Market Value967,443,000
Total Holdings278
File Date2018-07-19
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
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(USD x1000)
Current Value
(USD x1000)
Change
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GER / GE Capital Global Holdings, LLC - Preferred Security
MSFT / Microsoft Corporation
WMT / Walmart Inc.
ARGO / Argo Group International Holdings, Inc.
PBCT / People`s United Financial Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
MDSO / Medidata Solutions, Inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TROW / T. Rowe Price Group, Inc.
WSFS / WSFS Financial Corporation
STI / Solidion Technology, Inc.
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US00C4U1L353 / Mylan N.V.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
NTRI / NutriSystem, Inc.
ERIE / Erie Indemnity Company
AGR / Avangrid, Inc.
CABO / Cable One, Inc.
LII / Lennox International Inc.
POR / Portland General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SFE / Safeguard Scientifics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNB / F.N.B. Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDGN / Medgenics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EHI / Western Asset Global High Income Fund Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNBF / DNB Financial Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NKE / NIKE, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XRAY / DENTSPLY SIRONA Inc.
AVP / Avon Products, Inc.
ROG / Rogers Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
ECC / Eagle Point Credit Company Inc.
IDRA / Idera Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
KEY / KeyCorp
AMGN / Amgen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DIS / The Walt Disney Company
COLL / Collegium Pharmaceutical, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ENS / EnerSys
TYG / Tortoise Energy Infrastructure Corporation
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRHC / Tabula Rasa HealthCare Inc
AGO / Assured Guaranty Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WWD / Woodward, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEI / HEICO Corporation
GHC / Graham Holdings Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMPR / Kemper Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAIN / Main Street Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RNST / Renasant Corporation
SFIX / Stitch Fix, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEV / iShares Trust - iShares Europe ETF
ATRS / Antares Pharma Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
ODP / The ODP Corporation
ACGL / Arch Capital Group Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ABBV / AbbVie Inc.
AUD / Audacy Inc - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KO / The Coca-Cola Company
FSK / FS KKR Capital Corp.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
TGTX / TG Therapeutics, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
HEI.A / HEICO Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
WAAS / AquaVenture Holdings Limited
AON / Aon plc
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APDN / Applied DNA Sciences, Inc.
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ACN / Accenture plc
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AXAS / Abraxas Petroleum Corp.
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOGO / Gogo Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
AXP / American Express Company
ENB / Enbridge Inc.
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHOP / Shopify Inc.
COP / ConocoPhillips
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WTW / Willis Towers Watson Public Limited Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVA / DaVita Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
HMNY / Helios and Matheson Analytics Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
AME / AMETEK, Inc.
CVX / Chevron Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VTV / Vanguard Index Funds - Vanguard Value ETF
CE / Celanese Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
SND / Smart Sand, Inc.
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMP / Magellan Midstream Partners L.P.
UFI / Unifi, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
BGCP / BGC Partners Inc - Class A
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PPL / PPL Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF