Market Value1,075,446,000
Total Holdings289
File Date2019-01-22
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
AXAS / Abraxas Petroleum Corp.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
ARGO / Argo Group International Holdings, Inc.
PBCT / People`s United Financial Inc
EMR / Emerson Electric Co.
GNRC / Generac Holdings Inc.
MDSO / Medidata Solutions, Inc.
DNBF / DNB Financial Corp.
ATRS / Antares Pharma Inc
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TSG / TriStar Gold, Inc.
WSFS / WSFS Financial Corporation
STI / Solidion Technology, Inc.
AGO / Assured Guaranty Ltd.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CABO / Cable One, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ODP / The ODP Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOGO / Gogo Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GHC / Graham Holdings Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US36268W1009 / Gain Capital Holdings, Inc.
AGR / Avangrid, Inc.
FNB / F.N.B. Corporation
ROG / Rogers Corporation
KMPR / Kemper Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MOH / Molina Healthcare, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WAAS / AquaVenture Holdings Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ERIE / Erie Indemnity Company
DNP / DNP Select Income Fund Inc.
XRAY / DENTSPLY SIRONA Inc.
CTSO / Cytosorbents Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SFIX / Stitch Fix, Inc.
MMM / 3M Company
TEL / TE Connectivity plc
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
HEI / HEICO Corporation
KEY / KeyCorp
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIS / The Walt Disney Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TGTX / TG Therapeutics, Inc.
NFLX / Netflix, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
ENS / EnerSys
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
SNH / Senior Housing Properties Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
LII / Lennox International Inc.
POR / Portland General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
SQBG / Sequential Brands Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities 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.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSKY / GreenSky Inc - Class A
MDGN / Medgenics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDRA / Idera Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan 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
ACGL / Arch Capital Group Ltd.
TRHC / Tabula Rasa HealthCare Inc
MAIN / Main Street Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RNST / Renasant Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGA / Magna International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
/ Third Point Reinsurance Ltd.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PEI / Pennsylvania Real Estate Investment Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
C / Citigroup Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ETRN / Equitrans Midstream Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WWD / Woodward, Inc.
TWOU / 2U, Inc.
BA / The Boeing Company
EHI / Western Asset Global High Income Fund Inc.
ABBV / AbbVie Inc.
AUD / Audacy Inc - Class A
HSY / The Hershey Company
FSK / FS KKR Capital Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KIM / Kimco Realty Corporation
ECC / Eagle Point Credit Company Inc.
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEV / iShares Trust - iShares Europe ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
HEI.A / HEICO Corporation
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ZAYO / Zayo Group Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HON / Honeywell International Inc.
AET / Aetna, Inc.
AON / Aon plc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PCAR / PACCAR Inc
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ATR / AptarGroup, Inc.
PM / Philip Morris International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PFE / Pfizer Inc.
BGCP / BGC Partners Inc - Class A
WTW / Willis Towers Watson Public Limited Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KKR / KKR & Co. Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
CVX / Chevron Corporation
CE / Celanese Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
SND / Smart Sand, Inc.
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
GLD / SPDR Gold Trust
ACB / Aurora Cannabis Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
UFI / Unifi, Inc.
GE / General Electric Company
APDN / Applied DNA Sciences, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
AVP / Avon Products, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFC / V.F. Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF