Market Value68,899,000
Total Holdings194
File Date2013-07-26
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)
ACNB / ACNB Corporation
ADT / ADT Inc.
AE / Adams Resources & Energy, Inc.
ALB / Albemarle Corporation
ALU / Alcatel Lucent
MO / Altria Group, Inc.
ABC / Amerisource Bergen Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ADHLY / Applied Development Holdings Ltd.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BSCA / Bank of Santa Clarita (CA)
BEAM / Beam Therapeutics Inc.
SUSQ / Susquehanna Bancshares Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
BWP / Boardwalk Pipeline Partners L.P
BWLD / Buffalo Wild Wings, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CMO / Capstead Mortgage Corp.
CSL / Carlisle Companies Incorporated
CHK / Chesapeake Energy Corporation
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
CLNE / Clean Energy Fuels Corp.
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
CORPORATE BACKED TR CTFS / 04-7 A1 6.3%34 (21988K834)
CORPORATE BACKED TR CTFS / 04-4 CL A-1 6% (21988K875)
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CMCSA / Comcast Corporation
EPB /
EQIX / Equinix, Inc.
EXC / Exelon Corporation
/ FERRELLGAS PARTNERS LP Unit
FNFG / First Niagara Financial Group, Inc.
FIRSTPLUS FINL GROUP INC / (33763B103)
FRAF / Franklin Financial Services Corporation
AAPL / Apple Inc.
GIS / General Mills, Inc.
GLT / Glatfelter Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
AXP / American Express Company
HAL / Halliburton Company
ABT / Abbott Laboratories
HWKN / Hawkins, Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
GLAE / GlassBridge Enterprises, Inc.
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
INTC / Intel Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SLV / iShares Silver Trust
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
SSKN / STRATA Skin Sciences, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MWE / MarkWest Energy Partners, LP
MPW / Medical Properties Trust, Inc.
MERRILL LYNCH PFD CAP TR V / TOPRS 7.28% (59021K205)
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MNRO / Monro, Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
MOS / The Mosaic Company
NDAQ / Nasdaq, Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
ES / Eversource Energy
NS / NuStar Energy L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
OPK / OPKO Health, Inc.
ORRF / Orrstown Financial Services, Inc.
ORRSTOWN FINANCIAL SERVICES / REINVESTED SHARE (687OFS993)
PPG / PPG Industries, Inc.
PPL / PPL Corporation
P / Pandora Media, Inc.
PENN / PENN Entertainment, Inc.
PSX / Phillips 66
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
74005P104 / Praxair, Inc.
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
RAVN / Raven Industries, Inc.
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
SKINNY NUTRITIONAL CORP / (830695102)
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
ETN / Eaton Corporation plc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STMP / Stamps.com Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MMM / 3M Company
THI / Tim Hortons, Inc.
TRMSF / TORM A/S
TRP / TC Energy Corporation
TG / Tredegar Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
COP / ConocoPhillips
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
FULT / Fulton Financial Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTR / Ventas, Inc.
VODPF / Vodafone Group Public Limited Company
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WEN / The Wendy's Company
/ Windstream Holdings, Inc
XCL LTD DEL / (983701103)
YELL / Yellow Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
DHT / DHT Holdings, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
V / Visa Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.