Market Value91,389,000
Total Holdings274
File Date2017-07-17
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)
MDT / Medtronic plc
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RY / Royal Bank of Canada
ENB / Enbridge Inc.
HPQ / HP Inc.
GUT.PRA / Gabelli Utility Trust
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
SLV / iShares Silver Trust
HRL / Hormel Foods Corporation
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
URBN / Urban Outfitters, Inc.
LKQ / LKQ Corporation
CCL / Carnival Corporation & plc
CRUS / Cirrus Logic, Inc.
RAI / Reynolds American, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 percent / PREFERRED STOCK (52520B206)
NS / NuStar Energy L.P. - Limited Partnership
FDX / FedEx Corporation
INT / World Fuel Services Corp.
WHR / Whirlpool Corporation
NP / Neenah Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ABC / Amerisource Bergen Corp.
DLX / Deluxe Corporation
COG / Cabot Oil & Gas Corp.
MUA / BlackRock MuniAssets Fund, Inc.
FRAF / Franklin Financial Services Corporation
SNX / TD SYNNEX Corporation
/ Windstream Holdings, Inc
ESS / Essex Property Trust, Inc.
HUBB / Hubbell Incorporated
FONR / FONAR Corporation
HSNI / HSN, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TUP / Tupperware Brands Corporation
PRXL / PAREXEL International Corp.
ENS / EnerSys
KEY / KeyCorp
JCOM / J2 Global Inc.
QQQ / Invesco QQQ Trust, Series 1
SBGI / Sinclair, Inc.
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
ADJUVANTS PLUS INC / FOREIGN EQUITIES (1429ADJUV)
EVR / Evercore Inc.
PNRA / Panera Bread Co.
TRI / Thomson Reuters Corporation
JUVF / Juniata Valley Financial Corp.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
CSL / Carlisle Companies Incorporated
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
74005P104 / Praxair, Inc.
CW / Curtiss-Wright Corporation
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
PII / Polaris Inc.
AVY / Avery Dennison Corporation
AE / Adams Resources & Energy, Inc.
WTRG / Essential Utilities, Inc.
RPM / RPM International Inc.
CTSH / Cognizant Technology Solutions Corporation
YUMC / Yum China Holdings, Inc.
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
MNRO / Monro, Inc.
MIDD / The Middleby Corporation
GM / General Motors Company
WSO / Watsco, Inc.
BMS / Bemis Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VREX / Varex Imaging Corporation
EIX / Edison International
MAN / ManpowerGroup Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
WSM / Williams-Sonoma, Inc.
MYD / BlackRock MuniYield Fund, Inc.
WPPGY / WPP PLC
P / Pandora Media, Inc.
ACNB / ACNB Corporation
BOH / Bank of Hawaii Corporation
US92220P1057 / Varian Medical Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
PK / Park Hotels & Resorts Inc.
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNIS / Unilife Corp
US85207U1051 / Sprint Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEN / The Wendy's Company
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0549371070 / BB&T Corp.
STPFQ / Suntech Power Holdings Co., Ltd.
MDP / Meredith Holdings Corp
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PAYX / Paychex, Inc.
FTR / Frontier Communications Corp.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
HON / Honeywell International Inc.
AXP / American Express Company
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
PSA / Public Storage
TTC / The Toro Company
VFC / V.F. Corporation
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
E-LYNXX CORPORATION / US EQUITIES / ETF'S (1429ELYNX)
AAPL / Apple Inc.
SCU / Sculptor Capital Management Inc - Class A
NKE / NIKE, Inc.
COL / Rockwell Collins, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
872307903 / TCF Financial Corporation
AET / Aetna, Inc.
ADNT / Adient plc
CHRW / C.H. Robinson Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
CBSH / Commerce Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GLPI / Gaming and Leisure Properties, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
SHSP / SharpSpring Inc
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
SJM / The J. M. Smucker Company
RMD / ResMed Inc.
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
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)
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
FL / Foot Locker, Inc.
PENN / PENN Entertainment, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PPL / PPL Corporation
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
LAMR / Lamar Advertising Company
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
DOV / Dover Corporation
CSX / CSX Corporation
AME / AMETEK, Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMI / Cummins Inc.
DXC / DXC Technology Company
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
F / Ford Motor Company
X / United States Steel Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF