Market Value151,269,000
Total Holdings333
File Date2015-04-09
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)
WTRG / Essential Utilities, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
K / Kellanova
ABBV / AbbVie Inc.
AOL /
HFBC / HopFed Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
D / Dominion Energy, Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
NWFL / Norwood Financial Corp.
CSX / CSX Corporation
SNA / Snap-on Incorporated
FNB / F.N.B. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
VTOL / Bristow Group Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
NYT / The New York Times Company
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
OKE / ONEOK, Inc.
LNKD / LinkedIn Corp.
FXCB / Fox Chase Bancorp, Inc.
UFCS / United Fire Group, Inc.
SXL / Sunoco Logistics Partners L.P.
NR / NPK International Inc.
WPZ / Access Midstream Partners, L.P
HT / Hersha Hospitality Trust - Class A
ENS / EnerSys
AF / Astoria Financial Corp.
ACM / AECOM
PTEN / Patterson-UTI Energy, Inc.
CRC / California Resources Corporation
KRFT /
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
YMLP / Yorkville High Income MLP ETF
CFN / CareFusion Corporation
FDO /
SSYS / Stratasys Ltd.
WLL / Whiting Petroleum Corp (New)
GGT / The Gabelli Multimedia Trust Inc.
MARKET VECTORS ETF TR LEHMAN BROS HY / MUTUAL FUNDS-ETF EQUITIES (57060U878)
CAG / Conagra Brands, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
AABA / Altaba Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OGS / ONE Gas, Inc.
US0549371070 / BB&T Corp.
FELE / Franklin Electric Co., Inc.
TMST / TimkenSteel Corporation
MCR / MFS Charter Income Trust
HSC / Enviri Corp
US2782651036 / Eaton Vance Corp.
MOG.A / Moog Inc.
PMO / Putnam Municipal Opportunities Trust
VVR / Invesco Senior Income Trust
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
PII / Polaris Inc.
NUS / Nu Skin Enterprises, Inc.
CZNC / Citizens & Northern Corporation
KORS / Michael Kors Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
PL.PRE / Protective Life Corp.
OCR /
XJHSX / John Hancock Income Securities
847560109 / Spectra Energy Corp.
WBS / Webster Financial Corporation
STBA / S&T Bancorp, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
GLT / Glatfelter Corporation
CNL / Collective Mining Ltd.
XGUTX / Gabelli Utility Trust (The)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
DNP / DNP Select Income Fund Inc.
TE / T1 Energy Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
GAB / The Gabelli Equity Trust Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
XLS / Exelis
FXA / Invesco CurrencyShares Australian Dollar Trust
ACNB / ACNB Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
DAL / Delta Air Lines, Inc.
Y / Alleghany Corp.
NATR / Nature's Sunshine Products, Inc.
CKP / Checkpoint Systems, Inc.
ASH / Ashland Inc.
US1182301010 / Buckeye Partners, L.P.
UBSI / United Bankshares, Inc.
AVNS / Avanos Medical, Inc.
EFX / Equifax Inc.
HELE / Helen of Troy Limited
MPW / Medical Properties Trust, Inc.
ALU / Alcatel Lucent
441060100 / Hospira
US0268741560 / American International Group, Inc. Warrants
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VVX / V2X, Inc.
FTR / Frontier Communications Corp.
ES / Eversource Energy
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
WFT / Weatherford International plc
NOV / NOV Inc.
BPT / BP Prudhoe Bay Royalty Trust
HIG / The Hartford Insurance Group, Inc.
US00C4U1L353 / Mylan N.V.
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
GPN / Global Payments Inc.
LFUS / Littelfuse, Inc.
COL / Rockwell Collins, Inc.
BDX / Becton, Dickinson and Company
VIAB / Viacom, Inc.
TRMK / Trustmark Corporation
KSU / Kansas City Southern
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
CELG / Celgene Corp.
AET / Aetna, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TDY / Teledyne Technologies Incorporated
GOOG / Alphabet Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
DOW / Dow Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
ET / Energy Transfer LP - Limited Partnership
URI / United Rentals, Inc.
G0083B108 / Actavis
TWX / Warner Media LLC
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
HXL / Hexcel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MET / MetLife, Inc.
MAT / Mattel, Inc.
SJM / The J. M. Smucker Company
DDD / 3D Systems Corporation
AEL / American Equity Investment Life Holding Company
MTB / M&T Bank Corporation
HPQ / HP Inc.
LINE / Lineage, Inc.
PFIS / Peoples Financial Services Corp.
SBAC / SBA Communications Corporation
GATX / GATX Corporation
19041P105 / CBS Corp.
VFC / V.F. Corporation
ARNC / Arconic Corporation
SPWR / SunPower Inc.
XRX / Xerox Holdings Corporation
/ Cantel Medical Corp.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
SJI / South Jersey Industries Inc.
GILD / Gilead Sciences, Inc.
IVZ / Invesco Ltd.
TR / Tootsie Roll Industries, Inc.
CHK / Chesapeake Energy Corporation
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
STJ / St. Jude Medical, Inc.
MFC / HEXAOM
BEN / Franklin Resources, Inc.
IR / Ingersoll Rand Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DNOW / DNOW Inc.
RY / Royal Bank of Canada
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
RGA / Reinsurance Group of America, Incorporated
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
X / United States Steel Corporation
CBU / Community Financial System, Inc.
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
SLB / SLB N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ALLE / Allegion plc
C / Citigroup Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
ENTG / Entegris, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
NCR / NCR Corp.
TGT / Target Corporation
NBTB / NBT Bancorp Inc.
ITT / ITT Inc.
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNP / Union Pacific Corporation
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
0QZ1 / AT&T Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
WY / Weyerhaeuser Company
FSLR / First Solar, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
MNKD / MannKind Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYL / Xylem Inc.
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company