Market Value1,793,002,000
Total Holdings371
File Date2019-08-27
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)
PDER / Pardee Resources Company
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FSTX / F-star Therapeutics Inc
SIRI / Sirius XM Holdings Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BGCP / BGC Partners Inc - Class A
LGIH / LGI Homes, Inc.
STMP / Stamps.com Inc.
URBN / Urban Outfitters, Inc.
ALGT / Allegiant Travel Company
LEHR INC RESTRICTED / (52521L9B2)
74005P104 / Praxair, Inc.
BMS / Bemis Co., Inc.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
DNB / Dun & Bradstreet Holdings, Inc.
DST / DST Systems, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
SYNT / Syntel, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AFAM / Almost Family, Inc.
MMP / Magellan Midstream Partners L.P.
ALL.PRE / Allstate Corp. (The)
MATW / Matthews International Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
FLS / Flowserve Corporation
MASI / Masimo Corporation
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
/ Delphi Technologies PLC
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
TGT / Target Corporation
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.
ROKU / Roku, Inc.
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
TALBERT FUEL SYSTEMS / (874115108)
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DNP / DNP Select Income Fund Inc.
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSS / Total System Services, Inc.
SSB / SouthState Corporation
CSX / CSX Corporation
ARTNA / Artesian Resources Corporation
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SXT / Sensient Technologies Corporation
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
SPR / Spirit AeroSystems Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
BA / The Boeing Company
AVT / Avnet, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSY / The Hershey Company
IGR / CBRE Global Real Estate Income Fund
MMM / 3M Company
BMI / Badger Meter, Inc.
TDY / Teledyne Technologies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UGI / UGI Corporation
DUK / Duke Energy Corporation
KLAC / KLA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RTX / RTX Corporation
USPH / U.S. Physical Therapy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
WTRG / Essential Utilities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
AET / Aetna, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
FNB / F.N.B. Corporation
AFG / American Financial Group, Inc.
BAX / Baxter International Inc.
HXL / Hexcel Corporation
ABM / ABM Industries Incorporated
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
ALE / ALLETE, Inc.
MMSI / Merit Medical Systems, Inc.
RIOT / Riot Platforms, Inc.
CCNE / CNB Financial Corporation
MKSI / MKS Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
19041P105 / CBS Corp.
US2168311072 / Cooper Tire & Rubber Co
P / Pandora Media, Inc.
61166W101 / Monsanto Co.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US5537771033 / MTS Systems Corporation
904784709 / Unilever N.V.
NBSE / NeuBase Therapeutics, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
JPM.PRB / JPMorgan Chase & Co., Preferred B
SCHWAB FUNDS / SHORT TERM INVE (808515506)
SM / SM Energy Company
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
FULT / Fulton Financial Corporation
BRC / Brady Corporation
CME / CME Group Inc.
APTV / Aptiv PLC
MDXG / MiMedx Group, Inc.
BMTC / Bryn Mawr Bank Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
STI / Solidion Technology, Inc.
RJF / Raymond James Financial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRAY / ViewRay Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
WRK / WestRock Company
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.B / Shell Plc - ADR
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
SMRL / Simtrol, Inc.
WWW / Wolverine World Wide, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LCAR / Lescarden, Inc.
WHG / Westwood Holdings Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
ZNGA / Zynga Inc - Class A
CELG / Celgene Corp.
NTIP / Network-1 Technologies, Inc.
BG / Bunge Global SA
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
OZRK / Bank of the Ozarks, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
LHCG / LHC Group Inc
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
TFX / Teleflex Incorporated
PGR / The Progressive Corporation
RYN / Rayonier Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JJSF / J&J Snack Foods Corp.
X / United States Steel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WKC / World Kinect Corporation
XYZ / Block, Inc.
MPB / Mid Penn Bancorp, Inc.
DE / Deere & Company
GM / General Motors Company
NZF / Nuveen Municipal Credit Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAC / Camden National Corporation
ASTE / Astec Industries, Inc.
LH / Labcorp Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CC / The Chemours Company
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
WDFC / WD-40 Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
XRAY / DENTSPLY SIRONA Inc.
EXC / Exelon Corporation
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
CVS / CVS Health Corporation
VFC / V.F. Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GMED / Globus Medical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
DOW / Dow Inc.
NJR / New Jersey Resources Corporation
ARTH / Arch Therapeutics, Inc.
EQT / EQT Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PHYS / Sprott Physical Gold Trust
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
MMS / Maximus, Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
DHR / Danaher Corporation
TMLVF / Tamerlane Ventures Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
SXI / Standex International Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
RBYC / Ruby Creek Resources, Inc.
BC / Brunswick Corporation
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDSN / Nordson Corporation
TECH / Bio-Techne Corporation
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCF / Chase Corp.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CBOE / Cboe Global Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
SYK / Stryker Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
PSX / Phillips 66
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation