Market Value815,033,000
Total Holdings251
File Date2017-04-25
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
MDSO / Medidata Solutions, Inc.
DNBF / DNB Financial Corp.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TROW / T. Rowe Price Group, Inc.
WSFS / WSFS Financial Corporation
STI / Solidion Technology, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
V / Visa Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
POR / Portland General Electric Company
UFI / Unifi, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US36268W1009 / Gain Capital Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMPR / Kemper Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SQBG / Sequential Brands Group Inc.
H01531104 / Allied World Assurance Company Holding AG
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc. - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIS / The Walt Disney Company
CI / The Cigna Group
MDY / SPDR S&P MidCap 400 ETF Trust
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
COLL / Collegium Pharmaceutical, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KHC / The Kraft Heinz Company
ENDP / Endo International plc
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
NYRT / New York REIT, Inc.
SRCL / Stericycle, Inc.
SLB / Schlumberger Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
ENS / EnerSys
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
ZAYO / Zayo Group Holdings, Inc.
AGU / Agrium Inc.
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
ADBE / Adobe Inc.
ODP / The ODP Corporation
SHPG / Shire Plc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ROG / Rogers Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFT / Weatherford International plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDX / FedEx Corporation
PHH / Park Ha Biological Technology Co., Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBS / UBS Group AG
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NAT / Nordic American Tankers Limited
ERIE / Erie Indemnity Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ACGL / Arch Capital Group Ltd.
US0549371070 / BB&T Corp.
WWD / Woodward, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CABO / Cable One, Inc.
ACTA / Actua Corporation
QQQ / Invesco QQQ Trust, Series 1
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SENEA / Seneca Foods Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
GLD / SPDR Gold Trust
ECC / Eagle Point Credit Company Inc.
ENB / Enbridge Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
MA / Mastercard Incorporated
HEI.A / HEICO Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
USO / United States Oil Fund, LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MGA / Magna International Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BGCP / BGC Partners Inc - Class A
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
GOGO / Gogo Inc.
ELF / e.l.f. Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
WTW / Willis Towers Watson Public Limited Company
NOC / Northrop Grumman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
INTU / Intuit Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
US00C4U1L353 / Mylan N.V.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
AIG / American International Group, Inc.
MTD / Mettler-Toledo International Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
CE / Celanese Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPL / PPL Corporation
HPE / Hewlett Packard Enterprise Company
AVP / Avon Products, Inc.
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF