Market Value134,721,000
Total Holdings345
File Date2014-04-07
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)
ACNB / ACNB Corporation
ADT / ADT Inc.
AOL /
PM / Philip Morris International Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
NBTB / NBT Bancorp Inc.
CBU / Community Financial System, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
AET / Aetna, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
RF / Regions Financial Corporation
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
MPC / Marathon Petroleum Corporation
FNB / F.N.B. Corporation
SPWR / SunPower Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
COP / ConocoPhillips
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
LFUS / Littelfuse, Inc.
ASH / Ashland Inc.
NWFL / Norwood Financial Corp.
AF / Astoria Financial Corp.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
BIIB / Biogen Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
DD / DuPont de Nemours, Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CI / The Cigna Group
CNL / Collective Mining Ltd.
COG / Cabot Oil & Gas Corp.
CHY / Calamos Convertible and High Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
/ Cantel Medical Corp.
ET / Energy Transfer LP - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
PG / The Procter & Gamble Company
CELG / Celgene Corp.
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
MA / Mastercard Incorporated
CB / Chubb Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CZNC / Citizens & Northern Corporation
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
CVD / Covance, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DNP / DNP Select Income Fund Inc.
DAL / Delta Air Lines, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
DTV / DTE Energy Company
ENTG / Entegris, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW CHEM CO COM / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US2782651036 / Eaton Vance Corp.
ENS / EnerSys
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
MET / MetLife, Inc.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
YMLP / Yorkville High Income MLP ETF
DFS / Discover Financial Services
XLS / Exelis
CVS / CVS Health Corporation
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
US3024451011 / FLIR Systems, Inc.
ALLE / Allegion plc
ABBV / AbbVie Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
ENFFF / Enbridge Inc. - Preferred Security
FITB / Fifth Third Bancorp
FCF / First Commonwealth Financial Corporation
XYL / Xylem Inc.
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GAB / The Gabelli Equity Trust Inc.
GGT / The Gabelli Multimedia Trust Inc.
XGUTX / Gabelli Utility Trust (The)
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HMPR / Hampton Roads Bankshares, Inc.
XJHSX / John Hancock Income Securities
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HERSHA HOSPITALITY TRUST / (427825104)
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HFBC / HopFed Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
ITT / ITT Inc.
IP / International Paper Company
VVR / Invesco Senior Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
US00C4U1L353 / Mylan N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
VIAV / Viavi Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KMP /
KRFT /
LSI / Life Storage Inc - Registered Shares
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
MTB / M&T Bank Corporation
MCR / MFS Charter Income Trust
SLB / SLB N.V.
MGA / Magna International Inc.
MFC / HEXAOM
MARKET VECTORS ETF TR LEHMAN BROS HY / MUTUAL FUNDS-ETF EQUITIES (57060U878)
MSO / Martha Stewart Living Omnimedia, Inc.
MJN / Mead Johnson Nutrition Co.
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NATR / Nature's Sunshine Products, Inc.
NR / NPK International Inc.
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
OCR /
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
PWOD / Penns Woods Bancorp, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PL.PRE / Protective Life Corp.
PMO / Putnam Municipal Opportunities Trust
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
K / Kellanova
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
USB / U.S. Bancorp
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
EXC / Exelon Corporation
PPL / PPL Corporation
X / United States Steel Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TR / Tootsie Roll Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
UNS / Uns Energy Corp
URS / Urs Corp
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
WGL / WGL Holdings, Inc.
WAG /
WBS / Webster Financial Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
COV /
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
JPM / JPMorgan Chase & Co.
MNKD / MannKind Corporation
C / Citigroup Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
FSLR / First Solar, Inc.
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
NUE / Nucor Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
0QZ1 / AT&T Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated