Market Value1,594,952,000
Total Holdings335
File Date2017-02-03
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.

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