Market Value1,031,035,000
Total Holdings286
File Date2018-10-25
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
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
PBCT / People`s United Financial Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGA / Magna International Inc.
GNRC / Generac Holdings Inc.
AXP / American Express Company
MDSO / Medidata Solutions, Inc.
DNBF / DNB Financial Corp.
ATRS / Antares Pharma Inc
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TROW / T. Rowe Price Group, Inc.
WSFS / WSFS Financial Corporation
STI / Solidion Technology, Inc.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CABO / Cable One, Inc.
LII / Lennox International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ODP / The ODP Corporation
POR / Portland General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WWD / Woodward, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GHC / Graham Holdings Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SFE / Safeguard Scientifics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FSK / FS KKR Capital Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AUD / Audacy Inc - Class A
MDGN / Medgenics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACGL / Arch Capital Group Ltd.
VUG / Vanguard Index Funds - Vanguard Growth 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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ARGO / Argo Group International Holdings, Inc.
MOH / Molina Healthcare, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XRAY / DENTSPLY SIRONA Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
C / Citigroup Inc.
IDRA / Idera Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
HEI / HEICO Corporation
KEY / KeyCorp
AMGN / Amgen Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIS / The Walt Disney Company
AGO / Assured Guaranty Ltd.
HMNY / Helios and Matheson Analytics Inc.
QCOM / QUALCOMM Incorporated
TGTX / TG Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
US36268W1009 / Gain Capital Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AGR / Avangrid, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROG / Rogers Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMPR / Kemper Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EHI / Western Asset Global High Income Fund Inc.
TRHC / Tabula Rasa HealthCare Inc
MAIN / Main Street Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RNST / Renasant Corporation
SFIX / Stitch Fix, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTSO / Cytosorbents Corporation
ERIE / Erie Indemnity Company
GSKY / GreenSky Inc - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NTRI / NutriSystem, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSG / TriStar Gold, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FNB / F.N.B. Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTRG / Essential Utilities, Inc.
ENS / EnerSys
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
GLD / SPDR Gold Trust
ECC / Eagle Point Credit Company Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEV / iShares Trust - iShares Europe ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
HEI.A / HEICO Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
WAAS / AquaVenture Holdings Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AON / Aon plc
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
MDXG / MiMedx Group, Inc.
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ACN / Accenture plc
AXAS / Abraxas Petroleum Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCAR / PACCAR Inc
AJG / Arthur J. Gallagher & Co.
GOGO / Gogo Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
SHOP / Shopify Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PFE / Pfizer Inc.
BGCP / BGC Partners Inc - Class A
WTW / Willis Towers Watson Public Limited Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMR / Emerson Electric Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVA / DaVita Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
CE / Celanese Corporation
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQT / EQT Corporation
GOOGL / Alphabet Inc.
SND / Smart Sand, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
UFI / Unifi, Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APDN / Applied DNA Sciences, Inc.
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFC / V.F. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MSFT / Microsoft Corporation
AVP / Avon Products, Inc.
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF