Market Value151,659,000
Total Holdings355
File Date2014-01-08
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)
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
VTOL / Bristow Group Inc.
SJI / South Jersey Industries Inc.
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
RDS.B / Shell Plc - ADR
ENTG / Entegris, Inc.
US0549371070 / BB&T Corp.
STBA / S&T Bancorp, Inc.
COV /
HELE / Helen of Troy Limited
CPA / Copa Holdings, S.A.
ACNB / ACNB Corporation
ADT / ADT Inc.
AOL /
ALU / Alcatel Lucent
AEL / American Equity Investment Life Holding Company
AF / Astoria Financial Corp.
BPT / BP Prudhoe Bay Royalty Trust
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
US1182301010 / Buckeye Partners, L.P.
COG / Cabot Oil & Gas Corp.
CHY / Calamos Convertible and High Income Fund
CRZO / Carrizo Oil & Gas, Inc.
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
CZNC / Citizens & Northern Corporation
CCEP / Coca-Cola Europacific Partners PLC
CVD / Covance, Inc.
DAL / Delta Air Lines, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DTV / DTE Energy Company
DOW CHEM CO COM / (260543103)
US2782651036 / Eaton Vance Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YMLP / Yorkville High Income MLP ETF
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FCF / First Commonwealth Financial Corporation
FL / Foot Locker, Inc.
FELE / Franklin Electric Co., Inc.
GGT / The Gabelli Multimedia Trust Inc.
GAB / The Gabelli Equity Trust Inc.
GLT / Glatfelter Corporation
HMPR / Hampton Roads Bankshares, Inc.
HERSHA HOSPITALITY TRUST / (427825104)
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HFBC / HopFed Bancorp, Inc.
VVR / Invesco Senior Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIAV / Viavi Solutions Inc.
KMP /
KRFT /
LSI / Life Storage Inc - Registered Shares
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
MTB / M&T Bank Corporation
MCR / MFS Charter Income Trust
MGA / Magna International Inc.
MARKET VECTORS ETF TR LEHMAN BROS HY / MUTUAL FUNDS-ETF EQUITIES (57060U878)
MSO / Martha Stewart Living Omnimedia, Inc.
MJN / Mead Johnson Nutrition Co.
MOG.A / Moog Inc.
NFG / National Fuel Gas Company
NATR / Nature's Sunshine Products, Inc.
NPBC / National Penn Bancshares, Inc.
NR / NPK International Inc.
NUS / Nu Skin Enterprises, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
OCR /
PWOD / Penns Woods Bancorp, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PL.PRE / Protective Life Corp.
PMO / Putnam Municipal Opportunities Trust
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
772739207 / Rock-Tenn
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TE / T1 Energy Inc.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TRMK / Trustmark Corporation
FOX / Fox Corporation
URS / Urs Corp
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
URI / United Rentals, Inc.
920355104 / Valspar Corp.
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WDC / Western Digital Corporation
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
AABA / Altaba Inc
JCI / Johnson Controls International plc
EFX / Equifax Inc.
MPW / Medical Properties Trust, Inc.
US0268741560 / American International Group, Inc. Warrants
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTR / Frontier Communications Corp.
ES / Eversource Energy
WFT / Weatherford International plc
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
NOV / NOV Inc.
CLB / Core Laboratories Inc.
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
ARNC / Arconic Corporation
ASH / Ashland Inc.
AVP / Avon Products, Inc.
CNL / Collective Mining Ltd.
DNP / DNP Select Income Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENS / EnerSys
XGUTX / Gabelli Utility Trust (The)
HSC / Enviri Corp
WAG /
WBS / Webster Financial Corporation
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
EQT / EQT Corporation
KSU / Kansas City Southern
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MNKKQ / Mallinckrodt Plc
ORCL / Oracle Corporation
PNR / Pentair plc
MKC / McCormick & Company, Incorporated
BEN / Franklin Resources, Inc.
RF / Regions Financial Corporation
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
LNC / Lincoln National Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
TWX / Warner Media LLC
NWSA / News Corporation
SBAC / SBA Communications Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
STJ / St. Jude Medical, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
CI / The Cigna Group
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LINE / Lineage, Inc.
ACN / Accenture plc
GATX / GATX Corporation
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
IP / International Paper Company
SPWR / Complete Solaria, Inc.
XRX / Xerox Holdings Corporation
CB / Chubb Limited
/ Cantel Medical Corp.
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
CBU / Community Financial System, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
FNB / F.N.B. Corporation
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
RCI / Rogers Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GLW / Corning Incorporated
HAL / Halliburton Company
GE / General Electric Company
MFC / HEXAOM
K / Kellanova
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
RY / Royal Bank of Canada
JAZZ / Jazz Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
WEC / WEC Energy Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BAX / Baxter International Inc.
COP / ConocoPhillips
SO / The Southern Company
MMM / 3M Company
PPL / PPL Corporation
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
ITT / ITT Inc.
TR / Tootsie Roll Industries, Inc.
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWFL / Norwood Financial Corp.
C / Citigroup Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
LFUS / Littelfuse, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
NBTB / NBT Bancorp Inc.
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
EMR / Emerson Electric Co.
HSY / The Hershey Company
HAS / Hasbro, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MAT / Mattel, Inc.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
GIS / General Mills, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
ALLE / Allegion plc
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
NCR / NCR Corp.
PPG / PPG Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
NYT / The New York Times Company
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
WMT / Walmart Inc.