Market Value92,473,000
Total Holdings224
File Date2016-01-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
MDT / Medtronic plc
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
WSM / Williams-Sonoma, Inc.
TRUMP HOTELS & CASIN / EQUITY / LARGE CAP (898168109)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
/ Wyndham Destinations, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JLS / Nuveen Mortgage and Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
WEN / The Wendy's Company
ARR / ARMOUR Residential REIT, Inc.
P / Pandora Media, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
UNIS / Unilife Corp
847560109 / Spectra Energy Corp.
CYS / CYS Investments, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NS / NuStar Energy L.P. - Limited Partnership
ABC / Amerisource Bergen Corp.
MIDD / The Middleby Corporation
MARKET VECTORS ETF TR BIOTECH ETF / US EQUITIES / ETF'S (57060U183)
TRN / Trinity Industries, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SO / The Southern Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
JUVF / Juniata Valley Financial Corp.
XCL LTD DEL COM / EQUITY / SMALL CAP (983701103)
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
PSA / Public Storage
ADJUVANTS PLUS INC / FOREIGN EQUITIES (1429ADJUV)
STPFQ / Suntech Power Holdings Co., Ltd.
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAF / Morgan Stanley China A Share Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESS / Essex Property Trust, Inc.
FRP / Fairpoint Communications, Inc.
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% / PREFERRED STOCK (52520B206)
FONR / FONAR Corporation
QQQ / Invesco QQQ Trust, Series 1
PII / Polaris Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
FRAF / Franklin Financial Services Corporation
CCP / Care Capital Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
D / Dominion Energy, Inc.
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
CMO / Capstead Mortgage Corp.
US85207U1051 / Sprint Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLAE / GlassBridge Enterprises, Inc.
ACNB / ACNB Corporation
AE / Adams Resources & Energy, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
STJ / St. Jude Medical, Inc.
MERRILL LYNCH PFD CAP TR V TOPRS 7.28% / PREFERRED STOCK (59021K205)
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
GLD / SPDR Gold Trust
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
MRO / Marathon Oil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
GUT.PRA / Gabelli Utility Trust
CTSH / Cognizant Technology Solutions Corporation
ORRF / Orrstown Financial Services, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NKE / NIKE, Inc.
VOYA / Voya Financial, Inc.
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
AET / Aetna, Inc.
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
FBHS / Fortune Brands Home & Security Inc
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
MGA / Magna International Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SHSP / SharpSpring Inc
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
CSX / CSX Corporation
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
FL / Foot Locker, Inc.
DOW / Dow Inc.
PENN / PENN Entertainment, Inc.
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
CTAS / Cintas Corporation
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
FULT / Fulton Financial Corporation
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
MCK / McKesson Corporation
ODFL / Old Dominion Freight Line, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
CE / Celanese Corporation
AXP / American Express Company
CVS / CVS Health Corporation
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
AAPL / Apple Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
X / United States Steel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
WMT / Walmart Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLO / Valero Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.