Market Value1,573,957,000
Total Holdings344
File Date2016-08-10
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)
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
CPB / The Campbell's Company
COP / ConocoPhillips
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
SO / The Southern Company
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
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
RGEN / Repligen Corporation
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
CCK / Crown Holdings, Inc.
GM / General Motors Company
FLS / Flowserve Corporation
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
FL / Foot Locker, Inc.
KMB / Kimberly-Clark Corporation
OPK / OPKO Health, Inc.
904784709 / Unilever N.V.
DDF / Delaware Investments Dividend and Income Fund, Inc.
SCHWAB CHARLES FAMILY FDS / SHORT TERM INVE (808515506)
RSX / VanEck ETF Trust - VanEck Russia ETF
BXLT / Baxalta Incorporated
QQQ / Invesco QQQ Trust, Series 1
ALGT / Allegiant Travel Company
670984103 / Nuveen Municipal Opportunity Fund, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
URBN / Urban Outfitters, Inc.
TALBERT FUEL SYSTEMS / (874115108)
OZRK / Bank of the Ozarks, Inc.
ARG / Airgas, Inc.
DST / DST Systems, Inc.
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
US0044461004 / Aceto Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
P / Pandora Media, Inc.
AFAM / Almost Family, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
OMI / Owens & Minor, Inc.
TJX / The TJX Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
US5537771033 / MTS Systems Corporation
NBSE / NeuBase Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
XLNX / Xilinx, Inc.
LEHR INC RESTRICTED / (52521L9B2)
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
TKR / The Timken Company
SJM / The J. M. Smucker Company
UAA / Under Armour, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US2296691064 / Cubic Corporation
FNB / F.N.B. Corporation
TSS / Total System Services, Inc.
MTB / M&T Bank Corporation
61166W101 / Monsanto Co.
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APU / AmeriGas Partners, L.P.
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
BAC.WS.B / Bank of America Corp. B Warrants
74005P104 / Praxair, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
REXX / Rex Energy Corp.
MLR / Miller Industries, Inc.
LNCE / Snyders-Lance, Inc.
BAJFF / Camrova Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL.PRE / Allstate Corp. (The)
MATW / Matthews International Corporation
SYNT / Syntel, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ARTNA / Artesian Resources Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US9220311099 / Vanguard Long-Term Investment Grade Fund
SHPG / Shire Plc.
US8865471085 / Tiffany & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMSI / Merit Medical Systems, Inc.
LCAR / Lescarden, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMTC / Bryn Mawr Bank Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
APA / APA Corporation
SM / SM Energy Company
SIRI / Sirius XM Holdings Inc.
MDXG / MiMedx Group, Inc.
WHG / Westwood Holdings Group, Inc.
AFL / Aflac Incorporated
BG / Bunge Global SA
BRC / Brady Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
SMRL / Simtrol, Inc.
LH / Labcorp Holdings Inc.
AME / AMETEK, Inc.
WWW / Wolverine World Wide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
CELG / Celgene Corp.
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CAPL / CrossAmerica Partners LP - Limited Partnership
CAC / Camden National Corporation
INTC / Intel Corporation
JJSF / J&J Snack Foods Corp.
ACN / Accenture plc
AVT / Avnet, Inc.
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
PAYC / Paycom Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
K / Kellanova
HES / Hess Corporation
PEP / PepsiCo, Inc.
BBWI / Bath & Body Works, Inc.
WKC / World Kinect Corporation
AMZN / Amazon.com, Inc.
UTHR / United Therapeutics Corporation
BKNG / Booking Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
BA / The Boeing Company
EXC / Exelon Corporation
STT / State Street Corporation
ALE / ALLETE, Inc.
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
IGR / CBRE Global Real Estate Income Fund
F / Ford Motor Company
RVT / Royce Small-Cap Trust, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CSL / Carlisle Companies Incorporated
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
MKSI / MKS Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQT / EQT Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NJR / New Jersey Resources Corporation
TFX / Teleflex Incorporated
PHYS / Sprott Physical Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MPB / Mid Penn Bancorp, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SLV / iShares Silver Trust
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
BMI / Badger Meter, Inc.
MCK / McKesson Corporation
V / Visa Inc.
RYN / Rayonier Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
AMGN / Amgen Inc.
BBBY / Bed Bath & Beyond, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
RBYC / Ruby Creek Resources, Inc.
GE / General Electric Company
AUB / Atlantic Union Bankshares Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
BIG / Big Lots, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMS / Maximus, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
FULT / Fulton Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CACI / CACI International Inc
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
NZF / Nuveen Municipal Credit Income Fund
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HXL / Hexcel Corporation
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
NDSN / Nordson Corporation
SNA / Snap-on Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
TECH / Bio-Techne Corporation
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCNE / CNB Financial Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
TMLVF / Tamerlane Ventures Inc.
PEG / Public Service Enterprise Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
OLED / Universal Display Corporation
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEL / TE Connectivity plc
CME / CME Group Inc.
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
AFG / American Financial Group, Inc.
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
MMM / 3M Company
RJF / Raymond James Financial, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
SXI / Standex International Corporation
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
CCF / Chase Corp.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
PPL / PPL Corporation
CRM / Salesforce, Inc.
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
SXT / Sensient Technologies Corporation
MSFT / Microsoft Corporation