Market Value1,721,300,000
Total Holdings369
File Date2015-08-25
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTUS / Metallus Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HES / Hess Corporation
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
EQT / EQT Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STE / STERIS plc
IGR / CBRE Global Real Estate Income Fund
PDCO / Patterson Companies, Inc.
ALE / ALLETE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GGG / Graco Inc.
WKC / World Kinect Corporation
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
APU / AmeriGas Partners, L.P.
MATW / Matthews International Corporation
PNC / The PNC Financial Services Group, Inc.
LDR / Landauer, Inc.
KRFT /
US0044461004 / Aceto Corp.
DRYS / DryShips, Inc.
AFAM / Almost Family, Inc.
CPB / The Campbell's Company
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
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
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
HP / Helmerich & Payne, Inc.
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
US0549371070 / BB&T Corp.
TKR / The Timken Company
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
MTB / M&T Bank Corporation
ASH / Ashland Inc.
BAX / Baxter International Inc.
HXL / Hexcel Corporation
PEG / Public Service Enterprise Group Incorporated
CRUS / Cirrus Logic, Inc.
AWK / American Water Works Company, Inc.
SM / SM Energy Company
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
SXI / Standex International Corporation
FULT / Fulton Financial Corporation
BRC / Brady Corporation
FITB / Fifth Third Bancorp
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RAD / Rite Aid Corp.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
MJN / Mead Johnson Nutrition Co.
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
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUR / Murphy Oil Corporation
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APA / APA Corporation
MDXG / MiMedx Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
WWW / Wolverine World Wide, Inc.
TWX / Warner Media LLC
AXP / American Express Company
BG / Bunge Global SA
GE / General Electric Company
KSS / Kohl's Corporation
CELG / Celgene Corp.
LH / Labcorp Holdings Inc.
SMCI / Super Micro Computer, Inc.
COP / ConocoPhillips
G0083B108 / Actavis
CHERRY RIDGE APARTMENTS / PARTNERSHIPS (PART03300)
TALBERT FUEL SYSTEMS / (874115108)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPM.PRB / JPMorgan Chase & Co., Preferred B
LEHR INC RESTRICTED / (52521L9B2)
BAC.WS.B / Bank of America Corp. B Warrants
DST / DST Systems, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
REXX / Rex Energy Corp.
SYNT / Syntel, Inc.
SIAL / Sigma-Aldrich Corporation
MLR / Miller Industries, Inc.
BAJFF / Camrova Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
MWV /
RSX / VanEck ETF Trust - VanEck Russia ETF
AAWW / Atlas Air Worldwide Holdings Inc.
LCI / Lannett Co., Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
PTR / PetroChina Co. Ltd. - ADR
LCAR / Lescarden, Inc.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NBSE / NeuBase Therapeutics, Inc.
WETF / Wisdomtree Investments Inc
QQQ / Invesco QQQ Trust, Series 1
XCO / EXCO Resources, Inc.
74005P104 / Praxair, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
WBC / Wabco Holdings, Inc.
SUSQ / Susquehanna Bancshares Inc
AEL / American Equity Investment Life Holding Company
GMCR / Keurig Green Mountain, Inc.
FDO /
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
LLTC / Linear Technology Corp.
OPK / OPKO Health, Inc.
P / Pandora Media, Inc.
LNCE / Snyders-Lance, Inc.
US5537771033 / MTS Systems Corporation
ALGT / Allegiant Travel Company
SIRI / Sirius XM Holdings Inc.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ARG / Airgas, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BMTC / Bryn Mawr Bank Corp.
LLL / JX Luxventure Limited
FFBC / First Financial Bancorp.
US9220311099 / Vanguard Long-Term Investment Grade Fund
WHG / Westwood Holdings Group, Inc.
DOW / Dow Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
METR / Metro Bancorp, Inc
TSS / Total System Services, Inc.
US2296691064 / Cubic Corporation
RDS.B / Shell Plc - ADR
SMRL / Simtrol, Inc.
XLNX / Xilinx, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
BRLI / Brilliant Acquisition Corporation
TYPE / Monotype Imaging Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
UFPT / UFP Technologies, Inc.
HOV / Hovnanian Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
EBAY / eBay Inc.
MCK / McKesson Corporation
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
AVT / Avnet, Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
GL / Globe Life Inc.
PAYC / Paycom Software, Inc.
BA / The Boeing Company
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
IPGP / IPG Photonics Corporation
DE / Deere & Company
SNA / Snap-on Incorporated
BX / Blackstone Inc.
SXT / Sensient Technologies Corporation
SCCO / Southern Copper Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
RVT / Royce Small-Cap Trust, Inc.
RBYC / Ruby Creek Resources, Inc.
OLED / Universal Display Corporation
RYN / Rayonier Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
JJSF / J&J Snack Foods Corp.
VFC / V.F. Corporation
CAC / Camden National Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMED / Globus Medical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
TECH / Bio-Techne Corporation
MMM / 3M Company
DOV / Dover Corporation
ACN / Accenture plc
MKSI / MKS Inc.
AUB / Atlantic Union Bankshares Corporation
ABM / ABM Industries Incorporated
META / Meta Platforms, Inc.
MDT / Medtronic plc
V / Visa Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
KWR / Quaker Chemical Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
WSM / Williams-Sonoma, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
BBBY / Bed Bath & Beyond, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
BIG / Big Lots, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
PPL / PPL Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
SYY / Sysco Corporation
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CACI / CACI International Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
MOS / The Mosaic Company
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
CCF / Chase Corp.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCNE / CNB Financial Corporation
MASI / Masimo Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
TMLVF / Tamerlane Ventures Inc.
ADI / Analog Devices, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
BMI / Badger Meter, Inc.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
EMR / Emerson Electric Co.
NJR / New Jersey Resources Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation