Market Value1,789,761,000
Total Holdings370
File Date2018-08-14
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)
TMLVF / Tamerlane Ventures Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
904784709 / Unilever N.V.
APA / APA Corporation
APU / AmeriGas Partners, L.P.
ALL.PRE / Allstate Corp. (The)
SIRI / Sirius XM Holdings Inc.
SYNT / Syntel, Inc.
LCAR / Lescarden, Inc.
BGCP / BGC Partners Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CELG / Celgene Corp.
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSS / Total System Services, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
STI / Solidion Technology, Inc.
US5537771033 / MTS Systems Corporation
ARTH / Arch Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
P / Pandora Media, Inc.
LGIH / LGI Homes, Inc.
BMS / Bemis Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
ZNGA / Zynga Inc - Class A
RYN / Rayonier Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US2296691064 / Cubic Corporation
JPM.PRB / JPMorgan Chase & Co., Preferred B
BMTC / Bryn Mawr Bank Corp.
MATW / Matthews International Corporation
SJM / The J. M. Smucker Company
STMP / Stamps.com Inc.
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
US9220311099 / Vanguard Long-Term Investment Grade Fund
MCHP / Microchip Technology Incorporated
EVHC / Envision Healthcare Holdings, Inc.
WRK / WestRock Company
EXC / Exelon Corporation
IGR / CBRE Global Real Estate Income Fund
LHCG / LHC Group Inc
SCHWAB / SHORT TERM INVE (808515506)
IBM / International Business Machines Corporation
BG / Bunge Global SA
US2168311072 / Cooper Tire & Rubber Co
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
ASTE / Astec Industries, Inc.
WWW / Wolverine World Wide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TECH / Bio-Techne Corporation
UPS / United Parcel Service, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
XCIIX / BlackRock Enhanced Capital and
IDXX / IDEXX Laboratories, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
TFX / Teleflex Incorporated
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
AUB / Atlantic Union Bankshares Corporation
DNP / DNP Select Income Fund Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
RIOT / Riot Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMI / Badger Meter, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TEL / TE Connectivity plc
AFG / American Financial Group, Inc.
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
TDY / Teledyne Technologies Incorporated
SM / SM Energy Company
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
UGI / UGI Corporation
MASI / Masimo Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
LH / Labcorp Holdings Inc.
19041P105 / CBS Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
STT / State Street Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
MMP / Magellan Midstream Partners L.P.
PEI / Pennsylvania Real Estate Investment Trust
URBN / Urban Outfitters, Inc.
WETF / Wisdomtree Investments Inc
GM / General Motors Company
OZRK / Bank of the Ozarks, Inc.
ALGT / Allegiant Travel Company
CCL / Carnival Corporation & plc
VRAY / ViewRay Inc.
LEHR INC RESTRICTED / (52521L9B2)
X / United States Steel Corporation
ARTNA / Artesian Resources Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NTIP / Network-1 Technologies, Inc.
APTV / Aptiv PLC
MKSI / MKS Inc.
WTRG / Essential Utilities, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXR / Extra Space Storage Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
MOS / The Mosaic Company
NZF / Nuveen Municipal Credit Income Fund
INT / World Fuel Services Corp.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSB / SouthState Corporation
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
MPB / Mid Penn Bancorp, Inc.
MTB / M&T Bank Corporation
BRC / Brady Corporation
MDT / Medtronic plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
SYY / Sysco Corporation
EQT / EQT Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
AVT / Avnet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
JJSF / J&J Snack Foods Corp.
AME / AMETEK, Inc.
HSIC / Henry Schein, Inc.
FNB / F.N.B. Corporation
PPG / PPG Industries, Inc.
CSL / Carlisle Companies Incorporated
AXP / American Express Company
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
GLW / Corning Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
FULT / Fulton Financial Corporation
KWR / Quaker Chemical Corporation
NFLX / Netflix, Inc.
SQ / Block, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
ABM / ABM Industries Incorporated
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
CRUS / Cirrus Logic, Inc.
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
BC / Brunswick Corporation
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
MS / Morgan Stanley
USPH / U.S. Physical Therapy, Inc.
RBYC / Ruby Creek Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EFX / Equifax Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
PSX / Phillips 66
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
AFL / Aflac Incorporated
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
USB / U.S. Bancorp
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
OPI / Office Properties Income Trust
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
MMSI / Merit Medical Systems, Inc.
NJR / New Jersey Resources Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAC / Camden National Corporation
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MKC / McCormick & Company, Incorporated
OLED / Universal Display Corporation
WDFC / WD-40 Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCNE / CNB Financial Corporation
PGR / The Progressive Corporation
HXL / Hexcel Corporation
XOM / Exxon Mobil Corporation
PDER / Pardee Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
SXI / Standex International Corporation
CCF / Chase Corp.
MMS / Maximus, Inc.
GMED / Globus Medical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SXT / Sensient Technologies Corporation
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
SLB / Schlumberger Limited
ORCL / Oracle Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CC / The Chemours Company
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
GE / General Electric Company
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF