Market Value1,743,476,000
Total Holdings352
File Date2018-05-15
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)
APTV / Aptiv PLC
ALGT / Allegiant Travel Company
LH / Labcorp Holdings Inc.
APA / APA Corporation
SCHWAB / SHORT TERM INVE (808515506)
ZNGA / Zynga Inc - Class A
JPM.PRB / JPMorgan Chase & Co., Preferred B
RDS.B / Shell Plc - ADR
URBN / Urban Outfitters, Inc.
LCAR / Lescarden, Inc.
BMTC / Bryn Mawr Bank Corp.
ALL.PRE / Allstate Corp. (The)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US5537771033 / MTS Systems Corporation
X / United States Steel Corporation
MATW / Matthews International Corporation
P / Pandora Media, Inc.
MDXG / MiMedx Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
PDER / Pardee Resources Company
CELG / Celgene Corp.
US2296691064 / Cubic Corporation
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
HXL / Hexcel Corporation
SMRL / Simtrol, Inc.
STT / State Street Corporation
74005P104 / Praxair, Inc.
61166W101 / Monsanto Co.
US9220311099 / Vanguard Long-Term Investment Grade Fund
19041P105 / CBS Corp.
RYN / Rayonier Inc.
OXY / Occidental Petroleum Corporation
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
EFA / iShares Trust - iShares MSCI EAFE ETF
DST / DST Systems, Inc.
904784709 / Unilever N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASTE / Astec Industries, Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
CCNE / CNB Financial Corporation
BA / The Boeing Company
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
APU / AmeriGas Partners, L.P.
CMCSA / Comcast Corporation
ALE / ALLETE, Inc.
NJR / New Jersey Resources Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
XCIIX / BlackRock Enhanced Capital and
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYX / Paychex, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLS / Flowserve Corporation
KWR / Quaker Chemical Corporation
EQT / EQT Corporation
FNB / F.N.B. Corporation
CPB / The Campbell's Company
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
WETF / Wisdomtree Investments Inc
ESRX / Express Scripts Holding Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
K / Kellanova
HRL / Hormel Foods Corporation
MOS / The Mosaic Company
INT / World Fuel Services Corp.
UPS / United Parcel Service, Inc.
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TALBERT FUEL SYSTEMS / (874115108)
VRAY / ViewRay Inc.
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
WHG / Westwood Holdings Group, Inc.
IGR / CBRE Global Real Estate Income Fund
LEHR INC RESTRICTED / (52521L9B2)
EVHC / Envision Healthcare Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WWW / Wolverine World Wide, Inc.
SYNT / Syntel, Inc.
DRI / Darden Restaurants, Inc.
ARTH / Arch Therapeutics, Inc.
OZRK / Bank of the Ozarks, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WRK / WestRock Company
TSS / Total System Services, Inc.
NTIP / Network-1 Technologies, Inc.
CRM / Salesforce, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BG / Bunge Global SA
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BMY / Bristol-Myers Squibb Company
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
IBM / International Business Machines Corporation
US2168311072 / Cooper Tire & Rubber Co
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
CCF / Chase Corp.
SJM / The J. M. Smucker Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FSTX / F-star Therapeutics Inc
MKSI / MKS Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
SSB / SouthState Corporation
PSX / Phillips 66
AUB / Atlantic Union Bankshares Corporation
GE / General Electric Company
VFC / V.F. Corporation
CLX / The Clorox Company
SO / The Southern Company
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
NFLX / Netflix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
AFG / American Financial Group, Inc.
SM / SM Energy Company
CACI / CACI International Inc
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
AME / AMETEK, Inc.
PHYS / Sprott Physical Gold Trust
DOV / Dover Corporation
ECL / Ecolab Inc.
XRAY / DENTSPLY SIRONA Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PGR / The Progressive Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
MDT / Medtronic plc
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
JJSF / J&J Snack Foods Corp.
TGT / Target Corporation
NDSN / Nordson Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
MASI / Masimo Corporation
DE / Deere & Company
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OPI / Office Properties Income Trust
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRC / Brady Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
BC / Brunswick Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
SXT / Sensient Technologies Corporation
BDX / Becton, Dickinson and Company
MMS / Maximus, Inc.
V / Visa Inc.
MMSI / Merit Medical Systems, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
USPH / U.S. Physical Therapy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
TIP / iShares Trust - iShares TIPS Bond ETF
CRUS / Cirrus Logic, Inc.
MMM / 3M Company
RTX / RTX Corporation
EFX / Equifax Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
CC / The Chemours Company
CCK / Crown Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
TFX / Teleflex Incorporated
GLD / SPDR Gold Trust
PPL / PPL Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
WMT / Walmart Inc.
TOL / Toll Brothers, Inc.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BMI / Badger Meter, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
GMED / Globus Medical, Inc.
RBYC / Ruby Creek Resources, Inc.
MCD / McDonald's Corporation
OLED / Universal Display Corporation
SYY / Sysco Corporation
CAT / Caterpillar Inc.
TMLVF / Tamerlane Ventures Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHD / Church & Dwight Co., Inc.
NZF / Nuveen Municipal Credit Income Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TECH / Bio-Techne Corporation
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
SXI / Standex International Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
GL / Globe Life Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROKU / Roku, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
FULT / Fulton Financial Corporation
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
CSL / Carlisle Companies Incorporated
CAC / Camden National Corporation
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABM / ABM Industries Incorporated
BAC / Bank of America Corporation
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)