Market Value1,748,191,000
Total Holdings353
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)
NVDA / NVIDIA Corporation
C / Citigroup Inc.
DFS / Discover Financial Services
NBSE / NeuBase Therapeutics, Inc.
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
AET / Aetna, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
ALGT / Allegiant Travel Company
BMS / Bemis Co., Inc.
/ Delphi Technologies PLC
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SCHWAB FUNDS / SHORT TERM INVE (808515506)
OZRK / Bank of the Ozarks, Inc.
DST / DST Systems, Inc.
SYNT / Syntel, Inc.
AFAM / Almost Family, Inc.
ALL.PRE / Allstate Corp. (The)
DNB / Dun & Bradstreet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAWW / Atlas Air Worldwide Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
PPL / PPL Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
FLS / Flowserve Corporation
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
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
DOV / Dover Corporation
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
ASTE / Astec Industries, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
MCD / McDonald's Corporation
CI / The Cigna Group
CI / The Cigna Group
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
GM / General Motors Company
EFX / Equifax Inc.
FNB / F.N.B. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
TSS / Total System Services, Inc.
PHYS / Sprott Physical Gold Trust
SSB / SouthState Corporation
ALE / ALLETE, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
IPGP / IPG Photonics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
MPB / Mid Penn Bancorp, Inc.
TECH / Bio-Techne Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
WKC / World Kinect Corporation
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
BA / The Boeing Company
IGR / CBRE Global Real Estate Income Fund
MMM / 3M Company
CAC / Camden National Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
UGI / UGI Corporation
KLAC / KLA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
BAX / Baxter International Inc.
HXL / Hexcel Corporation
DRI / Darden Restaurants, Inc.
CRUS / Cirrus Logic, Inc.
MMSI / Merit Medical Systems, Inc.
CCNE / CNB Financial Corporation
MKSI / MKS Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APU / AmeriGas Partners, L.P.
URBN / Urban Outfitters, Inc.
US3024451011 / FLIR Systems, Inc.
74005P104 / Praxair, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
US2168311072 / Cooper Tire & Rubber Co
P / Pandora Media, Inc.
61166W101 / Monsanto Co.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
904784709 / Unilever N.V.
MATW / Matthews International Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LEHR INC RESTRICTED / (52521L9B2)
US9220311099 / Vanguard Long-Term Investment Grade Fund
SPGI / S&P Global Inc.
SM / SM Energy Company
AFL / Aflac Incorporated
SXI / Standex International Corporation
BRC / Brady Corporation
VRAY / ViewRay Inc.
MDXG / MiMedx Group, Inc.
BMTC / Bryn Mawr Bank Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
DNP / DNP Select Income Fund Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
WRK / WestRock Company
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMRL / Simtrol, Inc.
FSTX / F-star Therapeutics Inc
WWW / Wolverine World Wide, Inc.
AVT / Avnet, Inc.
PEP / PepsiCo, Inc.
WHG / Westwood Holdings Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CC / The Chemours Company
RTX / RTX Corporation
LCAR / Lescarden, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CELG / Celgene Corp.
NTIP / Network-1 Technologies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
EXC / Exelon Corporation
DOW / Dow Inc.
PDCO / Patterson Companies, Inc.
X / United States Steel Corporation
CSL / Carlisle Companies Incorporated
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ARTH / Arch Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMI / Badger Meter, Inc.
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XRAY / DENTSPLY SIRONA Inc.
JJSF / J&J Snack Foods Corp.
CSX / CSX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FULT / Fulton Financial Corporation
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NJR / New Jersey Resources Corporation
EQT / EQT Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
RYN / Rayonier Inc.
RBYC / Ruby Creek Resources, Inc.
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USPH / U.S. Physical Therapy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
TMLVF / Tamerlane Ventures Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNP / Union Pacific Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
CACI / CACI International Inc
TGT / Target Corporation
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
PDER / Pardee Resources Company
MOS / The Mosaic Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BC / Brunswick Corporation
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
APTV / Aptiv PLC
DUK / Duke Energy Corporation
MMS / Maximus, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCF / Chase Corp.
WSM / Williams-Sonoma, Inc.
NZF / Nuveen Municipal Credit Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MASI / Masimo Corporation
DE / Deere & Company
SLV / iShares Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
PGR / The Progressive Corporation
GMED / Globus Medical, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF