Market Value1,786,848,000
Total Holdings398
File Date2014-05-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0044461004 / Aceto Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
018490100 / Allergan plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
AFAM / Almost Family, Inc.
AEL / American Equity Investment Life Holding Company
GGG / Graco Inc.
AVT / Avnet, Inc.
WFC / Wells Fargo & Company
APU / AmeriGas Partners, L.P.
JCI / Johnson Controls International plc
EVHC / Envision Healthcare Holdings, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
PH / Parker-Hannifin Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BAJFF / Camrova Resources Inc.
LUMN / Lumen Technologies, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFZ / Barry R G Corp
BEAM INC / (073730103)
AEP / American Electric Power Company, Inc.
BRLI / Brilliant Acquisition Corporation
ARCC / Ares Capital Corporation
USPH / U.S. Physical Therapy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BBWI / Bath & Body Works, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
IGR / CBRE Global Real Estate Income Fund
ALE / ALLETE, Inc.
WWW / Wolverine World Wide, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLS / Flowserve Corporation
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
FL / Foot Locker, Inc.
KSS / Kohl's Corporation
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
TKR / The Timken Company
DPZ / Domino's Pizza, Inc.
ED / Consolidated Edison, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
EXC / Exelon Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHYS / Sprott Physical Gold Trust
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
UGI / UGI Corporation
EQT / EQT Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RTX / RTX Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
SWK / Stanley Black & Decker, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
GIS / General Mills, Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
CB / Chubb Limited
DOV / Dover Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
EBAY / eBay Inc.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
CCK / Crown Holdings, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
US2296691064 / Cubic Corporation
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
DST / DST Systems, Inc.
IDCC / InterDigital, Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
/ Diamond Offshore Drilling Inc
WSM / Williams-Sonoma, Inc.
DCOM / Dime Community Bancshares, Inc.
CCNE / CNB Financial Corporation
MKSI / MKS Inc.
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
DOW CHEM CO / (260543103)
SM / SM Energy Company
CSL / Carlisle Companies Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
AFL / Aflac Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FULT / Fulton Financial Corporation
XCO / EXCO Resources, Inc.
FITB / Fifth Third Bancorp
MMS / Maximus, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENTROPIC COMMUNICATIONS / (29384R105)
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
GMED / Globus Medical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
FFBC / First Financial Bancorp.
OZRK / Bank of the Ozarks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
PEAK / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
HEALTH REV ASSURN HLDGS INC COM / (42225M102)
HES / Hess Corporation
HOV / Hovnanian Enterprises, Inc.
GE / General Electric Company
ESINQ / ITT Educational Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
GMCR / Keurig Green Mountain, Inc.
KMP /
KRFT /
LLL / JX Luxventure Limited
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LEHR INC / (52521L9B2)
LEHR INC / OTHER (52521L9C0)
LCAR / Lescarden, Inc.
LLTC / Linear Technology Corp.
US5537771033 / MTS Systems Corporation
MATW / Matthews International Corporation
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MLR / Miller Industries, Inc.
MDXG / MiMedx Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
64126X201 / NeuStar, Inc.
AXP / American Express Company
RVT / Royce Small-Cap Trust, Inc.
NOC / Northrop Grumman Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
OIS / Oil States International, Inc.
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
P / Pandora Media, Inc.
PTR / PetroChina Co. Ltd. - ADR
PDCO / Patterson Companies, Inc.
XOM / Exxon Mobil Corporation
POWERSHARES QQQ TRUST EQ ETF / OTHER (73935A104)
74005P104 / Praxair, Inc.
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PMT / PennyMac Mortgage Investment Trust
PPG / PPG Industries, Inc.
STT / State Street Corporation
PG / The Procter & Gamble Company
RTN / Raytheon Co.
RCII / Upbound Group Inc
REXX / Rex Energy Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SAFM / Sanderson Farms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
SMRL / Simtrol, Inc.
SIRI / Sirius XM Holdings Inc.
LNCE / Snyders-Lance, Inc.
STE / STERIS plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SWZ / Total Return Securities, Inc.
SYNT / Syntel, Inc.
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / OTHER (880210505)
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TSS / Total System Services, Inc.
UFPT / UFP Technologies, Inc.
CTLP / Cantaloupe, Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WAG /
WCC / WESCO International, Inc.
WHG / Westwood Holdings Group, Inc.
WETF / Wisdomtree Investments Inc
WKC / World Kinect Corporation
XLNX / Xilinx, Inc.
ACN / Accenture plc
BG / Bunge Global SA
COV /
AGRO / Adecoagro S.A.
DRYS / DryShips, Inc.
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
WTRG / Essential Utilities, Inc.
SCCO / Southern Copper Corporation
SLV / iShares Silver Trust
RBYC / Ruby Creek Resources, Inc.
BMI / Badger Meter, Inc.
KWR / Quaker Chemical Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
CRUS / Cirrus Logic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
BIG / Big Lots, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
CMCSA / Comcast Corporation
CLX / The Clorox Company
MASI / Masimo Corporation
PM / Philip Morris International Inc.
MOS / The Mosaic Company
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CACI / CACI International Inc
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
AFG / American Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
NDSN / Nordson Corporation
HXL / Hexcel Corporation
CAC / Camden National Corporation
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
TMLVF / Tamerlane Ventures Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TGT / Target Corporation
MMM / 3M Company
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
T / AT&T Inc.
CCF / Chase Corp.
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
ABM / ABM Industries Incorporated
CMI / Cummins Inc.
CVX / Chevron Corporation
SXI / Standex International Corporation
SXT / Sensient Technologies Corporation
EOG / EOG Resources, Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
BRC / Brady Corporation
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation