Market Value1,647,501,000
Total Holdings346
File Date2019-08-28
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEI / Pennsylvania Real Estate Investment Trust
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VER / VEREIT Inc
MATW / Matthews International Corporation
US2296691064 / Cubic Corporation
BMS / Bemis Co., Inc.
TALBERT FUEL SYSTEMS / (874115108)
ALEAF / Aleafia Health Inc.
US2168311072 / Cooper Tire & Rubber Co
SYNT / Syntel, Inc.
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
US9219376863 / VANG-S/C VAL-ADM
ALL.PRE / Allstate Corp. (The)
US9220311099 / Vanguard Long-Term Investment Grade Fund
URBN / Urban Outfitters, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADP / Automatic Data Processing, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
US0549371070 / BB&T Corp.
FLS / Flowserve Corporation
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
HPQ / HP Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
AAPL / Apple Inc.
ROKU / Roku, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ASTE / Astec Industries, Inc.
LLY / Eli Lilly and Company
AUB / Atlantic Union Bankshares Corporation
F / Ford Motor Company
PM / Philip Morris International Inc.
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DNP / DNP Select Income Fund Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STT / State Street Corporation
CSX / CSX Corporation
TSS / Total System Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PHYS / Sprott Physical Gold Trust
SSB / SouthState Corporation
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
LIN / Linde plc
SXT / Sensient Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TECH / Bio-Techne Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
DE / Deere & Company
KWR / Quaker Chemical Corporation
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGR / CBRE Global Real Estate Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAC / Camden National Corporation
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USPH / U.S. Physical Therapy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
AET / Aetna, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
CCNE / CNB Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NBSE / NeuBase Therapeutics, Inc.
APU / AmeriGas Partners, L.P.
DNBF / DNB Financial Corp.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
19041P105 / CBS Corp.
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
P / Pandora Media, Inc.
RTN / Raytheon Co.
904784709 / Unilever N.V.
JPM.PRB / JPMorgan Chase & Co., Preferred B
SM / SM Energy Company
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
US0325111070 / Anadarko Petroleum Corp.
AFL / Aflac Incorporated
SXI / Standex International Corporation
BRC / Brady Corporation
APTV / Aptiv PLC
BMTC / Bryn Mawr Bank Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
STI / Solidion Technology, Inc.
NDSN / Nordson Corporation
CC / The Chemours Company
VRAY / ViewRay Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVHC / Envision Healthcare Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
RDS.B / Shell Plc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LCAR / Lescarden, Inc.
RIOT / Riot Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WHG / Westwood Holdings Group, Inc.
REZI / Resideo Technologies, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BG / Bunge Global SA
NTIP / Network-1 Technologies, Inc.
ZNGA / Zynga Inc - Class A
WWW / Wolverine World Wide, Inc.
CELG / Celgene Corp.
DORM / Dorman Products, Inc.
UGI / UGI Corporation
KLAC / KLA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LHCG / LHC Group Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPY / SPDR S&P 500 ETF
AXP / American Express Company
URI / United Rentals, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
TDY / Teledyne Technologies Incorporated
NJR / New Jersey Resources Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EQT / EQT Corporation
BMI / Badger Meter, Inc.
MMS / Maximus, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RYN / Rayonier Inc.
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CCF / Chase Corp.
HSIC / Henry Schein, Inc.
BC / Brunswick Corporation
PPL / PPL Corporation
MPB / Mid Penn Bancorp, Inc.
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
ARTH / Arch Therapeutics, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
X / United States Steel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NZF / Nuveen Municipal Credit Income Fund
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
EMN / Eastman Chemical Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
DOV / Dover Corporation
MMM / 3M Company
ACN / Accenture plc
WTRG / Essential Utilities, Inc.
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
TMLVF / Tamerlane Ventures Inc.
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
DFS / Discover Financial Services
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
CBOE / Cboe Global Markets, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
MOS / The Mosaic Company
HXL / Hexcel Corporation
TFX / Teleflex Incorporated
CVX / Chevron Corporation
WDFC / WD-40 Company
RBYC / Ruby Creek Resources, Inc.
MASI / Masimo Corporation
COST / Costco Wholesale Corporation
PDER / Pardee Resources Company
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FULT / Fulton Financial Corporation
ABM / ABM Industries Incorporated
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
XYZ / Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
EFX / Equifax Inc.
MA / Mastercard Incorporated
MMSI / Merit Medical Systems, Inc.