Market Value94,291,000
Total Holdings200
File Date2014-07-09
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)
ACNB / ACNB Corporation
ADT / ADT Inc.
CMCSA / Comcast Corporation
AE / Adams Resources & Energy, Inc.
MDT / Medtronic plc
ALU / Alcatel Lucent
MO / Altria Group, Inc.
HCT / American Realty Capital Healthcare Trust Inc
ABC / Amerisource Bergen Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
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)
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
BWLD / Buffalo Wild Wings, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
CPB / The Campbell's Company
CMO / Capstead Mortgage Corp.
CSL / Carlisle Companies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
CZBC / Citizens Bancorp
CLNE / Clean Energy Fuels Corp.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
COMMANCHE NATIONAL / EQUITY / SMALL CAP (200027993)
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GE / General Electric Company
SXL / Sunoco Logistics Partners L.P.
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
FONR / FONAR Corporation
ORCL / Oracle Corporation
FRAF / Franklin Financial Services Corporation
FTR / Frontier Communications Corp.
GLPI / Gaming and Leisure Properties, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
AXP / American Express Company
HAL / Halliburton Company
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
HPQ / HP Inc.
HST / Host Hotels & Resorts, 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
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust
JCI / Johnson Controls International plc
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
SSKN / STRATA Skin Sciences, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MERRILL LYNCH PFD CAP TR V TOPRS 7.28% / PREFERRED STOCK (59021K205)
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MNRO / Monro, Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
NS / NuStar Energy L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
OPK / OPKO Health, Inc.
ORPB / Oregon Pacific Bancorp
ORRF / Orrstown Financial Services, Inc.
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES / EQUITY / SMALL CAP (687OFS993)
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCBK / Pacific Continental Corp.
P / Pandora Media, Inc.
PENN / PENN Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
PDNLB / Presidential Realty Corporation
PG / The Procter & Gamble Company
SH / ProShares Trust - ProShares Short S&P500
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
RAVN / Raven Industries, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
GLD / SPDR Gold Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
SENESCO TECHNOLOGIES INC COM PAR $0.01 / EQUITY / SMALL CAP (817208507)
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SUSQ / Susquehanna Bancshares Inc
GOOG / Alphabet Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
THI / Tim Hortons, Inc.
TRP / TC Energy Corporation
DIS / The Walt Disney Company
TRUMP HOTELS & CASIN / EQUITY / LARGE CAP (898168109)
TWTR / Twitter Inc
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNIS / Unilife Corp
KO / The Coca-Cola Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FULT / Fulton Financial Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WY / Weyerhaeuser Company
/ Windstream Holdings, Inc
XCL LTD DEL COM / EQUITY / SMALL CAP (983701103)
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
FHN / First Horizon Corporation
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
NAT PENN BANC NP / EQUITY / SMALL CAP (GDH138104)
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.