Market Value1,557,539,000
Total Holdings355
File Date2016-05-03
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)
CAPL / CrossAmerica Partners LP - Limited Partnership
BXLT / Baxalta Incorporated
APU / AmeriGas Partners, L.P.
MATW / Matthews International Corporation
US0549371070 / BB&T Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
URBN / Urban Outfitters, Inc.
ALGT / Allegiant Travel Company
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XCO / EXCO Resources, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
74005P104 / Praxair, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DST / DST Systems, Inc.
AEL / American Equity Investment Life Holding Company
US2168311072 / Cooper Tire & Rubber Co
US0044461004 / Aceto Corp.
REXX / Rex Energy Corp.
SYNT / Syntel, Inc.
DRYS / DryShips, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SIAL / Sigma-Aldrich Corporation
SMRL / Simtrol, Inc.
MLR / Miller Industries, Inc.
P / Pandora Media, Inc.
AFAM / Almost Family, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
904784709 / Unilever N.V.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
TALBERT FUEL SYSTEMS / (874115108)
US5537771033 / MTS Systems Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
WETF / Wisdomtree Investments Inc
PTR / PetroChina Co. Ltd. - ADR
MPA / BlackRock MuniYield Pennsylvania Quality Fund
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
WKC / World Kinect Corporation
61166W101 / Monsanto Co.
IGR / CBRE Global Real Estate Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RAD / Rite Aid Corp.
KSS / Kohl's Corporation
CL / Colgate-Palmolive Company
RGEN / Repligen Corporation
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MPB / Mid Penn Bancorp, Inc.
HP / Helmerich & Payne, Inc.
SCHWAB CHARLES FAMILY FDS / SHORT TERM INVE (808515506)
LCI / Lannett Co., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
BAC.WS.B / Bank of America Corp. B Warrants
ARG / Airgas, Inc.
US1011191053 / Boston Private Financial Hldg Inc
GMCR / Keurig Green Mountain, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
LNCE / Snyders-Lance, Inc.
BAJFF / Camrova Resources Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
ALL.PRE / Allstate Corp. (The)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
JPM.PRB / JPMorgan Chase & Co., Preferred B
LEHR INC RESTRICTED / (52521L9B2)
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
PNY / Piedmont Natural Gas Co., Inc.
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
BMTC / Bryn Mawr Bank Corp.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
WHG / Westwood Holdings Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
GM / General Motors Company
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
LLL / JX Luxventure Limited
ADP / Automatic Data Processing, Inc.
FLS / Flowserve Corporation
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
FL / Foot Locker, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
RDS.B / Shell Plc - ADR
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
TKR / The Timken Company
WWW / Wolverine World Wide, Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAX / Baxter International Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
MMSI / Merit Medical Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
METR / Metro Bancorp, Inc
DOW / Dow Inc.
WSM / Williams-Sonoma, Inc.
CCNE / CNB Financial Corporation
MKSI / MKS Inc.
APA / APA Corporation
SM / SM Energy Company
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
SXI / Standex International Corporation
MDXG / MiMedx Group, Inc.
OZRK / Bank of the Ozarks, Inc.
CME / CME Group Inc.
MMS / Maximus, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
AME / AMETEK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
INTC / Intel Corporation
MTUS / Metallus Inc.
FITB / Fifth Third Bancorp
ALE / ALLETE, Inc.
IPGP / IPG Photonics Corporation
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
GMED / Globus Medical, Inc.
UTHR / United Therapeutics Corporation
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
ACN / Accenture plc
FNB / F.N.B. Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AAWW / Atlas Air Worldwide Holdings Inc.
US8865471085 / Tiffany & Co.
LDR / Landauer, Inc.
XLNX / Xilinx, Inc.
HOPE / Hope Bancorp, Inc.
LCAR / Lescarden, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
CELG / Celgene Corp.
GGG / Graco Inc.
RVT / Royce Small-Cap Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
PAYC / Paycom Software, Inc.
BA / The Boeing Company
STT / State Street Corporation
CB / Chubb Limited
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
AXP / American Express Company
BX / Blackstone Inc.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JJSF / J&J Snack Foods Corp.
EBAY / eBay Inc.
PDCO / Patterson Companies, Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HES / Hess Corporation
DE / Deere & Company
AIG / American International Group, Inc.
TECH / Bio-Techne Corporation
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
AVT / Avnet, Inc.
USPH / U.S. Physical Therapy, Inc.
EQT / EQT Corporation
KLAC / KLA Corporation
UNP / Union Pacific Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
STE / STERIS plc
DD / DuPont de Nemours, Inc.
OPK / OPKO Health, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
CAC / Camden National Corporation
WEC / WEC Energy Group, Inc.
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
PHYS / Sprott Physical Gold Trust
TMLVF / Tamerlane Ventures Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
CCF / Chase Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
RYN / Rayonier Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NJR / New Jersey Resources Corporation
LH / Labcorp Holdings Inc.
HXL / Hexcel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley
KWR / Quaker Chemical Corporation
META / Meta Platforms, Inc.
BBBY / Bed Bath & Beyond, Inc.
ECL / Ecolab Inc.
AUB / Atlantic Union Bankshares Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
BIG / Big Lots, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FULT / Fulton Financial Corporation
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
DLTR / Dollar Tree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTB / M&T Bank Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFX / Teleflex Incorporated
CACI / CACI International Inc
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
CRUS / Cirrus Logic, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
GE / General Electric Company
TEL / TE Connectivity plc
OLED / Universal Display Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
SCCO / Southern Copper Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
BRC / Brady Corporation
PPL / PPL Corporation
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MASI / Masimo Corporation
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RBYC / Ruby Creek Resources, Inc.
BMI / Badger Meter, Inc.
AMGN / Amgen Inc.
NDSN / Nordson Corporation
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
AFG / American Financial Group, Inc.
MCO / Moody's Corporation