Market Value1,760,872,000
Total Holdings351
File Date2017-11-14
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DST / DST Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
SYNT / Syntel, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
OCSL / Oaktree Specialty Lending Corporation
74005P104 / Praxair, Inc.
XRAY / DENTSPLY SIRONA Inc.
PHYS / Sprott Physical Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQT / EQT Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SJM / The J. M. Smucker Company
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JJSF / J&J Snack Foods Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
FNB / F.N.B. Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
K / Kellanova
PDCO / Patterson Companies, Inc.
CMCSA / Comcast Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AVT / Avnet, Inc.
LLL / JX Luxventure Limited
MMSI / Merit Medical Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
ALE / ALLETE, Inc.
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
MKSI / MKS Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
DUK / Duke Energy Corporation
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GLD / SPDR Gold Trust
WEC / WEC Energy Group, Inc.
LCAR / Lescarden, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
US3024451011 / FLIR Systems, Inc.
TWX / Warner Media LLC
MATW / Matthews International Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
LEHR INC RESTRICTED / (52521L9B2)
TALBERT FUEL SYSTEMS / (874115108)
US2296691064 / Cubic Corporation
RDS.B / Shell Plc - ADR
EBAY / eBay Inc.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFAM / Almost Family, Inc.
APA / APA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WHG / Westwood Holdings Group, Inc.
US0549371070 / BB&T Corp.
ALL.PRE / Allstate Corp. (The)
NTIP / Network-1 Technologies, Inc.
61166W101 / Monsanto Co.
XCIIX / BlackRock Enhanced Capital and
STT / State Street Corporation
US9021041085 / II-VI, Inc.
OPK / OPKO Health, Inc.
OZRK / Bank of the Ozarks, Inc.
EVHC / Envision Healthcare Holdings, Inc.
904784709 / Unilever N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US9220311099 / Vanguard Long-Term Investment Grade Fund
SCHWAB / SHORT TERM INVE (808515506)
SIRI / Sirius XM Holdings Inc.
BG / Bunge Global SA
BAC.WS.B / Bank of America Corp. B Warrants
ALGT / Allegiant Travel Company
EXC / Exelon Corporation
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
JPM.PRB / JPMorgan Chase & Co., Preferred B
TMLVF / Tamerlane Ventures Inc.
APU / AmeriGas Partners, L.P.
WRK / WestRock Company
TSS / Total System Services, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
US1011191053 / Boston Private Financial Hldg Inc
US9219376863 / VANG-S/C VAL-ADM
SMRL / Simtrol, Inc.
WETF / Wisdomtree Investments Inc
QQQ / Invesco QQQ Trust, Series 1
MDXG / MiMedx Group, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BMS / Bemis Co., Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
P / Pandora Media, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
US2168311072 / Cooper Tire & Rubber Co
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RYN / Rayonier Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INT / World Fuel Services Corp.
PDER / Pardee Resources Company
PG / The Procter & Gamble Company
CCF / Chase Corp.
SSB / SouthState Corporation
BMI / Badger Meter, Inc.
GMED / Globus Medical, Inc.
KHC / The Kraft Heinz Company
ASTE / Astec Industries, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
CAC / Camden National Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
NJR / New Jersey Resources Corporation
V / Visa Inc.
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
JNJ / Johnson & Johnson
DOW / Dow Inc.
NDSN / Nordson Corporation
ORCL / Oracle Corporation
TECH / Bio-Techne Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
USPH / U.S. Physical Therapy, Inc.
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VFC / V.F. Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
CSX / CSX Corporation
CC / The Chemours Company
SXT / Sensient Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
KWR / Quaker Chemical Corporation
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPB / Mid Penn Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IGR / CBRE Global Real Estate Income Fund
FSTX / F-star Therapeutics Inc
WWW / Wolverine World Wide, Inc.
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
INTC / Intel Corporation
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
HRL / Hormel Foods Corporation
PSX / Phillips 66
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
HXL / Hexcel Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MASI / Masimo Corporation
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
FL / Foot Locker, Inc.
KMB / Kimberly-Clark Corporation
ABM / ABM Industries Incorporated
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
SM / SM Energy Company
CACI / CACI International Inc
BKNG / Booking Holdings Inc.
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
FULT / Fulton Financial Corporation
BRC / Brady Corporation
ATO / Atmos Energy Corporation
CME / CME Group Inc.
MMS / Maximus, Inc.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
CBOE / Cboe Global Markets, Inc.
NVDA / NVIDIA Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFG / American Financial Group, Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RBYC / Ruby Creek Resources, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
BAC / Bank of America Corporation
OPI / Office Properties Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
CCNE / CNB Financial Corporation
SYK / Stryker Corporation
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
SXI / Standex International Corporation
EFX / Equifax Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
NZF / Nuveen Municipal Credit Income Fund