Market Value1,899,512,000
Total Holdings368
File Date2019-08-28
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)
PHYS / Sprott Physical Gold Trust
PEI / Pennsylvania Real Estate Investment Trust
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
BMS / Bemis Co., Inc.
ALGT / Allegiant Travel Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
BRG / Bluerock Residential Growth REIT Inc - Class A
STMP / Stamps.com Inc.
US0549371070 / BB&T Corp.
JPM.PRB / JPMorgan Chase & Co., Preferred B
WETF / Wisdomtree Investments Inc
US2168311072 / Cooper Tire & Rubber Co
SYNT / Syntel, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
BGCP / BGC Partners Inc - Class A
SCHWAB / SHORT TERM INVE (808515506)
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
AAWW / Atlas Air Worldwide Holdings Inc.
GLD / SPDR Gold Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
FLS / Flowserve Corporation
MASI / Masimo Corporation
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
INTU / Intuit Inc.
HPQ / HP Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
DOV / Dover Corporation
D / Dominion Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
AMAT / Applied Materials, Inc.
F / Ford Motor Company
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
CI / The Cigna Group
CCK / Crown Holdings, Inc.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
US9219376863 / VANG-S/C VAL-ADM
NBSE / NeuBase Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
RTN / Raytheon Co.
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DNP / DNP Select Income Fund Inc.
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
ARTNA / Artesian Resources Corporation
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
SSB / SouthState Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
WFC / Wells Fargo & Company
SXT / Sensient Technologies Corporation
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECH / Bio-Techne Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAC / Camden National Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGR / CBRE Global Real Estate Income Fund
MMM / 3M Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TDY / Teledyne Technologies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
OLED / Universal Display Corporation
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCI / Johnson Controls International plc
AET / Aetna, Inc.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
BAX / Baxter International Inc.
ABM / ABM Industries Incorporated
CELG / Celgene Corp.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
ASTE / Astec Industries, Inc.
CCNE / CNB Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
US5537771033 / MTS Systems Corporation
LGIH / LGI Homes, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
P / Pandora Media, Inc.
904784709 / Unilever N.V.
URBN / Urban Outfitters, Inc.
ALL.PRE / Allstate Corp. (The)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US9220311099 / Vanguard Long-Term Investment Grade Fund
SM / SM Energy Company
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
SXI / Standex International Corporation
BRC / Brady Corporation
APTV / Aptiv PLC
BMTC / Bryn Mawr Bank Corp.
DEO / Diageo plc - 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.
RJF / Raymond James Financial, Inc.
STI / Solidion Technology, Inc.
GMED / Globus Medical, Inc.
NDSN / Nordson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRAY / ViewRay Inc.
TSS / Total System Services, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WRK / WestRock Company
US2296691064 / Cubic Corporation
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
US8865471085 / Tiffany & Co.
WWW / Wolverine World Wide, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LCAR / Lescarden, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WHG / Westwood Holdings Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CC / The Chemours Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
WKC / World Kinect Corporation
EFX / Equifax Inc.
ZNGA / Zynga Inc - Class A
NTIP / Network-1 Technologies, Inc.
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
OZRK / Bank of the Ozarks, Inc.
LHCG / LHC Group Inc
AXP / American Express Company
URI / United Rentals, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
RYN / Rayonier Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BMI / Badger Meter, Inc.
ROKU / Roku, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARTH / Arch Therapeutics, Inc.
MTB / M&T Bank Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
JJSF / J&J Snack Foods Corp.
GM / General Motors Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
RIOT / Riot Platforms, Inc.
X / United States Steel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
NZF / Nuveen Municipal Credit Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
CRUS / Cirrus Logic, Inc.
AVT / Avnet, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SNA / Snap-on Incorporated
UGI / UGI Corporation
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RBYC / Ruby Creek Resources, Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
MMS / Maximus, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
MPB / Mid Penn Bancorp, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
TMLVF / Tamerlane Ventures Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
CBOE / Cboe Global Markets, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
HXL / Hexcel Corporation
BC / Brunswick Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
PDER / Pardee Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
USPH / U.S. Physical Therapy, Inc.
TFX / Teleflex Incorporated
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
MOS / The Mosaic Company
WDFC / WD-40 Company
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCF / Chase Corp.
SYY / Sysco Corporation
FULT / Fulton Financial Corporation
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
KWR / Quaker Chemical Corporation
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMSI / Merit Medical Systems, Inc.