Market Value1,193,559,000
Total Holdings178
File Date2016-02-09
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)
US55352L1017 / MSB Financial Corp.
024237020 / Dean Foods Co
PBCT / People`s United Financial Inc
BLMN / Bloomin' Brands, Inc.
ITT / ITT Inc.
MGA / Magna International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BXLT / Baxalta Incorporated
WELLS FARGO ADV HI INC / SH BEN INT (949917538)
IDTI / Integrated Device Technology, Inc.
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
SWK / Stanley Black & Decker, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FINL / Finish Line, Inc. (THE)
NUVEEN PA MUNI BOND FUND / SH BEN INT (67065L716)
BERY / Berry Global Group, Inc.
WBT / Welbilt Inc
ARRS / ARRIS International plc
WASH / Washington Trust Bancorp, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
HAR / Harman International Industries, Inc.
ON / ON Semiconductor Corporation
AZZ / AZZ Inc.
CVC / Cablevision Systems Corp.
WMB / The Williams Companies, Inc.
CLC / CLARCOR Inc.
US2782651036 / Eaton Vance Corp.
INTC / Intel Corporation
TKR / The Timken Company
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
US7846351044 / SPX Corp
HRI / Herc Holdings Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CALM / Cal-Maine Foods, Inc.
DIS / The Walt Disney Company
OA / Orbital ATK, Inc.
YORW / The York Water Company
FNB / F.N.B. Corporation
DISCA / Discovery Inc - Class A
QUIK / QuickLogic Corporation
AVP / Avon Products, Inc.
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
ALSN / Allison Transmission Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WDC / Western Digital Corporation
ARTNA / Artesian Resources Corporation
TDC / Teradata Corporation
UVSP / Univest Financial Corporation
EPAC / Enerpac Tool Group Corp.
CY / Cypress Semiconductor Corp.
MDXG / MiMedx Group, Inc.
ALE / ALLETE, Inc.
US5249011058 / Legg Mason, Inc.
PFS / Provident Financial Services, Inc.
UNFI / United Natural Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GXP / Great Plains Energy, Inc.
PSG / Performance Sports Group Ltd.
PHOT / GrowLife, Inc.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
AMRI / Albany Molecular Research, Inc.
TE / T1 Energy Inc.
PETS / PetMed Express, Inc.
NFG / National Fuel Gas Company
KRFT /
748356102 / Questar Corp.
MTW / The Manitowoc Company, Inc.
FNFG / First Niagara Financial Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
441060100 / Hospira
WLL / Whiting Petroleum Corp (New)
CECE / Ceco Environmental Corp.
DKS / DICK'S Sporting Goods, Inc.
VSI / Vitamin Shoppe, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ILMN / Illumina, Inc.
872307903 / TCF Financial Corporation
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BEN / Franklin Resources, Inc.
BRLI / Brilliant Acquisition Corporation
ASEI / American Science & Engineering, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
SUSQ / Susquehanna Bancshares Inc
USB / U.S. Bancorp
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
DNBF / DNB Financial Corp.
TWX / Warner Media LLC
SXT / Sensient Technologies Corporation
US1011191053 / Boston Private Financial Hldg Inc
IBM / International Business Machines Corporation
ES / Eversource Energy
LLL / JX Luxventure Limited
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
UAL / United Airlines Holdings, Inc.
FFIV / F5, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LLY / Eli Lilly and Company
US0153511094 / Alexion Pharmaceuticals, Inc.
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
PGEN / Precigen, Inc.
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
CELG / Celgene Corp.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
AVY / Avery Dennison Corporation
HES / Hess Corporation
TGT / Target Corporation
HIBB / Hibbett, Inc.
BMTC / Bryn Mawr Bank Corp.
HXL / Hexcel Corporation
WMT / Walmart Inc.
WEN / The Wendy's Company
RAD / Rite Aid Corp.
SBUX / Starbucks Corporation
HURC / Hurco Companies, Inc.
CC / The Chemours Company
AP / Ampco-Pittsburgh Corporation
TTEK / Tetra Tech, Inc.
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MNKD / MannKind Corporation
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
RTX / RTX Corporation
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
STBA / S&T Bancorp, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMMF / Summit Financial Group, Inc.
MIN / MFS Intermediate Income Trust
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
PGC / Peapack-Gladstone Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RPM / RPM International Inc.
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
PRMW / Primo Water Corporation
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
JHI / John Hancock Investors Trust
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
VSTO / Vista Outdoor Inc.
XY6 / Xylem Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
MCR / MFS Charter Income Trust
DGICA / Donegal Group Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
PRGO / Perrigo Company plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MUB / iShares Trust - iShares National Muni Bond ETF
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.