Market Value854,968,000
Total Holdings235
File Date2017-08-10
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
PBCT / People`s United Financial Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
MDSO / Medidata Solutions, Inc.
DNBF / DNB Financial Corp.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
WSFS / WSFS Financial Corporation
STI / Solidion Technology, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CABO / Cable One, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ODP / The ODP Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROG / Rogers Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XRAY / DENTSPLY SIRONA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc.
US36268W1009 / Gain Capital Holdings, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
TEL / TE Connectivity plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IDRA / Idera Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
FMC / FMC Corporation
MMM / 3M Company
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNR / Pentair plc
DIS / The Walt Disney Company
COLL / Collegium Pharmaceutical, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
EHI / Western Asset Global High Income Fund Inc.
PM / Philip Morris International Inc.
TYG / Tortoise Energy Infrastructure Corporation
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JCP / J.C. Penney Co., Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
ERIE / Erie Indemnity Company
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ENS / EnerSys
SQBG / Sequential Brands Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMPR / Kemper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRI / NutriSystem, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACTA / Actua Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AGO / Assured Guaranty Ltd.
NYRT / New York REIT, Inc.
GOGO / Gogo Inc.
POR / Portland General Electric Company
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHH / Park Ha Biological Technology Co., Ltd.
UBS / UBS Group AG
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GTY / Getty Realty Corp.
OKS / ONEOK Partners, L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SENEA / Seneca Foods Corporation
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
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NAT / Nordic American Tankers Limited
ECC / Eagle Point Credit Company Inc.
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp. Put
MA / Mastercard Incorporated
HEI.A / HEICO Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USO / United States Oil Fund, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INTU / Intuit Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
BGCP / BGC Partners Inc - Class A
ZAYO / Zayo Group Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
BDN / Brandywine Realty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
AXP / American Express Company
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
KEY / KeyCorp
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KKR / KKR & Co. Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
WTW / Willis Towers Watson Public Limited Company
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DVA / DaVita Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CELG / Celgene Corp.
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
SND / Smart Sand, Inc.
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
UFI / Unifi, Inc.
BX / Blackstone Inc.
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVP / Avon Products, Inc.
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited