Market Value882,654,000
Total Holdings251
File Date2017-10-19
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
PBCT / People`s United Financial Inc
EMR / Emerson Electric Co.
MDSO / Medidata Solutions, Inc.
DNBF / DNB Financial Corp.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDN / Brandywine Realty Trust
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
MSFT / Microsoft Corporation
WSFS / WSFS Financial Corporation
STI / Solidion Technology, Inc.
AGO / Assured Guaranty Ltd.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ODP / The ODP Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
POR / Portland General Electric Company
WWD / Woodward, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROG / Rogers Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
IDRA / Idera Pharmaceuticals, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
MMM / 3M Company
KEY / KeyCorp
AMGN / Amgen Inc.
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLB / Schlumberger Limited
WMT / Walmart Inc.
EHI / Western Asset Global High Income Fund Inc.
NYRT / New York REIT, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JCP / J.C. Penney Co., Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
NKE / NIKE, Inc.
RNST / Renasant Corporation
WTRG / Essential Utilities, Inc.
ENS / EnerSys
SQBG / Sequential Brands Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMPR / Kemper Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GHC / Graham Holdings Company
PHH / Park Ha Biological Technology Co., Ltd.
COLL / Collegium Pharmaceutical, Inc.
MCELQ / Millennium Cell, Inc.
FNB / F.N.B. Corporation
/ FERRELLGAS PARTNERS LP Unit
QQQ / Invesco QQQ Trust, Series 1
MAIN / Main Street Capital Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FNSR / Finisar Corporation
PHK / PIMCO High Income Fund
ACTA / Actua Corporation
AUD / Audacy Inc - Class A
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SHPG / Shire Plc.
ACTG / Acacia Research Corporation
NTRI / NutriSystem, Inc.
ERIE / Erie Indemnity Company
CABO / Cable One, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HEI / HEICO Corporation
AGR / Avangrid, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
H01531104 / Allied World Assurance Company Holding AG
NAT / Nordic American Tankers Limited
OKS / ONEOK Partners, L.P.
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
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
PEI / Pennsylvania Real Estate Investment Trust
ECC / Eagle Point Credit Company Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
HEI.A / HEICO Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USO / United States Oil Fund, LP - Limited Partnership
C.WSA / Citigroup, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INTU / Intuit Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
DPZ / Domino's Pizza, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GDEN / Golden Entertainment, Inc.
ZAYO / Zayo Group Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNI / Canadian National Railway Company
DOW / Dow Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
AON / Aon plc
PCAR / PACCAR Inc
MDXG / MiMedx Group, Inc.
GTY / Getty Realty Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
GOGO / Gogo Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
AXP / American Express Company
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
WTW / Willis Towers Watson Public Limited Company
GNRC / Generac Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVA / DaVita Inc.
RTX / RTX Corporation
CSX / CSX Corporation
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
HD / The Home Depot, Inc.
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
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
MCK / McKesson Corporation
US00C4U1L353 / Mylan N.V.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
SND / Smart Sand, Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
CELG / Celgene Corp. Put
UFI / Unifi, Inc.
BX / Blackstone Inc.
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BGCP / BGC Partners Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF