Market Value147,992,000
Total Holdings338
File Date2014-10-29
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)
QCOM / QUALCOMM Incorporated
FNB / F.N.B. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ORCL / Oracle Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
ACN / Accenture plc
NUE / Nucor Corporation
SLB / SLB N.V.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
NWFL / Norwood Financial Corp.
RDS.B / Shell Plc - ADR
OKE / ONEOK, Inc.
COG / Cabot Oil & Gas Corp.
PTEN / Patterson-UTI Energy, Inc.
US0549371070 / BB&T Corp.
HSC / Enviri Corp
VLO / Valero Energy Corporation
SXL / Sunoco Logistics Partners L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
MARKET VECTORS ETF TR LEHMAN BROS HY / MUTUAL FUNDS-ETF EQUITIES (57060U878)
FDO /
DJP / iPath Bloomberg Commodity Index Total Return ETN
AABA / Altaba Inc
TMST / TimkenSteel Corporation
ENS / EnerSys
KRFT /
HFBC / HopFed Bancorp, Inc.
NR / NPK International Inc.
LNKD / LinkedIn Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
CZNC / Citizens & Northern Corporation
GLT / Glatfelter Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
GABELLI EQUITY TR INCOME RIGHTS / WARRANTS & RIGHTS (362397184)
TEL / TE Connectivity plc
CPA / Copa Holdings, S.A.
YMLP / Yorkville High Income MLP ETF
HT / Hersha Hospitality Trust - Class A
GAB / The Gabelli Equity Trust Inc.
Y / Alleghany Corp.
VRTV / Veritiv Corp
CHY / Calamos Convertible and High Income Fund
XGUTX / Gabelli Utility Trust (The)
MSO / Martha Stewart Living Omnimedia, Inc.
MGA / Magna International Inc.
ASH / Ashland Inc.
OGS / ONE Gas, Inc.
IVZ / Invesco Ltd.
GGT / The Gabelli Multimedia Trust Inc.
GABELLI MULTIMEDIA TR RIGHTSEXP 7/18/14 / WARRANTS & RIGHTS (36239Q141)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
UFCS / United Fire Group, Inc.
MTB / M&T Bank Corporation
FELE / Franklin Electric Co., Inc.
MCR / MFS Charter Income Trust
US2782651036 / Eaton Vance Corp.
MOG.A / Moog Inc.
PMO / Putnam Municipal Opportunities Trust
VVR / Invesco Senior Income Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VIAV / Viavi Solutions Inc.
NFG / National Fuel Gas Company
AOL /
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
TWC / Spectrum Management Holding Company LLC
WU / The Western Union Company
920355104 / Valspar Corp.
PII / Polaris Inc.
KMP /
AF / Astoria Financial Corp.
NUS / Nu Skin Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
OCR /
XJHSX / John Hancock Income Securities
847560109 / Spectra Energy Corp.
WBS / Webster Financial Corporation
ESRX / Express Scripts Holding Co.
STBA / S&T Bancorp, Inc.
WFT / Weatherford International plc
CNL / Collective Mining Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
URS / Urs Corp
CRZO / Carrizo Oil & Gas, Inc.
DNP / DNP Select Income Fund Inc.
TE / T1 Energy Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
904784709 / Unilever N.V.
ADT / ADT Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPY / State Street SPDR S&P 500 ETF Trust
CVD / Covance, Inc.
LLTC / Linear Technology Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
XLS / Exelis
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
ACNB / ACNB Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCF / First Commonwealth Financial Corporation
WLL / Whiting Petroleum Corp (New)
WAG /
NATR / Nature's Sunshine Products, Inc.
CKP / Checkpoint Systems, Inc.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
VPV / Invesco Pennsylvania Value Municipal Income Trust
TKR / The Timken Company
UBSI / United Bankshares, Inc.
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
MPW / Medical Properties Trust, Inc.
ALU / Alcatel Lucent
NOC / Northrop Grumman Corporation
ES / Eversource Energy
US3024451011 / FLIR Systems, Inc.
TR / Tootsie Roll Industries, Inc.
WYNN / Wynn Resorts, Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BPT / BP Prudhoe Bay Royalty Trust
FTR / Frontier Communications Corp.
PL.PRE / Protective Life Corp.
HIG / The Hartford Insurance Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VRSN / VeriSign, Inc.
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
NWSA / News Corporation
CELG / Celgene Corp.
VIAB / Viacom, Inc.
CAG / Conagra Brands, Inc.
UNS / Uns Energy Corp
AET / Aetna, Inc.
RTN / Raytheon Co.
EQT / EQT Corporation
KSU / Kansas City Southern
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
J / Jacobs Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
IP / International Paper Company
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
CI / The Cigna Group
CCEP / Coca-Cola Europacific Partners PLC
G0083B108 / Actavis
URI / United Rentals, Inc.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
TDY / Teledyne Technologies Incorporated
EL / The Estée Lauder Companies Inc.
HXL / Hexcel Corporation
STJ / St. Jude Medical, Inc.
HPQ / HP Inc.
AEL / American Equity Investment Life Holding Company
LINE / Lineage, Inc.
HELE / Helen of Troy Limited
US0268741560 / American International Group, Inc. Warrants
GATX / GATX Corporation
SBAC / SBA Communications Corporation
19041P105 / CBS Corp.
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
MAT / Mattel, Inc.
DFS / Discover Financial Services
VFC / V.F. Corporation
ARNC / Arconic Corporation
SPWR / SunPower Inc.
/ Cantel Medical Corp.
UAA / Under Armour, Inc.
GE / General Electric Company
ENTG / Entegris, Inc.
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
LFUS / Littelfuse, Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
MFC / HEXAOM
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
US00C4U1L353 / Mylan N.V.
PFIS / Peoples Financial Services Corp.
NOV / NOV Inc.
RY / Royal Bank of Canada
CB / Chubb Limited
PFE / Pfizer Inc.
JAZZ / Jazz Pharmaceuticals plc
SJI / South Jersey Industries Inc.
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNKD / MannKind Corporation
BIIB / Biogen Inc.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
AXP / American Express Company
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
0QZ1 / AT&T Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
DNOW / DNOW Inc.
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBU / Community Financial System, Inc.
MCHP / Microchip Technology Incorporated
X / United States Steel Corporation
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NCR / NCR Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ITT / ITT Inc.
ALLE / Allegion plc
AIG / American International Group, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
NYT / The New York Times Company
MO / Altria Group, Inc.
NBTB / NBT Bancorp Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
XYL / Xylem Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYY / Sysco Corporation
FSLR / First Solar, Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
MCK / McKesson Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
K / Kellanova
DE / Deere & Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.