Market Value815,033,000
Total Holdings251
File Date2017-08-08
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)
WMT / Walmart Inc.
DNBF / DNB Financial Corp.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
OKS / ONEOK Partners, L.P.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
VSM / Versum Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMPR / Kemper Corporation
POR / Portland General Electric Company
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COF / Capital One Financial Corporation
KEY / KeyCorp
MCD / McDonald's Corporation
SHPG / Shire Plc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATR / AptarGroup, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TEL / TE Connectivity plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRCL / Stericycle, Inc.
WTW / Willis Towers Watson Public Limited Company
SLB / Schlumberger Limited
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US0549371070 / BB&T Corp.
JCI / Johnson Controls International plc
CB / Chubb Limited
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ROG / Rogers Corporation
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
UNP / Union Pacific Corporation
BGCP / BGC Partners Inc - Class A
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
IDRA / Idera Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
FMC / FMC Corporation
BDN / Brandywine Realty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADSK / Autodesk, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
CABO / Cable One, Inc.
GOGO / Gogo Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACTA / Actua Corporation
ODP / The ODP Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ERIE / Erie Indemnity Company
EQT / EQT Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KO / The Coca-Cola Company
MDXG / MiMedx Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
F / Ford Motor Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
NYRT / New York REIT, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
ENS / EnerSys
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECC / Eagle Point Credit Company Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WWD / Woodward, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
KKR / KKR & Co. Inc.
ZAYO / Zayo Group Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
GNRC / Generac Holdings Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CE / Celanese Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDSO / Medidata Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CELG / Celgene Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGA / Magna International Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
NTRI / NutriSystem, Inc.
SENEA / Seneca Foods Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
STI / Solidion Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
GHC / Graham Holdings Company
AVP / Avon Products, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
MMP / Magellan Midstream Partners L.P.
WSFS / WSFS Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
EXC / Exelon Corporation
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SQBG / Sequential Brands Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HEI / HEICO Corporation
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
USO / United States Oil Fund, LP - Limited Partnership
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
H01531104 / Allied World Assurance Company Holding AG
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
UFI / Unifi, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
NAT / Nordic American Tankers Limited
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTN / Raytheon Co.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BKNG / Booking Holdings Inc.
US00C4U1L353 / Mylan N.V.
UBS / UBS Group AG
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTD / Mettler-Toledo International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF