation
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
TGT / Target Corporation
HPQ / HP Inc.
INTU / Intuit Inc.
SO / The Southern Company
CLX / The Clorox Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
DOV / Dover Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
MASI / Masimo Corporation
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
PTR / PetroChina Co. Ltd. - ADR
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
PCAR / PACCAR Inc
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
TKR / The Timken Company
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
AFG / American Financial Group, Inc.
IDCC / InterDigital, Inc.
ASH / Ashland Inc.
BAX / Baxter International Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
ABM / ABM Industries Incorporated
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
BFH / Bread Financial Holdings, Inc.
K / Kellanova
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
RVT / Royce Small-Cap Trust, Inc.
ALE / ALLETE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
MKSI / MKS Inc.
BBWI / Bath & Body Works, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
EQT / EQT Corporation
RTX / RTX Corporation
PPG / PPG Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FULT / Fulton Financial Corporation
BRC / Brady Corporation
FITB / Fifth Third Bancorp
NLY / Annaly Capital Management, Inc.
904784709 / Unilever N.V.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
GMED / Globus Medical, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
61166W101 / Monsanto Co.
IGR / CBRE Global Real Estate Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
74005P104 / Praxair, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
KRFT /
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ARG / Airgas, Inc.
KMP /
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
SUSQ / Susquehanna Bancshares Inc
OIS / Oil States International, Inc.
US2168311072 / Cooper Tire & Rubber Co
US0044461004 / Aceto Corp.
DRYS / DryShips, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DCOM / Dime Community Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
MLR / Miller Industries, Inc.
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
UFPT / UFP Technologies, Inc.
BAJFF / Camrova Resources Inc.
AFAM / Almost Family, Inc.
WAG /
WHG / Westwood Holdings Group, Inc.
COV /
US5537771033 / MTS Systems Corporation
/ McDermott International, Inc.
LEHR INC / RIGHTS AND WARR (52521L9C0)
LEHR INC / (52521L9B2)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BMTC / Bryn Mawr Bank Corp.
RAD / Rite Aid Corp.
LLL / JX Luxventure Limited
MRO / Marathon Oil Corporation
FFBC / First Financial Bancorp.
US9220311099 / Vanguard Long-Term Investment Grade Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
TSS / Total System Services, Inc.
APA / APA Corporation
OZRK / Bank of the Ozarks, Inc.
SIRI / Sirius XM Holdings Inc.
WWW / Wolverine World Wide, Inc.
MDXG / MiMedx Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ UNIT Corporation
CELG / Celgene Corp.
LDR / Landauer, Inc.
MTUS / Metallus Inc.
HXL / Hexcel Corporation
STT / State Street Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVNS / Avanos Medical, Inc.
WKC / World Kinect Corporation
CASY / Casey's General Stores, Inc.
BG / Bunge Global SA
RDS.B / Shell Plc - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AXP / American Express Company
CTLP / Cantaloupe, Inc.
US8865471085 / Tiffany & Co.
SMRL / Simtrol, Inc.
PEAK / Healthpeak Properties, Inc.
HOV / Hovnanian Enterprises, Inc.
XLNX / Xilinx, Inc.
HES / Hess Corporation
HOPE / Hope Bancorp, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LCAR / Lescarden, Inc.
SM / SM Energy Company
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
WCC / WESCO International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ARCC / Ares Capital Corporation
TDY / Teledyne Technologies Incorporated
NUE / Nucor Corporation
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
KLAC / KLA Corporation
PHYS / Sprott Physical Gold Trust
GGG / Graco Inc.
FBIN / Fortune Brands Innovations, Inc.
UGI / UGI Corporation
RYN / Rayonier Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
PFE / Pfizer Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CCNE / CNB Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLV / iShares Silver Trust
SLB / Schlumberger Limited
CAPL / CrossAmerica Partners LP - Limited Partnership
CME / CME Group Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
GLW / Corning Incorporated
GLD / SPDR Gold Trust
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCF / Chase Corp.
MOS / The Mosaic Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NDSN / Nordson Corporation
CACI / CACI International Inc
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
BMI / Badger Meter, Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
BIG / Big Lots, Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
MUR / Murphy Oil Corporation
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
TMLVF / Tamerlane Ventures Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WTRG / Essential Utilities, Inc.
CBOE / Cboe Global Markets, Inc.
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
CAC / Camden National Corporation
T / AT&T Inc.
TEL / TE Connectivity plc
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CRUS / Cirrus Logic, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
SXI / Standex International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
MMS / Maximus, Inc.
MMC / Marsh & McLennan Companies, Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
KWR / Quaker Chemical Corporation
D / Dominion Energy, Inc.
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
RBYC / Ruby Creek Resources, Inc.
USPH / U.S. Physical Therapy, Inc.
AMZN / Amazon.com, Inc.
SXT / Sensient Technologies Corporation
NJR / New Jersey Resources Corporation
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF