Market Value157,459,000
Total Holdings353
File Date2014-07-15
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.
GPN / Global Payments Inc.
AOL /
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
SLB / SLB N.V.
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
INTC / Intel Corporation
AET / Aetna, Inc.
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
WMT / Walmart Inc.
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
SPWR / SunPower Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
ASH / Ashland Inc.
AF / Astoria Financial Corp.
ALL / The Allstate Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BPT / BP Prudhoe Bay Royalty Trust
MRO / Marathon Oil Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
MPW / Medical Properties Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BIIB / Biogen Inc.
COP / ConocoPhillips
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
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
CPB / The Campbell's Company
/ Cantel Medical Corp.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
ED / Consolidated Edison, Inc.
CB / Chubb Limited
CZNC / Citizens & Northern Corporation
CCEP / Coca-Cola Europacific Partners PLC
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
CVD / Covance, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DNP / DNP Select Income Fund Inc.
DAL / Delta Air Lines, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
CVS / CVS Health Corporation
US2782651036 / Eaton Vance Corp.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
YMLP / Yorkville High Income MLP ETF
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
NYT / The New York Times Company
FITB / Fifth Third Bancorp
FCF / First Commonwealth Financial Corporation
SU / Suncor Energy 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.
GABELLI MULTIMEDIA TR RIGHTSEXP 7/18/14 / WARRANTS & RIGHTS (36239Q141)
XGUTX / Gabelli Utility Trust (The)
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XJHSX / John Hancock Income Securities
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
PFIS / Peoples Financial Services Corp.
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HFBC / HopFed Bancorp, Inc.
X / United States Steel Corporation
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
AIG / American International Group, Inc.
DFS / Discover Financial Services
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWFL / Norwood Financial Corp.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
CBU / Community Financial System, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNB / F.N.B. Corporation
PPL / PPL Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
UNP / Union Pacific Corporation
KMP /
KRFT /
EL / The Estée Lauder Companies Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
US00C4U1L353 / Mylan N.V.
MTB / M&T Bank Corporation
MCR / MFS Charter Income Trust
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.
MAT / Mattel, Inc.
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
GIS / General Mills, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NATR / Nature's Sunshine Products, Inc.
C / Citigroup Inc.
NR / NPK International Inc.
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
NOC / Northrop Grumman Corporation
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
OCR /
OGS / ONE Gas, Inc.
TRV / The Travelers Companies, Inc.
PWOD / Penns Woods Bancorp, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp 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
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
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
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
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)
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
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
TE / T1 Energy Inc.
USB / U.S. Bancorp
ALLE / Allegion plc
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TR / Tootsie Roll Industries, Inc.
TRMK / Trustmark Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
UNS / Uns Energy Corp
URS / Urs Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
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
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
K / Kellanova
CMCSA / Comcast Corporation
EBAY / eBay Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SYY / Sysco Corporation
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
FSLR / First Solar, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
PSX / Phillips 66
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
0QZ1 / AT&T Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
MNKD / MannKind Corporation
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated