Market Value158,730,000
Total Holdings305
File Date2016-04-14
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBU / Community Financial System, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / SLB N.V.
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
AAPL / Apple Inc.
SU / Suncor Energy Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
FNB / F.N.B. Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
BXLT / Baxalta Incorporated
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
NYT / The New York Times Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
VTOL / Bristow Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
SQBG / Sequential Brands Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LFUS / Littelfuse, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HT / Hersha Hospitality Trust - Class A
UBSI / United Bankshares, Inc.
SXL / Sunoco Logistics Partners L.P.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MARKET VEC HIGH INCOME / MUTUAL FUNDS-EQUITIES (57061R247)
CAH / Cardinal Health, Inc.
TLN / Talen Energy Corporation
ACM / AECOM
CAG / Conagra Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
WPZ / Access Midstream Partners, L.P
FCF / First Commonwealth Financial Corporation
CPA / Copa Holdings, S.A.
HSC / Enviri Corp
YMLP / Yorkville High Income MLP ETF
HFBC / HopFed Bancorp, Inc.
OCR /
MGA / Magna International Inc.
VVR / Invesco Senior Income Trust
HBAN / Huntington Bancshares Incorporated
UFCS / United Fire Group, Inc.
OGS / ONE Gas, Inc.
NR / NPK International Inc.
FELE / Franklin Electric Co., Inc.
TMST / TimkenSteel Corporation
ENS / EnerSys
MCR / MFS Charter Income Trust
US2782651036 / Eaton Vance Corp.
PMO / Putnam Municipal Opportunities Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AABA / Altaba Inc
KRFT /
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
PII / Polaris Inc.
AF / Astoria Financial Corp.
NUS / Nu Skin Enterprises, Inc.
CZNC / Citizens & Northern Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
CRZO / Carrizo Oil & Gas, Inc.
STBA / S&T Bancorp, Inc.
CHK / Chesapeake Energy Corporation
CNL / Collective Mining Ltd.
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
LLTC / Linear Technology Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
ACNB / ACNB Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ALU / Alcatel Lucent
ASH / Ashland Inc.
US1182301010 / Buckeye Partners, L.P.
EFX / Equifax Inc.
CKP / Checkpoint Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
441060100 / Hospira
MPW / Medical Properties Trust, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
WFT / Weatherford International plc
VRSN / VeriSign, Inc.
BPT / BP Prudhoe Bay Royalty Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
NATR / Nature's Sunshine Products, Inc.
/ Wyndham Destinations, Inc.
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
ES / Eversource Energy
61166W101 / Monsanto Co.
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
/ Cantel Medical Corp.
AET / Aetna, Inc.
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
CDK / CDK Global Inc
IP / International Paper Company
VIAB / Viacom, Inc.
CRC / California Resources Corporation
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
MOG.A / Moog Inc.
CCEP / Coca-Cola Europacific Partners PLC
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
ET / Energy Transfer LP - Limited Partnership
SSYS / Stratasys Ltd.
SBAC / SBA Communications Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
US0268741560 / American International Group, Inc. Warrants
IVV / iShares Trust - iShares Core S&P 500 ETF
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.
HELE / Helen of Troy Limited
HXL / Hexcel Corporation
GATX / GATX Corporation
19041P105 / CBS Corp.
WU / The Western Union Company
VFC / V.F. Corporation
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
ROK / Rockwell Automation, Inc.
SJI / South Jersey Industries Inc.
SPWR / SunPower Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
ENTG / Entegris, Inc.
TR / Tootsie Roll Industries, Inc.
MET / MetLife, Inc.
MAT / Mattel, Inc.
XRX / Xerox Holdings Corporation
MRO / Marathon Oil Corporation
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
ITT / ITT Inc.
NWFL / Norwood Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
STJ / St. Jude Medical, Inc.
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
BIIB / Biogen Inc.
GLW / Corning Incorporated
RY / Royal Bank of Canada
CVS / CVS Health Corporation
ALL / The Allstate Corporation
JAZZ / Jazz Pharmaceuticals plc
GD / General Dynamics Corporation
TWTR / Twitter Inc
HON / Honeywell International Inc.
VVX / V2X, Inc.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
NBTB / NBT Bancorp Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
PFIS / Peoples Financial Services Corp.
X / United States Steel Corporation
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
CELG / Celgene Corp.
NCR / NCR Corp.
NOV / NOV Inc.
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
K / Kellanova
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
CSX / CSX Corporation
EBAY / eBay Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
DNOW / DNOW Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
0QZ1 / AT&T Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
MNKD / MannKind Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MMM / 3M Company
CC / The Chemours Company
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
TDY / Teledyne Technologies Incorporated
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation