Market Value1,176,591,000
Total Holdings209
File Date2017-08-14
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.
LUMN / Lumen Technologies, Inc.
024237020 / Dean Foods Co
WBT / Welbilt Inc
EPAC / Enerpac Tool Group Corp.
US0549371070 / BB&T Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
AVY / Avery Dennison Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLV / iShares Silver Trust
ARTNA / Artesian Resources Corporation
QNBC / QNB Corp.
/ Delphi Technologies PLC
JBSS / John B. Sanfilippo & Son, Inc.
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
HSY / The Hershey Company
WASH / Washington Trust Bancorp, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AZZ / AZZ Inc.
PPL / PPL Corporation
AMNF / Armanino Foods of Distinction, Inc.
QUIK / QuickLogic Corporation
MDXG / MiMedx Group, Inc.
717143101 / PHAROL SGPS
BAH / Booz Allen Hamilton Holding Corporation
KEY / KeyCorp
DGICA / Donegal Group Inc.
T / AT&T Inc.
TTEK / Tetra Tech, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
AXP / American Express Company
VVV / Valvoline Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
FFIV / F5, Inc.
BETR / Better Home & Finance Holding Company
MUB / iShares Trust - iShares National Muni Bond ETF
A2A / Essential Utilities, Inc.
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
HRI / Herc Holdings Inc.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
CORT / Corcept Therapeutics Incorporated
CIT / CIT Group Inc
TDC / Teradata Corporation
PETS / PetMed Express, Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
IMPV / Imperva, Inc.
GT / The Goodyear Tire & Rubber Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YORW / The York Water Company
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
VSM / Versum Materials, Inc.
UVSP / Univest Financial Corporation
TKOI / Telkonet, Inc.
UNFI / United Natural Foods, Inc.
SBGI / Sinclair, Inc.
ASRV / AmeriServ Financial, Inc.
MCRN / Milacron Holdings Corp.
WFM / Whole Foods Market, Inc.
PLAB / Photronics, Inc.
GLT / Glatfelter Corporation
ESND / Essendant Inc.
CALM / Cal-Maine Foods, Inc.
PIM / Putnam Master Intermediate Income Trust
BIVV / Bioverativ Inc.
PPT / Putnam Premier Income Trust
PFS / Provident Financial Services, Inc.
RAI / Reynolds American, Inc.
EW / Edwards Lifesciences Corporation
PHOT / GrowLife, Inc.
AMRI / Albany Molecular Research, Inc.
PDCO / Patterson Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
EATON VANCE PA MUNICIPALS / SH BEN INT (27826Y696)
MTW / The Manitowoc Company, Inc.
CECE / Ceco Environmental Corp.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
NXPI / NXP Semiconductors N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
AUDC / AudioCodes Ltd.
VWTR / Vidler Water Resources Inc
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
DNBF / DNB Financial Corp.
TWX / Warner Media LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
ARNC / Arconic Corporation
WBA / Walgreens Boots Alliance, Inc.
VIRT / Virtu Financial, Inc.
PGEN / Precigen, Inc.
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
SXT / Sensient Technologies Corporation
PACW / Pacwest Bancorp
AIG / American International Group, Inc.
LLL / JX Luxventure Limited
HES / Hess Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BMTC / Bryn Mawr Bank Corp.
US9021041085 / II-VI, Inc.
EBAY / eBay Inc.
HXL / Hexcel Corporation
DD / DuPont de Nemours, Inc.
LPSN / LivePerson, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
HURC / Hurco Companies, Inc.
WEN / The Wendy's Company
DELL / Dell Technologies Inc.
CC / The Chemours Company
AP / Ampco-Pittsburgh Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CNFR / Conifer Holdings, Inc.
MG / Mistras Group, Inc.
SMCI / Super Micro Computer, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
TECK / Teck Resources Limited
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
ABB / ABB Ltd. - ADR
SMMF / Summit Financial Group, Inc.
RAD / Rite Aid Corp.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
DE / Deere & Company
RTX / RTX Corporation
NTNX / Nutanix, Inc.
GILD / Gilead Sciences, Inc.
RPM / RPM International Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MCR / MFS Charter Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
HAIN / The Hain Celestial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
VSTO / Vista Outdoor Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
XY6 / Xylem Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRMW / Primo Water Corporation
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EMYB / Embassy Bancorp, Inc.
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MDT / Medtronic plc
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
PRGO / Perrigo Company plc
STBA / S&T Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
MIN / MFS Intermediate Income Trust
AMGN / Amgen Inc.
JHI / John Hancock Investors Trust
ITW / Illinois Tool Works Inc.