Market Value1,836,290,000
Total Holdings353
File Date2019-05-15
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)
PEI / Pennsylvania Real Estate Investment Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MATW / Matthews International Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
US2655041000 / Dunkin' Brands Group, Inc.
US5537771033 / MTS Systems Corporation
GLD / SPDR Gold Trust
SSB / SouthState Corporation
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
CCK / Crown Holdings, Inc.
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
FLS / Flowserve Corporation
OKE / ONEOK, Inc.
MASI / Masimo Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
WWW / Wolverine World Wide, Inc.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
RDS.B / Shell Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LUV / Southwest Airlines Co.
TJX / The TJX Companies, 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.
SYK / Stryker Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
AFG / American Financial Group, Inc.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
HXL / Hexcel Corporation
TSS / Total System Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IGR / CBRE Global Real Estate Income Fund
CRUS / Cirrus Logic, Inc.
WSM / Williams-Sonoma, Inc.
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
CCNE / CNB Financial Corporation
MMSI / Merit Medical Systems, Inc.
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SM / SM Energy Company
CACI / CACI International Inc
META / Meta Platforms, Inc.
VRAY / ViewRay Inc.
APA / APA Corporation
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WKC / World Kinect Corporation
AFL / Aflac Incorporated
SXI / Standex International Corporation
US2296691064 / Cubic Corporation
AWK / American Water Works Company, Inc.
FULT / Fulton Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
BRC / Brady Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CME / CME Group Inc.
19041P105 / CBS Corp.
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
DNP / DNP Select Income Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JPM / JPMorgan Chase & Co.
CAC / Camden National Corporation
KLAC / KLA Corporation
NDSN / Nordson Corporation
CELG / Celgene Corp.
BG / Bunge Global SA
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABM / ABM Industries Incorporated
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
APU / AmeriGas Partners, L.P.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
TALBERT FUEL SYSTEMS / (874115108)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DNBF / DNB Financial Corp.
VER / VEREIT Inc
ALEAF / Aleafia Health Inc.
WHG / Westwood Holdings Group, Inc.
MMP / Magellan Midstream Partners L.P.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
ALL.PRE / Allstate Corp. (The)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NBSE / NeuBase Therapeutics, Inc.
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
BMTC / Bryn Mawr Bank Corp.
SIRI / Sirius XM Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NTIP / Network-1 Technologies, Inc.
EXC / Exelon Corporation
ZNGA / Zynga Inc - Class A
JPM.PRB / JPMorgan Chase & Co., Preferred B
BGCP / BGC Partners Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
LCAR / Lescarden, Inc.
DPZ / Domino's Pizza, Inc.
WTRG / Essential Utilities, Inc.
WDFC / WD-40 Company
GMED / Globus Medical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHCG / LHC Group Inc
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
K / Kellanova
CVS / CVS Health Corporation
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OLED / Universal Display Corporation
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
AVT / Avnet, Inc.
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TDY / Teledyne Technologies Incorporated
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
USPH / U.S. Physical Therapy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
TGT / Target Corporation
RYN / Rayonier Inc.
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
DFS / Discover Financial Services
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
CCF / Chase Corp.
RJF / Raymond James Financial, Inc.
BC / Brunswick Corporation
T / AT&T Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NJR / New Jersey Resources Corporation
PDER / Pardee Resources Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LRCX / Lam Research Corporation
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DORM / Dorman Products, Inc.
ISRG / Intuitive Surgical, Inc.
ARTH / Arch Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
CI / The Cigna Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNA / Snap-on Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PHYS / Sprott Physical Gold Trust
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
MPB / Mid Penn Bancorp, Inc.
MCHP / Microchip Technology Incorporated
TMLVF / Tamerlane Ventures Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SXT / Sensient Technologies Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XYZ / Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMI / Badger Meter, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MMS / Maximus, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
NZF / Nuveen Municipal Credit Income Fund
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
KWR / Quaker Chemical Corporation
LIN / Linde plc
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
ROKU / Roku, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEL / TE Connectivity plc
CBOE / Cboe Global Markets, Inc.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
GLW / Corning Incorporated
RBYC / Ruby Creek Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
AUB / Atlantic Union Bankshares Corporation
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.