Market Value1,643,694,000
Total Holdings347
File Date2019-02-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
K / Kellanova
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
NZF / Nuveen Municipal Credit Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
AAWW / Atlas Air Worldwide Holdings Inc.
PEI / Pennsylvania Real Estate Investment Trust
MASI / Masimo Corporation
ZNGA / Zynga Inc - Class A
JPM.PRB / JPMorgan Chase & Co., Preferred B
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US2168311072 / Cooper Tire & Rubber Co
DVY / iShares Trust - iShares Select Dividend ETF
NBSE / NeuBase Therapeutics, Inc.
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARTH / Arch Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WWW / Wolverine World Wide, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPR / Spirit AeroSystems Holdings, Inc.
DNBF / DNB Financial Corp.
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
ALL.PRE / Allstate Corp. (The)
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
TMLVF / Tamerlane Ventures Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APU / AmeriGas Partners, L.P.
BMS / Bemis Co., Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
CAC / Camden National Corporation
PAYX / Paychex, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
WDFC / WD-40 Company
WKC / World Kinect Corporation
PPL / PPL Corporation
BG / Bunge Global SA
IWB / iShares Trust - iShares Russell 1000 ETF
AUB / Atlantic Union Bankshares Corporation
SM / SM Energy Company
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EXC / Exelon Corporation
DORM / Dorman Products, Inc.
NJR / New Jersey Resources Corporation
CCI / Crown Castle Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
AME / AMETEK, Inc.
SSB / SouthState Corporation
APTV / Aptiv PLC
CVX / Chevron Corporation
DOV / Dover Corporation
MDT / Medtronic plc
US2296691064 / Cubic Corporation
19041P105 / CBS Corp.
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
ALEAF / Aleafia Health Inc.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
LCAR / Lescarden, Inc.
RDS.B / Shell Plc - ADR
TSS / Total System Services, Inc.
BMTC / Bryn Mawr Bank Corp.
904784709 / Unilever N.V.
XRAY / DENTSPLY SIRONA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US0325111070 / Anadarko Petroleum Corp.
VER / VEREIT Inc
IGR / CBRE Global Real Estate Income Fund
MATW / Matthews International Corporation
TALBERT FUEL SYSTEMS / (874115108)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ASTE / Astec Industries, Inc.
WHG / Westwood Holdings Group, Inc.
PDER / Pardee Resources Company
LHCG / LHC Group Inc
NTIP / Network-1 Technologies, Inc.
US0549371070 / BB&T Corp.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US9219376863 / VANG-S/C VAL-ADM
XCIIX / BlackRock Enhanced Capital and
VRAY / ViewRay Inc.
US5537771033 / MTS Systems Corporation
RYN / Rayonier Inc.
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHYS / Sprott Physical Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
BC / Brunswick Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
FLS / Flowserve Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
DNP / DNP Select Income Fund Inc.
F / Ford Motor Company
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
NVDA / NVIDIA Corporation
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UGI / UGI Corporation
30064K105 / Exacttarget, Inc.
RTX / RTX Corporation
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
AVT / Avnet, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
EMR / Emerson Electric Co.
RBYC / Ruby Creek Resources, Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
MPB / Mid Penn Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LIN / Linde plc
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
USPH / U.S. Physical Therapy, Inc.
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TECH / Bio-Techne Corporation
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
MSFT / Microsoft Corporation
CME / CME Group Inc.
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CCNE / CNB Financial Corporation
NEE / NextEra Energy, Inc.
HXL / Hexcel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
DHR / Danaher Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VFC / V.F. Corporation
SQ / Block, Inc.
KWR / Quaker Chemical Corporation
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CACI / CACI International Inc
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
EFX / Equifax Inc.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
OLED / Universal Display Corporation
JPM / JPMorgan Chase & Co.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
BRC / Brady Corporation
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SXT / Sensient Technologies Corporation
CLX / The Clorox Company
GL / Globe Life Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFG / American Financial Group, Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
CCF / Chase Corp.
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
WMT / Walmart Inc.
NDSN / Nordson Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
CSL / Carlisle Companies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
FULT / Fulton Financial Corporation
MMSI / Merit Medical Systems, Inc.
ABM / ABM Industries Incorporated
RJF / Raymond James Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRUS / Cirrus Logic, Inc.
SXI / Standex International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ROKU / Roku, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GE / General Electric Company
PG / The Procter & Gamble Company
OPI / Office Properties Income Trust
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
MMS / Maximus, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GMED / Globus Medical, Inc.
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation