Market Value1,596,720,000
Total Holdings360
File Date2016-02-12
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)
ALE / ALLETE, Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
TDY / Teledyne Technologies Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TKR / The Timken Company
SYK / Stryker Corporation
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
MTUS / Metallus Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
SM / SM Energy Company
WSM / Williams-Sonoma, Inc.
MATW / Matthews International Corporation
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
NBSE / NeuBase Therapeutics, Inc.
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
JPM.PRB / JPMorgan Chase & Co., Preferred B
ALL.PRE / Allstate Corp. (The)
SCHWAB CHARLES FAMILY FDS / SHORT TERM INVE (808515506)
SWZ / Total Return Securities, Inc.
LEHR INC RESTRICTED / (52521L9B2)
XCO / EXCO Resources, Inc.
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
US0044461004 / Aceto Corp.
SYNT / Syntel, Inc.
DRYS / DryShips, Inc.
MLR / Miller Industries, Inc.
AFAM / Almost Family, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
CRUS / Cirrus Logic, Inc.
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
OMI / Owens & Minor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
RGEN / Repligen Corporation
APU / AmeriGas Partners, L.P.
MAR / Marriott International, Inc.
ALGT / Allegiant Travel Company
SIRI / Sirius XM Holdings Inc.
PNY / Piedmont Natural Gas Co., Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
MCD / McDonald's Corporation
CCK / Crown Holdings, Inc.
GM / General Motors Company
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
FLS / Flowserve Corporation
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
FL / Foot Locker, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CCNE / CNB Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
MKSI / MKS Inc.
SWK / Stanley Black & Decker, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
FITB / Fifth Third Bancorp
MMS / Maximus, Inc.
PTR / PetroChina Co. Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
904784709 / Unilever N.V.
TSS / Total System Services, Inc.
UAA / Under Armour, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QQQ / Invesco QQQ Trust, Series 1
TALBERT FUEL SYSTEMS / (874115108)
OZRK / Bank of the Ozarks, Inc.
HOPE / Hope Bancorp, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ARG / Airgas, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
GMCR / Keurig Green Mountain, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNCE / Snyders-Lance, Inc.
61166W101 / Monsanto Co.
US5537771033 / MTS Systems Corporation
URBN / Urban Outfitters, Inc.
P / Pandora Media, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LCI / Lannett Co., Inc.
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
REXX / Rex Energy Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMTC / Bryn Mawr Bank Corp.
RAD / Rite Aid Corp.
BAJFF / Camrova Resources Inc.
PDCO / Patterson Companies, Inc.
LLL / JX Luxventure Limited
WHG / Westwood Holdings Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US9220311099 / Vanguard Long-Term Investment Grade Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
METR / Metro Bancorp, Inc
DOW / Dow Inc.
GLD / SPDR Gold Trust
APA / APA Corporation
KSS / Kohl's Corporation
MA / Mastercard Incorporated
MDXG / MiMedx Group, Inc.
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
BXLT / Baxalta Incorporated
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
WWW / Wolverine World Wide, Inc.
RDS.B / Shell Plc - ADR
LCAR / Lescarden, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
SMRL / Simtrol, Inc.
LDR / Landauer, Inc.
XLNX / Xilinx, Inc.
AXP / American Express Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GSK / GSK plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
GGG / Graco Inc.
V / Visa Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IPGP / IPG Photonics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
WKC / World Kinect Corporation
STE / STERIS plc
PAYC / Paycom Software, Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
HES / Hess Corporation
EQT / EQT Corporation
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPK / OPKO Health, Inc.
TEL / TE Connectivity plc
MCK / McKesson Corporation
CAC / Camden National Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
RYN / Rayonier Inc.
XRAY / DENTSPLY SIRONA Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
VFC / V.F. Corporation
PG / The Procter & Gamble Company
RBYC / Ruby Creek Resources, Inc.
CCF / Chase Corp.
MTB / M&T Bank Corporation
STT / State Street Corporation
RVT / Royce Small-Cap Trust, Inc.
PHYS / Sprott Physical Gold Trust
JJSF / J&J Snack Foods Corp.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
HP / Helmerich & Payne, Inc.
PNC / The PNC Financial Services Group, Inc.
GMED / Globus Medical, Inc.
AVT / Avnet, Inc.
OXY / Occidental Petroleum Corporation
ABM / ABM Industries Incorporated
CPB / The Campbell's Company
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
NJR / New Jersey Resources Corporation
UTHR / United Therapeutics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
NDSN / Nordson Corporation
LMT / Lockheed Martin Corporation
KWR / Quaker Chemical Corporation
CVX / Chevron Corporation
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
LLY / Eli Lilly and Company
BBBY / Bed Bath & Beyond, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
TMLVF / Tamerlane Ventures Inc.
AUB / Atlantic Union Bankshares Corporation
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
HXL / Hexcel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
CACI / CACI International Inc
USPH / U.S. Physical Therapy, Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
ARCC / Ares Capital Corporation
WTRG / Essential Utilities, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MASI / Masimo Corporation
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FULT / Fulton Financial Corporation
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
EFX / Equifax Inc.
SXI / Standex International Corporation
WMT / Walmart Inc.
BRC / Brady Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GL / Globe Life Inc.
BMI / Badger Meter, Inc.
OLED / Universal Display Corporation
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TECH / Bio-Techne Corporation
BDX / Becton, Dickinson and Company
MMM / 3M Company
TFX / Teleflex Incorporated
SCCO / Southern Copper Corporation
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
INTU / Intuit Inc.