Market Value333,898,000
Total Holdings281
File Date2019-04-22
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
BMTC / Bryn Mawr Bank Corp.
MXI / iShares Trust - iShares Global Materials ETF
NLY / Annaly Capital Management, Inc.
904784709 / Unilever N.V.
CCJ / Cameco Corporation
MKC / McCormick & Company, Incorporated
IPGP / IPG Photonics Corporation
BEN / Franklin Resources, Inc.
MNR / Mach Natural Resources LP
CLDX / Celldex Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
CERN / Cerner Corp.
SNH / Senior Housing Properties Trust
K / Kellanova
HAL / Halliburton Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KHC / The Kraft Heinz Company
MLPA / Global X Funds - Global X MLP ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GG / Goldcorp, Inc.
CEMP / Cempra, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EVP / Eaton Vance Pennsylvania Municipal Income Trust
COTY / Coty Inc.
US0549371070 / BB&T Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US20605P1012 / Concho Resources, Inc.
MLNT / Melinta Therapeutics, Inc.
SOR / Source Capital
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
153501101 / Central Fund of Canada Ltd.
SYNA / Synaptics Incorporated
CC / The Chemours Company
INSI / Insight Select Income Fund
PKE / Park Aerospace Corp.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CWEN / Clearway Energy, Inc.
URBN / Urban Outfitters, Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
LGF.B / Lions Gate Entertainment Corp.
WAL / Western Alliance Bancorporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Eagle Growth and Income Opportunities Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPB / The Campbell's Company
PSQ / ProShares Trust - ProShares Short QQQ
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
CCL / Carnival Corporation & plc
NOV / NOV Inc.
KL / Kirkland Lake Gold Ltd
OCFC / OceanFirst Financial Corp.
FLR / Fluor Corporation
BBBY / Bed Bath & Beyond, Inc.
PVG / Pretium Resources Inc
TSC / Tristate Capital Holdings Inc
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDS.B / Shell Plc - ADR
MSFT / Microsoft Corporation
SBNY / Signature Bank
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
ORCL / Oracle Corporation
FTV / Fortive Corporation
RSG / Republic Services, Inc.
CCMP / CMC Materials Inc
GIS / General Mills, Inc.
FISV / Fiserv, Inc.
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
NUE / Nucor Corporation
JEF / Jefferies Financial Group Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ARTNA / Artesian Resources Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
GE / General Electric Company
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
RAD / Rite Aid Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
PHYS / Sprott Physical Gold Trust
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
MUB / iShares Trust - iShares National Muni Bond ETF
SJM / The J. M. Smucker Company
PSLV / Sprott Physical Silver Trust
BAM / Brookfield Asset Management Ltd.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
COP / ConocoPhillips
CPK / Chesapeake Utilities Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVT / Royce Small-Cap Trust, Inc.
DE / Deere & Company
YORW / The York Water Company
VFH / Vanguard World Fund - Vanguard Financials ETF
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
SJI / South Jersey Industries Inc.
DEA / Easterly Government Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
ECL / Ecolab Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
CBSH / Commerce Bancshares, Inc.
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
UGI / UGI Corporation
ET / Energy Transfer LP - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
SO / The Southern Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
GNSS / Genasys Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
V / Visa Inc.
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
STT / State Street Corporation
MOS / The Mosaic Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
MMM / 3M Company
AFL / Aflac Incorporated
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MGF / MFS Government Markets Income Trust
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAAS / Pan American Silver Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWN / Southwestern Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYB / LyondellBasell Industries N.V.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
WEN / The Wendy's Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
SIVB / SVB Financial Group
PWR / Quanta Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
CBT / Cabot Corporation
TFX / Teleflex Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYL / Xylem Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
FUN / Six Flags Entertainment Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
BX / Blackstone Inc.
CEF / Sprott Physical Gold and Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JCI / Johnson Controls International plc
IIM / Invesco Value Municipal Income Trust
IP / International Paper Company
PSX / Phillips 66
UHT / Universal Health Realty Income Trust