Market Value1,681,231,000
Total Holdings349
File Date2017-08-11
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)
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
FSTX / F-star Therapeutics Inc
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
INTC / Intel Corporation
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
US0549371070 / BB&T Corp.
WHG / Westwood Holdings Group, Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
LNCE / Snyders-Lance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
RGEN / Repligen Corporation
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
CI / The Cigna Group
CCK / Crown Holdings, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
FLS / Flowserve Corporation
MASI / Masimo Corporation
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
FL / Foot Locker, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JJSF / J&J Snack Foods Corp.
CMI / Cummins Inc.
SSB / SouthState Corporation
K / Kellanova
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SM / SM Energy Company
MMSI / Merit Medical Systems, Inc.
FULT / Fulton Financial Corporation
AWK / American Water Works Company, Inc.
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
SXT / Sensient Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
MMM / 3M Company
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LLY / Eli Lilly and Company
RTX / RTX Corporation
MA / Mastercard Incorporated
FNB / F.N.B. Corporation
AXP / American Express Company
OLED / Universal Display Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
US3024451011 / FLIR Systems, Inc.
LH / Labcorp Holdings Inc.
61166W101 / Monsanto Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
904784709 / Unilever N.V.
TWX / Warner Media LLC
MDXG / MiMedx Group, Inc.
LLL / JX Luxventure Limited
APA / APA Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CAKE / The Cheesecake Factory Incorporated
OKS / ONEOK Partners, L.P.
US8865471085 / Tiffany & Co.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GNTX / Gentex Corporation
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
GLD / SPDR Gold Trust
19041P105 / CBS Corp.
WWW / Wolverine World Wide, Inc.
RDS.B / Shell Plc - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BG / Bunge Global SA
TEL / TE Connectivity plc
REXX / Rex Energy Corp.
UA / Under Armour, Inc.
MATW / Matthews International Corporation
ALGT / Allegiant Travel Company
NBSE / NeuBase Therapeutics, Inc.
LEHR INC RESTRICTED / (52521L9B2)
US9021041085 / II-VI, Inc.
OZRK / Bank of the Ozarks, Inc.
DST / DST Systems, Inc.
SYNT / Syntel, Inc.
AFAM / Almost Family, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL.PRE / Allstate Corp. (The)
SCHWAB / SHORT TERM INVE (808515506)
DNB / Dun & Bradstreet Holdings, Inc.
US5537771033 / MTS Systems Corporation
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CELG / Celgene Corp.
BAC.WS.B / Bank of America Corp. B Warrants
TSS / Total System Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
OCSL / Oaktree Specialty Lending Corporation
74005P104 / Praxair, Inc.
WETF / Wisdomtree Investments Inc
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
US0044461004 / Aceto Corp.
P / Pandora Media, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
TALBERT FUEL SYSTEMS / (874115108)
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
JPM.PRB / JPMorgan Chase & Co., Preferred B
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARNC / Arconic Corporation
BMTC / Bryn Mawr Bank Corp.
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
SMRL / Simtrol, Inc.
HOPE / Hope Bancorp, Inc.
LCAR / Lescarden, Inc.
NTIP / Network-1 Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
PAYC / Paycom Software, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EBAY / eBay Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
ACN / Accenture plc
STT / State Street Corporation
MPB / Mid Penn Bancorp, Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OPK / OPKO Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
PDER / Pardee Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGR / CBRE Global Real Estate Income Fund
ARCC / Ares Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USPH / U.S. Physical Therapy, Inc.
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
GS / The Goldman Sachs Group, Inc.
UGI / UGI Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
KHC / The Kraft Heinz Company
ALE / ALLETE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
X / United States Steel Corporation
IPGP / IPG Photonics Corporation
AVT / Avnet, Inc.
GMED / Globus Medical, Inc.
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
UPS / United Parcel Service, Inc.
WKC / World Kinect Corporation
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
CAC / Camden National Corporation
EQT / EQT Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
MOS / The Mosaic Company
PFE / Pfizer Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
NZF / Nuveen Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
VFC / V.F. Corporation
WTRG / Essential Utilities, Inc.
KWR / Quaker Chemical Corporation
BBBY / Bed Bath & Beyond, Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
RBYC / Ruby Creek Resources, Inc.
RYN / Rayonier Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
CRUS / Cirrus Logic, Inc.
AUB / Atlantic Union Bankshares Corporation
CAT / Caterpillar Inc.
BIG / Big Lots, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
MCD / McDonald's Corporation
BRC / Brady Corporation
JPM / JPMorgan Chase & Co.
MMS / Maximus, Inc.
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
CCNE / CNB Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKS / Skyworks Solutions, Inc.
TMLVF / Tamerlane Ventures Inc.
USB / U.S. Bancorp
PPL / PPL Corporation
AFG / American Financial Group, Inc.
SXI / Standex International Corporation
TMO / Thermo Fisher Scientific Inc.
CCF / Chase Corp.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
BMI / Badger Meter, Inc.
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
TFX / Teleflex Incorporated
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
NDSN / Nordson Corporation
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
NJR / New Jersey Resources Corporation
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
NFLX / Netflix, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
ABM / ABM Industries Incorporated
WFC / Wells Fargo & Company
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated