Market Value1,831,858,000
Total Holdings351
File Date2019-08-27
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)
NJR / New Jersey Resources Corporation
APU / AmeriGas Partners, L.P.
MATW / Matthews International Corporation
US0549371070 / BB&T Corp.
ALGT / Allegiant Travel Company
DNB / Dun & Bradstreet Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
DST / DST Systems, Inc.
OPK / OPKO Health, Inc.
SMRL / Simtrol, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL.PRE / Allstate Corp. (The)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
NBSE / NeuBase Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
WETF / Wisdomtree Investments Inc
FLS / Flowserve Corporation
MASI / Masimo Corporation
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
/ Delphi Technologies PLC
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
PDCO / Patterson Companies, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
AAPL / Apple Inc.
ROKU / Roku, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AUB / Atlantic Union Bankshares Corporation
AMAT / Applied Materials, Inc.
F / Ford Motor Company
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
OCSL / Oaktree Specialty Lending Corporation
GM / General Motors Company
FNB / F.N.B. Corporation
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
LEHR INC RESTRICTED / (52521L9B2)
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BAC.WS.B / Bank of America Corp. B Warrants
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
RVT / Royce Small-Cap Trust, Inc.
STT / State Street Corporation
TWX / Warner Media LLC
TSS / Total System Services, Inc.
JJSF / J&J Snack Foods Corp.
LMT / Lockheed Martin Corporation
K / Kellanova
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
SXT / Sensient Technologies Corporation
US3024451011 / FLIR Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TECH / Bio-Techne Corporation
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
MPB / Mid Penn Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MOS / The Mosaic Company
SYK / Stryker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDY / Teledyne Technologies Incorporated
IGR / CBRE Global Real Estate Income Fund
SNA / Snap-on Incorporated
EQT / EQT Corporation
CAC / Camden National Corporation
USPH / U.S. Physical Therapy, Inc.
UGI / UGI Corporation
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
RTX / RTX Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCI / Johnson Controls International plc
AET / Aetna, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
AFG / American Financial Group, Inc.
BAX / Baxter International Inc.
HXL / Hexcel Corporation
ABM / ABM Industries Incorporated
PEG / Public Service Enterprise Group Incorporated
CRUS / Cirrus Logic, Inc.
MMSI / Merit Medical Systems, Inc.
CCNE / CNB Financial Corporation
MKSI / MKS Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPM.PRB / JPMorgan Chase & Co., Preferred B
URBN / Urban Outfitters, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
74005P104 / Praxair, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
SYNT / Syntel, Inc.
P / Pandora Media, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
904784709 / Unilever N.V.
US9219376863 / VANG-S/C VAL-ADM
AFAM / Almost Family, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SCHWAB FUNDS / SHORT TERM INVE (808515506)
TALBERT FUEL SYSTEMS / (874115108)
SM / SM Energy Company
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
SXI / Standex International Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ATO / Atmos Energy Corporation
APTV / Aptiv PLC
CI / The Cigna Group
BMTC / Bryn Mawr Bank Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FSTX / F-star Therapeutics Inc
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
MDXG / MiMedx Group, Inc.
WRK / WestRock Company
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
BG / Bunge Global SA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
WWW / Wolverine World Wide, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
LCAR / Lescarden, Inc.
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
PAYC / Paycom Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
CELG / Celgene Corp.
NTIP / Network-1 Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASTE / Astec Industries, Inc.
AXP / American Express Company
EBAY / eBay Inc.
SLV / iShares Silver Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
ABT / Abbott Laboratories
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
CCF / Chase Corp.
SPGI / S&P Global Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BX / Blackstone Inc.
KWR / Quaker Chemical Corporation
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XRAY / DENTSPLY SIRONA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALE / ALLETE, Inc.
GLW / Corning Incorporated
PHYS / Sprott Physical Gold Trust
SSB / SouthState Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
X / United States Steel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
DE / Deere & Company
WKC / World Kinect Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVT / Avnet, Inc.
MMM / 3M Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RYN / Rayonier Inc.
JPM / JPMorgan Chase & Co.
RBYC / Ruby Creek Resources, Inc.
US9021041085 / II-VI, Inc.
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
SLB / Schlumberger Limited
FULT / Fulton Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
BMI / Badger Meter, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CACI / CACI International Inc
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
BRC / Brady Corporation
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BC / Brunswick Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
CVX / Chevron Corporation
MMS / Maximus, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDER / Pardee Resources Company
TMLVF / Tamerlane Ventures Inc.
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company