Market Value92,644,000
Total Holdings208
File Date2016-04-08
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)
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FONR / FONAR Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SWK / Stanley Black & Decker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CIT / CIT Group Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
SLV / iShares Silver Trust
MAT / Mattel, Inc.
CDK / CDK Global Inc
74005P104 / Praxair, Inc.
JUVF / Juniata Valley Financial Corp.
MARKET VECTORS ETF TR BIOTECH ETF / US EQUITIES / ETF'S (57060U183)
DTV / DTE Energy Company
MGA / Magna International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDNLB / Presidential Realty Corporation
FRP / Fairpoint Communications, Inc.
19041P105 / CBS Corp.
CLNE / Clean Energy Fuels Corp.
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES / EQUITY / SMALL CAP (687OFS993)
MIDD / The Middleby Corporation
GLAE / GlassBridge Enterprises, Inc.
ALU / Alcatel Lucent
VHT / Vanguard World Fund - Vanguard Health Care ETF
RBS CAP FDG TR VI PFD TR 6.25% GTD / PREFERRED STOCK (74928M204)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
/ Windstream Holdings, Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ESS / Essex Property Trust, Inc.
UNIS / Unilife Corp
WSM / Williams-Sonoma, Inc.
ORLY / O'Reilly Automotive, Inc.
US0549371070 / BB&T Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
NCR / NCR Corp.
NS / NuStar Energy L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% / PREFERRED STOCK (52520B206)
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCP / Care Capital Properties, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
QQQ / Invesco QQQ Trust, Series 1
ARR / ARMOUR Residential REIT, Inc.
TRN / Trinity Industries, Inc.
UNIT / Uniti Group Inc.
CYS / CYS Investments, Inc.
QSR / Restaurant Brands International Inc.
STJ / St. Jude Medical, Inc.
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
STPFQ / Suntech Power Holdings Co., Ltd.
TDC / Teradata Corporation
PCBK / Pacific Continental Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FRAF / Franklin Financial Services Corporation
ESRX / Express Scripts Holding Co.
CRC / California Resources Corporation
ROVI / Rovi Corp.
PENN / PENN Entertainment, Inc.
JLS / Nuveen Mortgage and Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCT / American Realty Capital Healthcare Trust Inc
CPT / Camden Property Trust
/ Wyndham Destinations, Inc.
ADJUVANTS PLUS INC / FOREIGN EQUITIES (1429ADJUV)
CSL / Carlisle Companies Incorporated
FL / Foot Locker, Inc.
TRUMP HOTELS & CASIN / EQUITY / LARGE CAP (898168109)
XCL LTD DEL COM / EQUITY / SMALL CAP (983701103)
WBS / Webster Financial Corporation
758766109 / Regal Entertainment Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARR / ARMOUR Residential REIT, Inc.
PNW / Pinnacle West Capital Corporation
MNRO / Monro, Inc.
PII / Polaris Inc.
WEN / The Wendy's Company
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
FLEX / Flex Ltd.
JCI / Johnson Controls International plc
BWLD / Buffalo Wild Wings, Inc.
KRFT /
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TRP / TC Energy Corporation
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
SUSQ / Susquehanna Bancshares Inc
FHN / First Horizon Corporation
CMO / Capstead Mortgage Corp.
US85207U1051 / Sprint Corporation
RAI / Reynolds American, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
P / Pandora Media, Inc.
ACNB / ACNB Corporation
BPT / BP Prudhoe Bay Royalty Trust
CZBC / Citizens Bancorp
ORPB / Oregon Pacific Bancorp
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GUT.PRA / Gabelli Utility Trust
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
AE / Adams Resources & Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRO / Marathon Oil Corporation
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
PSA / Public Storage
CMG / Chipotle Mexican Grill, Inc.
EQT / EQT Corporation
NAT PENN BANC NP / EQUITY / SMALL CAP (GDH138104)
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
847560109 / Spectra Energy Corp.
WY / Weyerhaeuser Company
DE / Deere & Company
SLB / Schlumberger Limited
GD / General Dynamics Corporation
ZION / Zions Bancorporation, National Association
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
VOYA / Voya Financial, Inc.
COL / Rockwell Collins, Inc.
KMI / Kinder Morgan, Inc.
MERRILL LYNCH PFD CAP TR V TOPRS 7.28% / PREFERRED STOCK (59021K205)
BJCT / Bioject Medical Technologies Inc.
SYY / Sysco Corporation
AET / Aetna, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
FE / FirstEnergy Corp.
FBHS / Fortune Brands Home & Security Inc
D / Dominion Energy, Inc.
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
CSX / CSX Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLPI / Gaming and Leisure Properties, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
SNA / Snap-on Incorporated
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SHSP / SharpSpring Inc
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
MTB / M&T Bank Corporation
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
RAVN / Raven Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
CFG / Citizens Financial Group, Inc.
SRE / Sempra
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
MDT / Medtronic plc
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
MMM / 3M Company
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
EXC / Exelon Corporation
CTAS / Cintas Corporation
ABC / Amerisource Bergen Corp.
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
MO / Altria Group, Inc.
ORRF / Orrstown Financial Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
X / United States Steel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
FULT / Fulton Financial Corporation
GE / General Electric Company
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation