Market Value134,721,000
Total Holdings345
File Date2014-04-07
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 /
PFE / Pfizer Inc.
AET / Aetna, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
SPWR / Complete Solaria, Inc.
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
LFUS / Littelfuse, Inc.
ASH / Ashland Inc.
AF / Astoria Financial Corp.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
MPW / Medical Properties Trust, Inc.
BIIB / Biogen Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CSCO / Cisco Systems, Inc.
COG / Cabot Oil & Gas Corp.
CHY / Calamos Convertible and High Income Fund
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
/ Cantel Medical Corp.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
CB / Chubb Limited
CZNC / Citizens & Northern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
CVD / Covance, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DNP / DNP Select Income Fund Inc.
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
DTV / DTE Energy Company
ENTG / Entegris, Inc.
AXP / American Express Company
DOW CHEM CO COM / (260543103)
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
NWFL / Norwood Financial Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NBTB / NBT Bancorp Inc.
RTX / RTX Corporation
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XYL / Xylem Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
US2782651036 / Eaton Vance Corp.
HON / Honeywell International Inc.
ENS / EnerSys
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
MDT / Medtronic plc
YMLP / Yorkville High Income MLP ETF
DFS / Discover Financial Services
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
FCF / First Commonwealth Financial Corporation
AAPL / Apple Inc.
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GAB / The Gabelli Equity Trust Inc.
GGT / The Gabelli Multimedia Trust Inc.
XGUTX / Gabelli Utility Trust (The)
ORCL / Oracle Corporation
MA / Mastercard Incorporated
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HAL / Halliburton Company
HMPR / Hampton Roads Bankshares, Inc.
XJHSX / John Hancock Income Securities
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HERSHA HOSPITALITY TRUST / (427825104)
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
MO / Altria Group, Inc.
HFBC / HopFed Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
ITT / ITT Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
IP / International Paper Company
VVR / Invesco Senior Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
US00C4U1L353 / Mylan N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
VIAV / Viavi Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
LSI / Life Storage Inc - Registered Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
MTB / M&T Bank Corporation
MCR / MFS Charter Income Trust
MGA / Magna International Inc.
MFC / HEXAOM
MARKET VECTORS ETF TR LEHMAN BROS HY / MUTUAL FUNDS-ETF EQUITIES (57060U878)
MSO / Martha Stewart Living Omnimedia, Inc.
MJN / Mead Johnson Nutrition Co.
MCK / McKesson Corporation
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NATR / Nature's Sunshine Products, Inc.
NR / NPK International Inc.
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
OCR /
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PWOD / Penns Woods Bancorp, Inc.
POM / PEPCO Holdings, Inc.
AIG / American International Group, 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
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
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)
AMGN / Amgen Inc.
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
ACN / Accenture plc
K / Kellanova
FNB / F.N.B. Corporation
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
WEC / WEC Energy Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
USB / U.S. Bancorp
F / Ford Motor Company
IBM / International Business Machines Corporation
STT / State Street Corporation
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
X / United States Steel Corporation
PPL / PPL Corporation
CBU / Community Financial System, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NYT / The New York Times Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TR / Tootsie Roll Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
PSX / Phillips 66
UNS / Uns Energy Corp
URS / Urs Corp
904784709 / Unilever N.V.
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
ALLE / Allegion plc
VLO / Valero Energy Corporation
INTC / Intel Corporation
920355104 / Valspar Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
WGL / WGL Holdings, Inc.
WAG /
WBS / Webster Financial Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
T / AT&T Inc.
COV /
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.
CPA / Copa Holdings, S.A.
JPM / JPMorgan Chase & Co.
MNKD / MannKind Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
HSY / The Hershey Company
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
NUE / Nucor Corporation
BAX / Baxter International Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated