Market Value94,999,000
Total Holdings261
File Date2016-10-12
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)
COL / Rockwell Collins, Inc.
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
SLV / iShares Silver Trust
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
EVR / Evercore Inc.
CBSH / Commerce Bancshares, Inc.
INT / World Fuel Services Corp.
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
RAI / Reynolds American, Inc.
APU / AmeriGas Partners, L.P.
WSO / Watsco, Inc.
TSN / Tyson Foods, Inc.
JUVF / Juniata Valley Financial Corp.
LBTYK / Liberty Global Ltd.
/ Windstream Holdings, Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
ESS / Essex Property Trust, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
CW / Curtiss-Wright Corporation
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
CIT / CIT Group Inc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BEN / Franklin Resources, Inc.
AE / Adams Resources & Energy, Inc.
MDP / Meredith Holdings Corp
SLGN / Silgan Holdings Inc.
SBGI / Sinclair, Inc.
DLX / Deluxe Corporation
BOH / Bank of Hawaii Corporation
758766109 / Regal Entertainment Group
TUP / Tupperware Brands Corporation
PNRA / Panera Bread Co.
74005P104 / Praxair, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
LCI / Lannett Co., Inc.
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% / PREFERRED STOCK (52520B206)
COG / Cabot Oil & Gas Corp.
MD / Pediatrix Medical Group, Inc.
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
AER / AerCap Holdings N.V.
TWX / Warner Media LLC
FITB / Fifth Third Bancorp
CYS / CYS Investments, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HRB / H&R Block, Inc.
NP / Neenah Inc
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRXL / PAREXEL International Corp.
STJ / St. Jude Medical, Inc.
GUT.PRA / Gabelli Utility Trust
FRAF / Franklin Financial Services Corporation
SO / The Southern Company
UNIS / Unilife Corp
HFC / HollyFrontier Corp
RPM / RPM International Inc.
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
M / Macy's, Inc.
CFG / Citizens Financial Group, Inc.
FONR / FONAR Corporation
TLN / Talen Energy Corporation
WEN / The Wendy's Company
CRS / Carpenter Technology Corporation
PCG / PG&E Corporation
NS / NuStar Energy L.P. - Limited Partnership
ADJUVANTS PLUS INC / FOREIGN EQUITIES (1429ADJUV)
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
MNRO / Monro, Inc.
SHSP / SharpSpring Inc
LDOS / Leidos Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
ORRF / Orrstown Financial Services, Inc.
MAN / ManpowerGroup Inc.
HSNI / HSN, Inc.
CPT / Camden Property Trust
ENS / EnerSys
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
US85207U1051 / Sprint Corporation
GLAE / GlassBridge Enterprises, Inc.
P / Pandora Media, Inc.
ACNB / ACNB Corporation
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
SXL / Sunoco Logistics Partners L.P.
E-LYNXX CORPORATION / US EQUITIES / ETF'S (1429ELYNX)
JCOM / J2 Global Inc.
WSM / Williams-Sonoma, Inc.
PII / Polaris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
LAMR / Lamar Advertising Company
FDS / FactSet Research Systems Inc.
G5480U153 / Liberty Global plc LiLAC Class C
TTC / The Toro Company
FTR / Frontier Communications Corp.
PSA / Public Storage
CMCSA / Comcast Corporation
EQT / EQT Corporation
DG / Dollar General Corporation
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
SCU / Sculptor Capital Management Inc - Class A
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
872307903 / TCF Financial Corporation
FULT / Fulton Financial Corporation
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
CSX / CSX Corporation
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
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
RMD / ResMed Inc.
GL / Globe Life Inc.
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
CPB / The Campbell's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SYY / Sysco Corporation
AXP / American Express Company
KR / The Kroger Co.
AAPL / Apple Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
19041P105 / CBS Corp.
SRE / Sempra
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
CMI / Cummins Inc.
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
ABC / Amerisource Bergen Corp.
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
ODFL / Old Dominion Freight Line, Inc.
DOV / Dover Corporation
URBN / Urban Outfitters, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
BRO / Brown & Brown, Inc.
SPG / Simon Property Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
X / United States Steel Corporation
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation