Market Value151,605,000
Total Holdings310
File Date2016-01-27
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFIS / Peoples Financial Services Corp.
ALLE / Allegion plc
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
SLB / SLB N.V.
NKE / NIKE, Inc.
NYT / The New York Times Company
SU / Suncor Energy Inc.
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
FNB / F.N.B. Corporation
LULU / lululemon athletica inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNA / Snap-on Incorporated
CLX / The Clorox Company
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
VTOL / Bristow Group Inc.
CC / The Chemours Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
FAST / Fastenal Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
NWFL / Norwood Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
US0549371070 / BB&T Corp.
SQBG / Sequential Brands Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LINE / Lineage, Inc.
CPA / Copa Holdings, S.A.
CNL / Collective Mining Ltd.
YMLP / Yorkville High Income MLP ETF
OGS / ONE Gas, Inc.
TLN / Talen Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AF / Astoria Financial Corp.
CAH / Cardinal Health, Inc.
ACM / AECOM
CAG / Conagra Brands, Inc.
WPZ / Access Midstream Partners, L.P
TMST / TimkenSteel Corporation
UFCS / United Fire Group, Inc.
NR / NPK International Inc.
FELE / Franklin Electric Co., Inc.
ENS / EnerSys
MCR / MFS Charter Income Trust
HSC / Enviri Corp
PMO / Putnam Municipal Opportunities Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AABA / Altaba Inc
VVR / Invesco Senior Income Trust
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.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
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
LLTC / Linear Technology Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CKP / Checkpoint Systems, Inc.
ASH / Ashland Inc.
US1182301010 / Buckeye Partners, L.P.
NCR / NCR Corp.
UBSI / United Bankshares, Inc.
EFX / Equifax Inc.
ALU / Alcatel Lucent
MPW / Medical Properties Trust, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
VVX / V2X, Inc.
FTR / Frontier Communications Corp.
ES / Eversource Energy
US3024451011 / FLIR Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
TKR / The Timken Company
VRSN / VeriSign, Inc.
BPT / BP Prudhoe Bay Royalty Trust
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.
61166W101 / Monsanto Co.
TRMK / Trustmark Corporation
LH / Labcorp Holdings Inc.
AET / Aetna, Inc.
GPN / Global Payments Inc.
LFUS / Littelfuse, Inc.
ENTG / Entegris, Inc.
CELG / Celgene Corp.
/ Cantel Medical Corp.
RTN / Raytheon Co.
MGA / Magna International Inc.
IAU / iShares Gold Trust
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBU / Community Financial System, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
VIAB / Viacom, Inc.
CRC / California Resources Corporation
TDY / Teledyne Technologies Incorporated
GLW / Corning Incorporated
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
LNC / Lincoln National Corporation
MOG.A / Moog Inc.
CCEP / Coca-Cola Europacific Partners PLC
TWX / Warner Media LLC
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
MRO / Marathon Oil Corporation
SSYS / Stratasys Ltd.
HXL / Hexcel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
US0268741560 / American International Group, Inc. Warrants
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.
BXLT / Baxalta Incorporated
HELE / Helen of Troy Limited
GATX / GATX Corporation
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
WU / The Western Union Company
VFC / V.F. Corporation
ARNC / Arconic Corporation
SPWR / SunPower Inc.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
SJI / South Jersey Industries Inc.
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
TR / Tootsie Roll Industries, Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
GIS / General Mills, Inc.
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
ITT / ITT Inc.
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
STJ / St. Jude Medical, Inc.
MFC / HEXAOM
MET / MetLife, Inc.
MAT / Mattel, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RJF / Raymond James Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
WFT / Weatherford International plc
RY / Royal Bank of Canada
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
NBTB / NBT Bancorp Inc.
TGT / Target Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
RGA / Reinsurance Group of America, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
GE / General Electric Company
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
DNOW / DNOW Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
INTC / Intel Corporation
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
MMM / 3M Company
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
SLV / iShares Silver Trust
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
EXC / Exelon Corporation
0QZ1 / AT&T Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
MNKD / MannKind Corporation
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
K / Kellanova
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF