Market Value1,763,219,000
Total Holdings383
File Date2014-11-14
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)
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GGG / Graco Inc.
DE / Deere & Company
TDY / Teledyne Technologies Incorporated
/ Diamond Offshore Drilling Inc
APU / AmeriGas Partners, L.P.
APA / APA Corporation
TALBERT FUEL SYSTEMS / (874115108)
CHERRY RIDGE APARTMENTS / OTHER (PART03300)
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
MJN / Mead Johnson Nutrition Co.
COV /
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XCO / EXCO Resources, Inc.
US3024451011 / FLIR Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DST / DST Systems, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
TDW / Tidewater Inc.
AEL / American Equity Investment Life Holding Company
SAFM / Sanderson Farms, Inc.
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
DRYS / DryShips, Inc.
FDO /
DCOM / Dime Community Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UFPT / UFP Technologies, Inc.
LNCE / Snyders-Lance, Inc.
AGRO / Adecoagro S.A.
BAJFF / Camrova Resources Inc.
LANC / Lancaster Colony Corporation
THI / Tim Hortons, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
GLD / SPDR Gold Trust
DNB / Dun & Bradstreet Holdings, Inc.
MRO / Marathon Oil Corporation
TR PROPERTY INVESTMENT TRUST / OTHER (G90898100)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CONVERSANT INC / (21249J105)
LEHR INC / OTHER (52521L9C0)
AAWW / Atlas Air Worldwide Holdings Inc.
/ McDermott International, Inc.
US5537771033 / MTS Systems Corporation
BHI / Baker Hughes Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
PTR / PetroChina Co. Ltd. - ADR
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
TGT / Target Corporation
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.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
ABBV / AbbVie Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
WCC / WESCO International, Inc.
NFG / National Fuel Gas Company
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
CI / The Cigna Group
CCK / Crown Holdings, Inc.
NUE / Nucor Corporation
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
MASI / Masimo Corporation
EL / The Estée Lauder Companies Inc.
FL / Foot Locker, Inc.
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
CASY / Casey's General Stores, Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
TKR / The Timken Company
SYK / Stryker Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
US1011191053 / Boston Private Financial Hldg Inc
WETF / Wisdomtree Investments Inc
WBC / Wabco Holdings, Inc.
JCI / Johnson Controls International plc
IDCC / InterDigital, Inc.
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
DRI / Darden Restaurants, Inc.
MKSI / MKS Inc.
TPR / Tapestry, Inc.
SM / SM Energy Company
SXI / Standex International Corporation
FULT / Fulton Financial Corporation
61166W101 / Monsanto Co.
BRC / Brady Corporation
IGR / CBRE Global Real Estate Income Fund
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AME / AMETEK, Inc.
GMED / Globus Medical, Inc.
META / Meta Platforms, Inc.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOPE / Hope Bancorp, Inc.
MATW / Matthews International Corporation
OIS / Oil States International, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
KRFT /
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
KMP /
OKS / ONEOK Partners, L.P.
BDJ / BlackRock Enhanced Equity Dividend Trust
UNFI / United Natural Foods, Inc.
DFZ / Barry R G Corp
BRLI / Brilliant Acquisition Corporation
SUSQ / Susquehanna Bancshares Inc
64126X201 / NeuStar, Inc.
US2168311072 / Cooper Tire & Rubber Co
US0044461004 / Aceto Corp.
REXX / Rex Energy Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SIAL / Sigma-Aldrich Corporation
SWZ / Total Return Securities, Inc.
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
WAG /
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LEHR INC / (52521L9B2)
HEALTH REV ASSURN HLDGS INC COM / (42225M102)
TEMPLETON INSTL FDS / OTHER (880210505)
BMTC / Bryn Mawr Bank Corp.
US9220311099 / Vanguard Long-Term Investment Grade Fund
AFAM / Almost Family, Inc.
904784709 / Unilever N.V.
TWX / Warner Media LLC
MLR / Miller Industries, Inc.
STE / STERIS plc
LLL / JX Luxventure Limited
ASH / Ashland Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ARCC / Ares Capital Corporation
ESINQ / ITT Educational Services, Inc.
FFBC / First Financial Bancorp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSS / Total System Services, Inc.
WKC / World Kinect Corporation
SIRI / Sirius XM Holdings Inc.
MDXG / MiMedx Group, Inc.
US2296691064 / Cubic Corporation
EVHC / Envision Healthcare Holdings, Inc.
/ UNIT Corporation
NLY / Annaly Capital Management, Inc.
WHG / Westwood Holdings Group, Inc.
LDR / Landauer, Inc.
RDS.B / Shell Plc - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CTLP / Cantaloupe, Inc.
US8865471085 / Tiffany & Co.
SMRL / Simtrol, Inc.
WWW / Wolverine World Wide, Inc.
K / Kellanova
MTUS / Metallus Inc.
EXC / Exelon Corporation
LCAR / Lescarden, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
HES / Hess Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
PEAK / Healthpeak Properties, Inc.
BBWI / Bath & Body Works, Inc.
MKC / McCormick & Company, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UGI / UGI Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLNX / Xilinx, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOV / Hovnanian Enterprises, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
AXP / American Express Company
BG / Bunge Global SA
CELG / Celgene Corp.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
EBAY / eBay Inc.
MTB / M&T Bank Corporation
FLS / Flowserve Corporation
NOC / Northrop Grumman Corporation
CCF / Chase Corp.
AMGN / Amgen Inc.
USPH / U.S. Physical Therapy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
GE / General Electric Company
BA / The Boeing Company
BBBY / Bed Bath & Beyond, Inc.
OPK / OPKO Health, Inc.
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
TFX / Teleflex Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
ALE / ALLETE, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
EQT / EQT Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CACI / CACI International Inc
AVT / Avnet, Inc.
SCCO / Southern Copper Corporation
PDCO / Patterson Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JJSF / J&J Snack Foods Corp.
RYN / Rayonier Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
MOS / The Mosaic Company
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
HXL / Hexcel Corporation
TECH / Bio-Techne Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
BMI / Badger Meter, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
BIG / Big Lots, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
MUR / Murphy Oil Corporation
SCHW / The Charles Schwab Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
PPG / PPG Industries, Inc.
RBYC / Ruby Creek Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
CRUS / Cirrus Logic, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
MMS / Maximus, Inc.
NJR / New Jersey Resources Corporation
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
CMI / Cummins Inc.
GOOG / Alphabet Inc.
TMLVF / Tamerlane Ventures Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
USB / U.S. Bancorp
CLX / The Clorox Company
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
CAC / Camden National Corporation
CSL / Carlisle Companies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
PPL / PPL Corporation
V / Visa Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
MCD / McDonald's Corporation
VFC / V.F. Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
PSX / Phillips 66
AAPL / Apple Inc.
SXT / Sensient Technologies Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
KWR / Quaker Chemical Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
ABT / Abbott Laboratories
RJF / Raymond James Financial, Inc.
CCNE / CNB Financial Corporation
CME / CME Group Inc.
MCO / Moody's Corporation