Market Value1,813,844,000
Total Holdings400
File Date2014-08-07
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0044461004 / Aceto Corp.
CCF / Chase Corp.
PFE / Pfizer Inc.
RTX / RTX Corporation
ARG / Airgas, Inc.
018490100 / Allergan plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
AFAM / Almost Family, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
APU / AmeriGas Partners, L.P.
EVHC / Envision Healthcare Holdings, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
BBBY / Bed Bath & Beyond, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAJFF / Camrova Resources Inc.
BHI / Baker Hughes Inc.
BAC.WS.B / Bank of America Corp. B Warrants
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFZ / Barry R G Corp
BRLI / Brilliant Acquisition Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US1011191053 / Boston Private Financial Hldg Inc
KSS / Kohl's Corporation
BMTC / Bryn Mawr Bank Corp.
IGR / CBRE Global Real Estate Income Fund
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
MO / Altria Group, Inc.
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
EOG / EOG Resources, Inc.
TGT / Target Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
DOV / Dover Corporation
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
MDT / Medtronic plc
NFG / National Fuel Gas Company
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
NUE / Nucor Corporation
CCK / Crown Holdings, Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
GLD / SPDR Gold Trust
PPL / PPL Corporation
MRK / Merck & Co., Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
FLS / Flowserve Corporation
EL / The Estée Lauder Companies Inc.
HP / Helmerich & Payne, Inc.
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
USB / U.S. Bancorp
CASY / Casey's General Stores, Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TKR / The Timken Company
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
IDCC / InterDigital, Inc.
BAX / Baxter International Inc.
ABM / ABM Industries Incorporated
US2296691064 / Cubic Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
WSM / Williams-Sonoma, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DST / DST Systems, Inc.
CCNE / CNB Financial Corporation
MKSI / MKS Inc.
WHG / Westwood Holdings Group, Inc.
TPR / Tapestry, Inc.
SM / SM Energy Company
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
/ Diamond Offshore Drilling Inc
SXI / Standex International Corporation
AFL / Aflac Incorporated
DCOM / Dime Community Bancshares, Inc.
FULT / Fulton Financial Corporation
AWK / American Water Works Company, Inc.
BRC / Brady Corporation
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
XCO / EXCO Resources, Inc.
NDSN / Nordson Corporation
CVS / CVS Health Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
OZRK / Bank of the Ozarks, Inc.
GE / General Electric Company
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
FFBC / First Financial Bancorp.
GGG / Graco Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
STT / State Street Corporation
MCK / McKesson Corporation
RVT / Royce Small-Cap Trust, Inc.
PHYS / Sprott Physical Gold Trust
ALE / ALLETE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOS / The Mosaic Company
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
CAC / Camden National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EQT / EQT Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
HEALTH REV ASSURN HLDGS INC COM / (42225M102)
HOV / Hovnanian Enterprises, Inc.
ESINQ / ITT Educational Services, Inc.
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GMCR / Keurig Green Mountain, Inc.
KMP /
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LEHR INC / (52521L9B2)
LEHR INC / OTHER (52521L9C0)
LCAR / Lescarden, Inc.
LLTC / Linear Technology Corp.
US5537771033 / MTS Systems Corporation
MRO / Marathon Oil Corporation
MATW / Matthews International Corporation
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MLR / Miller Industries, Inc.
MDXG / MiMedx Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
64126X201 / NeuStar, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NJR / New Jersey Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
DE / Deere & Company
UGI / UGI Corporation
AVT / Avnet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
USPH / U.S. Physical Therapy, Inc.
VZ / Verizon Communications Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUV / Nuveen Municipal Value Fund, Inc.
OIS / Oil States International, Inc.
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTR / PetroChina Co. Ltd. - ADR
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
REXX / Rex Energy Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAFM / Sanderson Farms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
SMRL / Simtrol, Inc.
SIRI / Sirius XM Holdings Inc.
LNCE / Snyders-Lance, Inc.
STE / STERIS plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SWZ / Total Return Securities, Inc.
SYNT / Syntel, Inc.
TALBERT FUEL SYSTEMS / (874115108)
TFX / Teleflex Incorporated
TEMPLETON INSTL FDS / OTHER (880210505)
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TSS / Total System Services, Inc.
UFPT / UFP Technologies, Inc.
CTLP / Cantaloupe, Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
RYN / Rayonier Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US9220311099 / Vanguard Long-Term Investment Grade Fund
WBC / Wabco Holdings, Inc.
WAG /
WCC / WESCO International, Inc.
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WKC / World Kinect Corporation
XLNX / Xilinx, Inc.
BG / Bunge Global SA
COV /
TR PROPERTY INVESTMENT TRUST / OTHER (G90898100)
TEL / TE Connectivity plc
AGRO / Adecoagro S.A.
CHERRY RIDGE APARTMENTS / OTHER (PART03300)
DRYS / DryShips, Inc.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMLVF / Tamerlane Ventures Inc.
KWR / Quaker Chemical Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
MMS / Maximus, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
CRUS / Cirrus Logic, Inc.
MUR / Murphy Oil Corporation
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
BIG / Big Lots, Inc.
C.WSA / Citigroup, Inc.
MASI / Masimo Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
SCCO / Southern Copper Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBYC / Ruby Creek Resources, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
AFG / American Financial Group, Inc.
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTRG / Essential Utilities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMI / Badger Meter, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
MCO / Moody's Corporation