Market Value149,604,000
Total Holdings323
File Date2015-07-09
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)
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SLB / SLB N.V.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
XLS / Exelis
XYL / Xylem Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
VTOL / Bristow Group Inc.
SJI / South Jersey Industries Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
COG / Cabot Oil & Gas Corp.
PTEN / Patterson-UTI Energy, Inc.
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
GGT / The Gabelli Multimedia Trust Inc.
TLN / Talen Energy Corporation
LNKD / LinkedIn Corp.
CAG / Conagra Brands, Inc.
WPZ / Access Midstream Partners, L.P
HT / Hersha Hospitality Trust - Class A
MARKET VECTORS ETF TR LEHMAN BROS HY / MUTUAL FUNDS-ETF EQUITIES (57060U878)
FXCB / Fox Chase Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
441060100 / Hospira
ENS / EnerSys
ACM / AECOM
UBSI / United Bankshares, Inc.
CNL / Collective Mining Ltd.
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
YMLP / Yorkville High Income MLP ETF
SXL / Sunoco Logistics Partners L.P.
CRZO / Carrizo Oil & Gas, Inc.
KRFT /
TWC / Spectrum Management Holding Company LLC
RBPAA / Royal Bancshares of Pennsylvania, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MCR / MFS Charter Income Trust
US1182301010 / Buckeye Partners, L.P.
TMST / TimkenSteel Corporation
AABA / Altaba Inc
UFCS / United Fire Group, Inc.
OGS / ONE Gas, Inc.
NR / NPK International Inc.
HXL / Hexcel Corporation
FELE / Franklin Electric Co., Inc.
HSC / Enviri Corp
PMO / Putnam Municipal Opportunities Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VVR / Invesco Senior Income Trust
NFG / National Fuel Gas Company
AOL /
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
920355104 / Valspar Corp.
PII / Polaris Inc.
XGUTX / Gabelli Utility Trust (The)
AF / Astoria Financial Corp.
NUS / Nu Skin Enterprises, Inc.
CZNC / Citizens & Northern Corporation
MJN / Mead Johnson Nutrition Co.
OCR /
847560109 / Spectra Energy Corp.
WBS / Webster Financial Corporation
STBA / S&T Bancorp, Inc.
GLT / Glatfelter Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
GAB / The Gabelli Equity Trust Inc.
HFBC / HopFed Bancorp, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
ACNB / ACNB Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
FCF / First Commonwealth Financial Corporation
WLL / Whiting Petroleum Corp (New)
CKP / Checkpoint Systems, Inc.
ASH / Ashland Inc.
GATX / GATX Corporation
AVNS / Avanos Medical, Inc.
EFX / Equifax Inc.
ALU / Alcatel Lucent
MPW / Medical Properties Trust, Inc.
NOC / Northrop Grumman Corporation
FTR / Frontier Communications Corp.
ES / Eversource Energy
US3024451011 / FLIR Systems, Inc.
TKR / The Timken Company
RDS.B / Shell Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
61166W101 / Monsanto Co.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
NATR / Nature's Sunshine Products, Inc.
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
TRMK / Trustmark Corporation
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
/ Cantel Medical Corp.
AET / Aetna, Inc.
RTN / Raytheon Co.
IAU / iShares Gold Trust
MGA / Magna International Inc.
018490100 / Allergan plc
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IP / International Paper Company
VIAB / Viacom, Inc.
CRC / California Resources Corporation
GLW / Corning Incorporated
DOW / Dow Inc.
HT / Hersha Hospitality Trust - Class A
LNC / Lincoln National Corporation
MOG.A / Moog Inc.
WU / The Western Union Company
G0083B108 / Actavis
TWX / Warner Media LLC
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
EL / The Estée Lauder Companies Inc.
SSYS / Stratasys Ltd.
SBAC / SBA Communications Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
STJ / St. Jude Medical, Inc.
US0268741560 / American International Group, Inc. Warrants
DFS / Discover Financial Services
ENTG / Entegris, Inc.
SJM / The J. M. Smucker Company
ESRX / Express Scripts Holding Co.
DDD / 3D Systems Corporation
AEL / American Equity Investment Life Holding Company
MTB / M&T Bank Corporation
HPQ / HP Inc.
LINE / Lineage, Inc.
HELE / Helen of Troy Limited
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
ARNC / Arconic Corporation
ROK / Rockwell Automation, Inc.
SPWR / SunPower Inc.
TR / Tootsie Roll Industries, Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
MCO / Moody's Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
MFC / HEXAOM
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
NOV / NOV Inc.
WFT / Weatherford International plc
RY / Royal Bank of Canada
CB / Chubb Limited
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
MMM / 3M Company
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
RGA / Reinsurance Group of America, Incorporated
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
BIIB / Biogen Inc.
VVX / V2X, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDY / Teledyne Technologies Incorporated
NCR / NCR Corp.
MA / Mastercard Incorporated
GE / General Electric Company
DNOW / DNOW Inc.
LFUS / Littelfuse, Inc.
TGT / Target Corporation
PSX / Phillips 66
X / United States Steel Corporation
NBTB / NBT Bancorp Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
K / Kellanova
TRV / The Travelers Companies, Inc.
NWFL / Norwood Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
ALLE / Allegion plc
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SU / Suncor Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
A / Agilent Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
CBU / Community Financial System, Inc.
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
PFIS / Peoples Financial Services Corp.
NUE / Nucor Corporation
SO / The Southern Company
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
0QZ1 / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
DE / Deere & Company
NYT / The New York Times Company
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
FNB / F.N.B. Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BA / The Boeing Company
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
MNKD / MannKind Corporation
WEC / WEC Energy Group, Inc.
V / Visa Inc.
C / Citigroup Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
AXP / American Express Company
HSY / The Hershey Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF