Market Value1,757,931,000
Total Holdings367
File Date2015-05-12
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)
FBIN / Fortune Brands Innovations, Inc.
MTUS / Metallus Inc.
ASH / Ashland Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MATW / Matthews International Corporation
ALGT / Allegiant Travel Company
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
METR / Metro Bancorp, Inc
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
UNFI / United Natural Foods, Inc.
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
US0044461004 / Aceto Corp.
REXX / Rex Energy Corp.
SYNT / Syntel, Inc.
DCOM / Dime Community Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UFPT / UFP Technologies, Inc.
AFAM / Almost Family, Inc.
QQQ / Invesco QQQ Trust, Series 1
MWV /
GLD / SPDR Gold Trust
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LEHR INC RESTRICTED / (52521L9B2)
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
CL / Colgate-Palmolive Company
HRL / Hormel Foods Corporation
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
CI / The Cigna Group
CCK / Crown Holdings, Inc.
EFX / Equifax Inc.
ADI / Analog Devices, Inc.
FLS / Flowserve Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
EL / The Estée Lauder Companies Inc.
WETF / Wisdomtree Investments Inc
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
AIG / American International Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
USB / U.S. Bancorp
PTR / PetroChina Co. Ltd. - ADR
SWK / Stanley Black & Decker, Inc.
TKR / The Timken Company
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
BRC / Brady Corporation
G0083B108 / Actavis
WSM / Williams-Sonoma, Inc.
FITB / Fifth Third Bancorp
CRUS / Cirrus Logic, Inc.
MKSI / MKS Inc.
VLO / Valero Energy Corporation
SM / SM Energy Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NDSN / Nordson Corporation
904784709 / Unilever N.V.
TSS / Total System Services, Inc.
61166W101 / Monsanto Co.
IGR / CBRE Global Real Estate Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
META / Meta Platforms, Inc.
WKC / World Kinect Corporation
RAD / Rite Aid Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC.WS.B / Bank of America Corp. B Warrants
XCO / EXCO Resources, Inc.
KRFT /
TYPE / Monotype Imaging Holdings, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
SUSQ / Susquehanna Bancshares Inc
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
GMCR / Keurig Green Mountain, Inc.
DRYS / DryShips, Inc.
FDO /
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SIAL / Sigma-Aldrich Corporation
SWZ / Total Return Securities, Inc.
MLR / Miller Industries, Inc.
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
LNCE / Snyders-Lance, Inc.
BAJFF / Camrova Resources Inc.
WAG /
WHG / Westwood Holdings Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
JPM.PRB / JPMorgan Chase & Co., Preferred B
RSX / VanEck ETF Trust - VanEck Russia ETF
HOPE / Hope Bancorp, Inc.
APU / AmeriGas Partners, L.P.
CHERRY RIDGE APARTMENTS / PREFERRED STOCK (PART03300)
UAA / Under Armour, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LEHR INC / RIGHTS AND WARR (52521L9C0)
TALBERT FUEL SYSTEMS / (874115108)
ARG / Airgas, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BMTC / Bryn Mawr Bank Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BFH / Bread Financial Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLL / JX Luxventure Limited
MDY / SPDR S&P MidCap 400 ETF Trust
TECH / Bio-Techne Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FFBC / First Financial Bancorp.
US9220311099 / Vanguard Long-Term Investment Grade Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
MDXG / MiMedx Group, Inc.
INTC / Intel Corporation
RVT / Royce Small-Cap Trust, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
WTRG / Essential Utilities, Inc.
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
US3024451011 / FLIR Systems, Inc.
LDR / Landauer, Inc.
WWW / Wolverine World Wide, Inc.
RDS.B / Shell Plc - ADR
KSS / Kohl's Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CTLP / Cantaloupe, Inc.
US8865471085 / Tiffany & Co.
SMRL / Simtrol, Inc.
PEAK / Healthpeak Properties, Inc.
TWX / Warner Media LLC
XLNX / Xilinx, Inc.
LCAR / Lescarden, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HOV / Hovnanian Enterprises, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GE / General Electric Company
AXP / American Express Company
CELG / Celgene Corp.
UGI / UGI Corporation
RYN / Rayonier Inc.
DD / DuPont de Nemours, Inc.
RJF / Raymond James Financial, Inc.
OPK / OPKO Health, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
K / Kellanova
MSFT / Microsoft Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EXC / Exelon Corporation
EQT / EQT Corporation
CACI / CACI International Inc
FULT / Fulton Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
GMED / Globus Medical, Inc.
SBUX / Starbucks Corporation
JJSF / J&J Snack Foods Corp.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
T / AT&T Inc.
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
SPG / Simon Property Group, Inc.
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BA / The Boeing Company
STT / State Street Corporation
ALE / ALLETE, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FL / Foot Locker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDCO / Patterson Companies, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
PHYS / Sprott Physical Gold Trust
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
CAPL / CrossAmerica Partners LP - Limited Partnership
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
CVS / CVS Health Corporation
AMGN / Amgen Inc.
STE / STERIS plc
HP / Helmerich & Payne, Inc.
ACN / Accenture plc
AVNS / Avanos Medical, Inc.
NJR / New Jersey Resources Corporation
ORCL / Oracle Corporation
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
BMI / Badger Meter, Inc.
KO / The Coca-Cola Company
CCF / Chase Corp.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
RBYC / Ruby Creek Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
TMLVF / Tamerlane Ventures Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
BIG / Big Lots, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
MUR / Murphy Oil Corporation
WMT / Walmart Inc.
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
CCNE / CNB Financial Corporation
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
MMS / Maximus, Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
TFX / Teleflex Incorporated
GIS / General Mills, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
MOS / The Mosaic Company
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBOE / Cboe Global Markets, Inc.
MASI / Masimo Corporation
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
USPH / U.S. Physical Therapy, Inc.
SYK / Stryker Corporation
KWR / Quaker Chemical Corporation
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
ABM / ABM Industries Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
CSX / CSX Corporation
SXT / Sensient Technologies Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFC / V.F. Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation