Market Value97,675,000
Total Holdings257
File Date2017-01-13
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)
CVX / Chevron Corporation
SBUX / Starbucks Corporation
SCU / Sculptor Capital Management Inc - Class A
PM / Philip Morris International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
SO / The Southern Company
DE / Deere & Company
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SNPS / Synopsys, Inc.
MNRO / Monro, Inc.
COG / Cabot Oil & Gas Corp.
RPM / RPM International Inc.
PII / Polaris Inc.
STBA / S&T Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
ACNB / ACNB Corporation
ARR / ARMOUR Residential REIT, Inc.
/ Windstream Holdings, Inc
G5480U153 / Liberty Global plc LiLAC Class C
FONR / FONAR Corporation
CPT / Camden Property Trust
RTN / Raytheon Co.
HSNI / HSN, Inc.
HFC / HollyFrontier Corp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NP / Neenah Inc
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 percent / PREFERRED STOCK (52520B206)
WTRG / Essential Utilities, Inc.
US85207U1051 / Sprint Corporation
STPFQ / Suntech Power Holdings Co., Ltd.
GUT.PRA / Gabelli Utility Trust
CBSH / Commerce Bancshares, Inc.
MIDD / The Middleby Corporation
TLN / Talen Energy Corporation
JCOM / J2 Global Inc.
CI / The Cigna Group
JUVF / Juniata Valley Financial Corp.
SHSP / SharpSpring Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
LBTYK / Liberty Global Ltd.
CSL / Carlisle Companies Incorporated
PNRA / Panera Bread Co.
MDP / Meredith Holdings Corp
TUP / Tupperware Brands Corporation
INT / World Fuel Services Corp.
AVY / Avery Dennison Corporation
DLX / Deluxe Corporation
SLGN / Silgan Holdings Inc.
CYS / CYS Investments, Inc.
NS / NuStar Energy L.P. - Limited Partnership
E-LYNXX CORPORATION / US EQUITIES / ETF'S (1429ELYNX)
FITB / Fifth Third Bancorp
WSO / Watsco, Inc.
LDOS / Leidos Holdings, Inc.
EVR / Evercore Inc.
PRXL / PAREXEL International Corp.
QQQ / Invesco QQQ Trust, Series 1
STJ / St. Jude Medical, Inc.
ENS / EnerSys
LCI / Lannett Co., Inc.
CW / Curtiss-Wright Corporation
BOH / Bank of Hawaii Corporation
74005P104 / Praxair, Inc.
ABC / Amerisource Bergen Corp.
US92220P1057 / Varian Medical Systems, Inc.
BEN / Franklin Resources, Inc.
WSM / Williams-Sonoma, Inc.
DKS / DICK'S Sporting Goods, Inc.
HUBB / Hubbell Incorporated
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
HRL / Hormel Foods Corporation
MAN / ManpowerGroup Inc.
SBGI / Sinclair, Inc.
EXC / Exelon Corporation
19041P105 / CBS Corp.
UNIS / Unilife Corp
SXL / Sunoco Logistics Partners L.P.
CMO / Capstead Mortgage Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RAI / Reynolds American, Inc.
GLAE / GlassBridge Enterprises, Inc.
P / Pandora Media, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
ORCL / Oracle Corporation
FRAF / Franklin Financial Services Corporation
WHR / Whirlpool Corporation
AE / Adams Resources & Energy, Inc.
TSN / Tyson Foods, Inc.
WEN / The Wendy's Company
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
ADBE / Adobe Inc.
PSA / Public Storage
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
VFC / V.F. Corporation
TTC / The Toro Company
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
FTR / Frontier Communications Corp.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
ADJUVANTS PLUS INC / FOREIGN EQUITIES (1429ADJUV)
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
872307903 / TCF Financial Corporation
CMCSA / Comcast Corporation
AET / Aetna, Inc.
ADNT / Adient plc
NKE / NIKE, Inc.
FBHS / Fortune Brands Home & Security Inc
AON / Aon plc
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
ORRF / Orrstown Financial Services, Inc.
A / Agilent Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
CHRW / C.H. Robinson Worldwide, Inc.
RMD / ResMed Inc.
USB / U.S. Bancorp
GL / Globe Life Inc.
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
CPB / The Campbell's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TWX / Warner Media LLC
SYY / Sysco Corporation
KR / The Kroger Co.
HPQ / HP Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
FL / Foot Locker, Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
LAMR / Lamar Advertising Company
PPL / PPL Corporation
AAP / Advance Auto Parts, Inc.
CMI / Cummins Inc.
BAX / Baxter International Inc.
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
ODFL / Old Dominion Freight Line, Inc.
DOV / Dover Corporation
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
TWTR / Twitter 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
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
T / AT&T Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
GE / General Electric Company
F / Ford Motor Company
X / United States Steel Corporation
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation