Market Value1,971,515,000
Total Holdings351
File Date2020-02-11
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)
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
RTX / RTX Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TALBERT FUEL SYSTEMS / (874115108)
US2655041000 / Dunkin' Brands Group, Inc.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
VANGUARD / MUTUAL FUNDS - (921925814)
VANGUARD / MUTUAL FUNDS - (921925863)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VER / VEREIT Inc
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
ETRN / Equitrans Midstream Corporation
US0549371070 / BB&T Corp.
DNBF / DNB Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US5537771033 / MTS Systems Corporation
PEI / Pennsylvania Real Estate Investment Trust
RDS.B / Shell Plc - ADR
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
US2296691064 / Cubic Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGR / CBRE Global Real Estate Income Fund
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALL.PRE / Allstate Corp. (The)
/ McDermott International, Inc.
MMP / Magellan Midstream Partners L.P.
904784709 / Unilever N.V.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
LCAR / Lescarden, Inc.
BMTC / Bryn Mawr Bank Corp.
META / Meta Platforms, Inc.
WWW / Wolverine World Wide, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
STI / Solidion Technology, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
TGT / Target Corporation
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
AAPL / Apple Inc.
DOV / Dover Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
CI / The Cigna Group
CCK / Crown Holdings, Inc.
EFX / Equifax Inc.
VRAY / ViewRay Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
FLS / Flowserve Corporation
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
SIRI / Sirius XM Holdings Inc.
ZTS / Zoetis Inc.
NLY / Annaly Capital Management, Inc.
DORM / Dorman Products, Inc.
19041P105 / CBS Corp.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
SXT / Sensient Technologies Corporation
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
AEO / American Eagle Outfitters, Inc.
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BURL / Burlington Stores, Inc.
RITM / Rithm Capital Corp.
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
UGI / UGI Corporation
MTB / M&T Bank Corporation
STBA / S&T Bancorp, Inc.
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
PEG / Public Service Enterprise Group Incorporated
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
WDFC / WD-40 Company
CCNE / CNB Financial Corporation
MMSI / Merit Medical Systems, Inc.
BG / Bunge Global SA
SM / SM Energy Company
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
BRC / Brady Corporation
CME / CME Group Inc.
MMS / Maximus, Inc.
LHCG / LHC Group Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GMED / Globus Medical, Inc.
CELG / Celgene Corp.
NTIP / Network-1 Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ZNGA / Zynga Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
PHYS / Sprott Physical Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
K / Kellanova
ABBV / AbbVie Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLAC / KLA Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SSB / SouthState Corporation
PARA / Paramount Global
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AME / AMETEK, Inc.
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
SPR / Spirit AeroSystems Holdings, Inc.
DE / Deere & Company
AVT / Avnet, Inc.
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMI / Badger Meter, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
STZ / Constellation Brands, Inc.
TECH / Bio-Techne Corporation
CAC / Camden National Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROKU / Roku, Inc.
C.WSA / Citigroup, Inc.
TFX / Teleflex Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
TEAM / Atlassian Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVIO / EVIO, Inc.
CCF / Chase Corp.
ATNM / Actinium Pharmaceuticals, Inc.
MPB / Mid Penn Bancorp, Inc.
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARTH / Arch Therapeutics, Inc.
ASTE / Astec Industries, Inc.
RYN / Rayonier Inc.
FI / Fiserv, Inc.
UFPI / UFP Industries, Inc.
PDER / Pardee Resources Company
BK / The Bank of New York Mellon Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ET / Energy Transfer LP - Limited Partnership
TMLVF / Tamerlane Ventures Inc.
GLW / Corning Incorporated
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
KWR / Quaker Chemical Corporation
HXL / Hexcel Corporation
CACI / CACI International Inc
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
BC / Brunswick Corporation
SNA / Snap-on Incorporated
MOS / The Mosaic Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
COST / Costco Wholesale Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
XYZ / Block, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
FULT / Fulton Financial Corporation
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
SXI / Standex International Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CRM / Salesforce, Inc.
GTBIF / Green Thumb Industries Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
APTV / Aptiv PLC
AFG / American Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MASI / Masimo Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
ABM / ABM Industries Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
NJR / New Jersey Resources Corporation
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBOE / Cboe Global Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
NDSN / Nordson Corporation
AWK / American Water Works Company, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
T / AT&T Inc.
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
PGR / The Progressive Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
AUB / Atlantic Union Bankshares Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RBYC / Ruby Creek Resources, Inc.
CHD / Church & Dwight Co., Inc.