Market Value1,826,550,000
Total Holdings349
File Date2018-02-15
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)
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
X / United States Steel Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SO / The Southern Company
AEP / American Electric Power Company, Inc.
NTIP / Network-1 Technologies, Inc.
BMTC / Bryn Mawr Bank Corp.
QQQ / Invesco QQQ Trust, Series 1
TALBERT FUEL SYSTEMS / (874115108)
ALGT / Allegiant Travel Company
ESRX / Express Scripts Holding Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQT / EQT Corporation
AVT / Avnet, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JJSF / J&J Snack Foods Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
PHYS / Sprott Physical Gold Trust
GM / General Motors Company
FLS / Flowserve Corporation
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MKSI / MKS Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
AFL / Aflac Incorporated
CSL / Carlisle Companies Incorporated
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NBSE / NeuBase Therapeutics, Inc.
CPB / The Campbell's Company
ALL.PRE / Allstate Corp. (The)
APA / APA Corporation
US9220311099 / Vanguard Long-Term Investment Grade Fund
BMS / Bemis Co., Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AET / Aetna, Inc.
US2296691064 / Cubic Corporation
DST / DST Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DNB / Dun & Bradstreet Holdings, Inc.
XCIIX / BlackRock Enhanced Capital and
APU / AmeriGas Partners, L.P.
WRK / WestRock Company
TSS / Total System Services, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
WETF / Wisdomtree Investments Inc
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
PDCO / Patterson Companies, Inc.
904784709 / Unilever N.V.
P / Pandora Media, Inc.
AFAM / Almost Family, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
74005P104 / Praxair, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
61166W101 / Monsanto Co.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
SYNT / Syntel, Inc.
19041P105 / CBS Corp.
/ Delphi Technologies PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RDS.B / Shell Plc - ADR
WHG / Westwood Holdings Group, Inc.
US0549371070 / BB&T Corp.
URBN / Urban Outfitters, Inc.
SMRL / Simtrol, Inc.
MATW / Matthews International Corporation
MDXG / MiMedx Group, Inc.
LEHR INC RESTRICTED / (52521L9B2)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BG / Bunge Global SA
LCAR / Lescarden, Inc.
SCHWAB / SHORT TERM INVE (808515506)
OZRK / Bank of the Ozarks, Inc.
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
CELG / Celgene Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
US9219376863 / VANG-S/C VAL-ADM
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
CCF / Chase Corp.
SSB / SouthState Corporation
FULT / Fulton Financial Corporation
GMED / Globus Medical, Inc.
BMI / Badger Meter, Inc.
KHC / The Kraft Heinz Company
ASTE / Astec Industries, Inc.
T / AT&T Inc.
ACN / Accenture plc
COP / ConocoPhillips
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
CAC / Camden National Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
BA / The Boeing Company
BC / Brunswick Corporation
PSX / Phillips 66
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
MMS / Maximus, Inc.
V / Visa Inc.
CACI / CACI International Inc
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
CI / The Cigna Group
CCK / Crown Holdings, Inc.
DOW / Dow Inc.
ECL / Ecolab Inc.
SM / SM Energy Company
HXL / Hexcel Corporation
NDSN / Nordson Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
RYN / Rayonier Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
TECH / Bio-Techne Corporation
GLW / Corning Incorporated
AME / AMETEK, Inc.
USPH / U.S. Physical Therapy, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
AUB / Atlantic Union Bankshares Corporation
MMM / 3M Company
ABM / ABM Industries Incorporated
AWK / American Water Works Company, Inc.
ROKU / Roku, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
SYK / Stryker Corporation
APTV / Aptiv PLC
D / Dominion Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
CC / The Chemours Company
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
SXI / Standex International Corporation
SXT / Sensient Technologies Corporation
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRC / Brady Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
KWR / Quaker Chemical Corporation
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
CCNE / CNB Financial Corporation
MPB / Mid Penn Bancorp, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
GD / General Dynamics Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
UGI / UGI Corporation
META / Meta Platforms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
IGR / CBRE Global Real Estate Income Fund
FSTX / F-star Therapeutics Inc
TROW / T. Rowe Price Group, Inc.
WWW / Wolverine World Wide, Inc.
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
LUV / Southwest Airlines Co.
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
MMSI / Merit Medical Systems, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ALE / ALLETE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
CRUS / Cirrus Logic, Inc.
STT / State Street Corporation
EQIX / Equinix, Inc.
VFC / V.F. Corporation
DAL / Delta Air Lines, Inc.
INT / World Fuel Services Corp.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
IPGP / IPG Photonics Corporation
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
CBOE / Cboe Global Markets, Inc.
TMLVF / Tamerlane Ventures Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AFG / American Financial Group, Inc.
RBYC / Ruby Creek Resources, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NZF / Nuveen Municipal Credit Income Fund
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PDER / Pardee Resources Company
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company