Market Value92,914,000
Total Holdings287
File Date2016-07-20
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)
JPM / JPMorgan Chase & Co.
SCU / Sculptor Capital Management Inc - Class A
HPQ / HP Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KDP / Keurig Dr Pepper Inc.
JCOM / J2 Global Inc.
MKC / McCormick & Company, Incorporated
FBHS / Fortune Brands Home & Security Inc
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
SLV / iShares Silver Trust
HRL / Hormel Foods Corporation
TTC / The Toro Company
MAT / Mattel, Inc.
SPG / Simon Property Group, Inc.
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
RBS CAP FDG TR VI PFD TR 6.25% GTD / PREFERRED STOCK (74928M204)
ADI / Analog Devices, Inc.
CMO / Capstead Mortgage Corp.
NP / Neenah Inc
MIDD / The Middleby Corporation
CW / Curtiss-Wright Corporation
PII / Polaris Inc.
CIT / CIT Group Inc
HRB / H&R Block, Inc.
HFC / HollyFrontier Corp
US9300591008 / Waddell & Reed Financial, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
JUVF / Juniata Valley Financial Corp.
NS / NuStar Energy L.P. - Limited Partnership
ENS / EnerSys
TWX / Warner Media LLC
/ Windstream Holdings, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AER / AerCap Holdings N.V.
UNIS / Unilife Corp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WSM / Williams-Sonoma, Inc.
SBGI / Sinclair, Inc.
SLGN / Silgan Holdings Inc.
E-LYNXX CORPORATION / US EQUITIES / ETF'S (1429ELYNX)
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% / PREFERRED STOCK (52520B206)
CRS / Carpenter Technology Corporation
PLD / Prologis, Inc.
CPT / Camden Property Trust
TUP / Tupperware Brands Corporation
GUT.PRA / Gabelli Utility Trust
LDOS / Leidos Holdings, Inc.
DLX / Deluxe Corporation
DKS / DICK'S Sporting Goods, Inc.
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
EVR / Evercore Inc.
EQT / EQT Corporation
SXL / Sunoco Logistics Partners L.P.
MDP / Meredith Holdings Corp
COG / Cabot Oil & Gas Corp.
WSO / Watsco, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRC / California Resources Corporation
P / Pandora Media, Inc.
STJ / St. Jude Medical, Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ADJUVANTS PLUS INC / FOREIGN EQUITIES (1429ADJUV)
AVY / Avery Dennison Corporation
HUBB / Hubbell Incorporated
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
CSL / Carlisle Companies Incorporated
HSNI / HSN, Inc.
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
RPM / RPM International Inc.
PRXL / PAREXEL International Corp.
APU / AmeriGas Partners, L.P.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNW / Pinnacle West Capital Corporation
WEN / The Wendy's Company
CYS / CYS Investments, Inc.
INT / World Fuel Services Corp.
FRAF / Franklin Financial Services Corporation
FONR / FONAR Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MNRO / Monro, Inc.
758766109 / Regal Entertainment Group
BOH / Bank of Hawaii Corporation
TSN / Tyson Foods, Inc.
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
MD / Pediatrix Medical Group, Inc.
LBTYK / Liberty Global Ltd.
74005P104 / Praxair, Inc.
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RAI / Reynolds American, Inc.
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
WTRG / Essential Utilities, Inc.
LCI / Lannett Co., Inc.
ARR / ARMOUR Residential REIT, Inc.
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
BMS / Bemis Co., Inc.
RMD / ResMed Inc.
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
LAMR / Lamar Advertising Company
FDS / FactSet Research Systems Inc.
US92220P1057 / Varian Medical Systems, Inc.
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
SYY / Sysco Corporation
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
COL / Rockwell Collins, Inc.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
PNRA / Panera Bread Co.
872307903 / TCF Financial Corporation
AET / Aetna, Inc.
IVZ / Invesco Ltd.
NKE / NIKE, Inc.
CBSH / Commerce Bancshares, Inc.
AON / Aon plc
FULT / Fulton Financial Corporation
T / AT&T Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
GL / Globe Life Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
INTC / Intel Corporation
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SHSP / SharpSpring Inc
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
ANTM / Anthem Inc
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
CPB / The Campbell's Company
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
DOV / Dover Corporation
19041P105 / CBS Corp.
SRE / Sempra
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
RGA / Reinsurance Group of America, Incorporated
EBAY / eBay Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
MMM / 3M Company
VZ / Verizon Communications Inc.
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
ABC / Amerisource Bergen Corp.
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
MCK / McKesson Corporation
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
URBN / Urban Outfitters, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AME / AMETEK, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AXP / American Express Company
MO / Altria Group, Inc.
ORRF / Orrstown Financial Services, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
DE / Deere & Company
F / Ford Motor Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated