Market Value140,525,000
Total Holdings361
File Date2013-10-04
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
ADT / ADT Inc.
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
ACO / AMCOL International Corp.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
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.
AF / Astoria Financial Corp.
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, 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.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
XHYVX / BlackRock Corporate High Yield
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CI / The Cigna Group
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
/ Wyndham Destinations, Inc.
COF / Capital One Financial Corporation
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
CZNC / Citizens & Northern Corporation
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
CVD / Covance, Inc.
DNP / DNP Select Income Fund Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
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
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
ENS / EnerSys
30064K105 / Exacttarget, Inc.
ENTG / Entegris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
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
US3024451011 / FLIR Systems, Inc.
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.
FL / Foot Locker, Inc.
F / Ford Motor Company
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GATX / GATX Corporation
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)
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
HMPR / Hampton Roads Bankshares, Inc.
HBI / Hanesbrands Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HERSHA HOSPITALITY TRUST / (427825104)
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
INTC / Intel Corporation
INTERCONTINENTAL EXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
VVR / Invesco Senior Income Trust
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
LSI / Life Storage Inc - Registered Shares
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MCR / MFS Charter Income Trust
MGA / Magna International Inc.
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
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
NBTB / NBT Bancorp Inc.
NCR / NCR Corp.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NATR / Nature's Sunshine Products, Inc.
NYT / The New York Times Company
NR / NPK International Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
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
OCR /
OKE / ONEOK, Inc.
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.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
PMO / Putnam Municipal Opportunities Trust
QCOM / QUALCOMM Incorporated
RGORF / Randgold Resources Ltd.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RMD / ResMed Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications 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.
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STJ / St. Jude Medical, Inc.
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHPG / Shire Plc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
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
TDY / Teledyne Technologies Incorporated
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
TKR / The Timken Company
/ Total S.A.
TRV / The Travelers Companies, Inc.
TRMK / Trustmark Corporation
FOX / Fox Corporation
USB / U.S. Bancorp
URS / Urs Corp
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
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
VGT / Vanguard World Fund - Vanguard Information Technology 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
WGL / WGL Holdings, Inc.
WMT / Walmart Inc.
WAG /
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
/ Wyndham Destinations, Inc.
WEC / WEC Energy Group, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
/ Wyndham Destinations, Inc.