Market Value132,000,000
Total Holdings250
File Date2013-07-25
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)
ACNB / ACNB Corporation
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ASH / Ashland Inc.
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
XHYVX / BlackRock Corporate High Yield
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
CNL / Collective Mining Ltd.
CSX / CSX Corporation
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CHY / Calamos Convertible and High Income Fund
CPB / The Campbell's Company
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CZNC / Citizens & Northern Corporation
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
DNP / DNP Select Income Fund Inc.
DE / Deere & Company
DIS / The Walt Disney Company
DFS / Discover Financial Services
D / Dominion Energy, Inc.
DOW CHEM CO COM / (260543103)
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EMR / Emerson Electric Co.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YMLP / Yorkville High Income MLP ETF
EXC / Exelon Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
FCF / First Commonwealth Financial Corporation
FSLR / First Solar, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GAB / The Gabelli Equity Trust Inc.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
XGUTX / Gabelli Utility Trust (The)
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HMPR / Hampton Roads Bankshares, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HERSHA HOSPITALITY TRUST / (427825104)
HSY / The Hershey Company
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
VVR / Invesco Senior Income Trust
IAU / iShares Gold Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
KSU / Kansas City Southern
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
LSI / Life Storage Inc - Registered Shares
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MCR / MFS Charter Income Trust
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR LEHMAN BROS HY / MUTUAL FUNDS-ETF EQUITIES (57060U878)
MSO / Martha Stewart Living Omnimedia, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
NBTB / NBT Bancorp Inc.
NCR / NCR Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NATR / Nature's Sunshine Products, Inc.
NYT / The New York Times Company
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NWFL / Norwood Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
JCP / J.C. Penney Co., Inc.
PWOD / Penns Woods Bancorp, Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
PMO / Putnam Municipal Opportunities Trust
QCOM / QUALCOMM Incorporated
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STBA / S&T Bancorp, Inc.
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJM / The J. M. Smucker Company
SJI / South Jersey Industries Inc.
SO / The Southern Company
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TGT / Target Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WU / The Western Union Company
WY / Weyerhaeuser Company
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
WFT / Weatherford International plc
JCI / Johnson Controls International plc