Market Value140,375,000
Total Holdings316
File Date2015-10-19
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)
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
ALLE / Allegion plc
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
STT / State Street Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XYL / Xylem Inc.
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VTOL / Bristow Group Inc.
SJI / South Jersey Industries Inc.
SO / The Southern Company
X / United States Steel Corporation
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
COP / ConocoPhillips
US0549371070 / BB&T Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCR / NCR Corp.
HT / Hersha Hospitality Trust - Class A
ACM / AECOM
TLN / Talen Energy Corporation
920355104 / Valspar Corp.
MCR / MFS Charter Income Trust
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
YMLP / Yorkville High Income MLP ETF
CZNC / Citizens & Northern Corporation
TWX / Warner Media LLC
PBI / Pitney Bowes Inc.
ALU / Alcatel Lucent
CAG / Conagra Brands, Inc.
WPZ / Access Midstream Partners, L.P
MGA / Magna International Inc.
TMST / TimkenSteel Corporation
BXLT / Baxalta Incorporated
CRC / California Resources Corporation
AABA / Altaba Inc
RBPAA / Royal Bancshares of Pennsylvania, Inc.
OGS / ONE Gas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SXL / Sunoco Logistics Partners L.P.
NR / NPK International Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UFCS / United Fire Group, Inc.
FELE / Franklin Electric Co., Inc.
ENS / EnerSys
HSC / Enviri Corp
US2782651036 / Eaton Vance Corp.
PMO / Putnam Municipal Opportunities Trust
STBA / S&T Bancorp, Inc.
VVR / Invesco Senior Income Trust
KRFT /
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
TWC / Spectrum Management Holding Company LLC
PII / Polaris Inc.
AF / Astoria Financial Corp.
NUS / Nu Skin Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
OCR /
847560109 / Spectra Energy Corp.
WFT / Weatherford International plc
CNL / Collective Mining Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
DNP / DNP Select Income Fund Inc.
TE / T1 Energy 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
LLTC / Linear Technology Corp.
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
CKP / Checkpoint Systems, Inc.
ASH / Ashland Inc.
US1182301010 / Buckeye Partners, L.P.
TKR / The Timken Company
UBSI / United Bankshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFX / Equifax Inc.
MPW / Medical Properties Trust, Inc.
441060100 / Hospira
OKE / ONEOK, Inc.
PTEN / Patterson-UTI Energy, Inc.
NOC / Northrop Grumman Corporation
FTR / Frontier Communications Corp.
ES / Eversource Energy
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
BPT / BP Prudhoe Bay Royalty Trust
GILD / Gilead Sciences, Inc.
NATR / Nature's Sunshine Products, Inc.
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
LH / Labcorp Holdings Inc.
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
IP / International Paper Company
VIAB / Viacom, Inc.
DOW / Dow Inc.
LNC / Lincoln National Corporation
MOG.A / Moog Inc.
WU / The Western Union Company
CCEP / Coca-Cola Europacific Partners PLC
HIG / The Hartford Insurance Group, Inc.
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
SSYS / Stratasys Ltd.
HXL / Hexcel Corporation
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
STJ / St. Jude Medical, Inc.
SJM / The J. M. Smucker Company
ESRX / Express Scripts Holding Co.
DDD / 3D Systems Corporation
MTB / M&T Bank Corporation
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
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
ARNC / Arconic Corporation
SPWR / SunPower Inc.
IR / Ingersoll Rand Inc.
/ Cantel Medical Corp.
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
TR / Tootsie Roll Industries, Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVZ / Invesco Ltd.
MCO / Moody's Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
CELG / Celgene Corp.
EW / Edwards Lifesciences Corporation
MFC / HEXAOM
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, 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.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
RY / Royal Bank of Canada
JAZZ / Jazz Pharmaceuticals plc
VVX / V2X, Inc.
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
HON / Honeywell International Inc.
ITT / ITT Inc.
NOV / NOV Inc.
LHX / L3Harris Technologies, Inc.
CDK / CDK Global Inc
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
PFIS / Peoples Financial Services Corp.
FNB / F.N.B. Corporation
CC / The Chemours Company
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
NWFL / Norwood Financial Corp.
MET / MetLife, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
DD / DuPont de Nemours, Inc.
MAT / Mattel, Inc.
LFUS / Littelfuse, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AIG / American International Group, Inc.
DNOW / DNOW Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBU / Community Financial System, Inc.
0QZ1 / AT&T Inc.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
MNKD / MannKind Corporation
NUE / Nucor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BA / The Boeing Company
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
V / Visa Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
NYT / The New York Times Company
K / Kellanova
SYY / Sysco Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
MMM / 3M Company
DE / Deere & Company
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company