Market Value157,459,000
Total Holdings353
File Date2014-07-15
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.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
AOL /
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
AET / Aetna, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
SPWR / Complete Solaria, Inc.
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
TGT / Target Corporation
OKE / ONEOK, Inc.
ASH / Ashland Inc.
AF / Astoria Financial Corp.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
MRO / Marathon Oil Corporation
MDT / Medtronic plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MPW / Medical Properties Trust, Inc.
BIIB / Biogen Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CI / The Cigna Group
CNL / Collective Mining Ltd.
COG / Cabot Oil & Gas Corp.
CHY / Calamos Convertible and High Income Fund
CPB / The Campbell's Company
/ Cantel Medical Corp.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
CB / Chubb Limited
CZNC / Citizens & Northern Corporation
CCEP / Coca-Cola Europacific Partners PLC
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
CVD / Covance, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DNP / DNP Select Income Fund Inc.
DAL / Delta Air Lines, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US2782651036 / Eaton Vance Corp.
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
YMLP / Yorkville High Income MLP ETF
XLS / Exelis
ESRX / Express Scripts Holding Co.
HON / Honeywell International Inc.
US3024451011 / FLIR Systems, Inc.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
FCF / First Commonwealth Financial Corporation
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GAB / The Gabelli Equity Trust Inc.
GGT / The Gabelli Multimedia Trust Inc.
GABELLI MULTIMEDIA TR RIGHTSEXP 7/18/14 / WARRANTS & RIGHTS (36239Q141)
XGUTX / Gabelli Utility Trust (The)
MA / Mastercard Incorporated
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XJHSX / John Hancock Income Securities
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
PFIS / Peoples Financial Services Corp.
EXC / Exelon Corporation
HT / Hersha Hospitality Trust - Class A
KO / The Coca-Cola Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
HXL / Hexcel Corporation
HFBC / HopFed Bancorp, Inc.
X / United States Steel Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
ITT / ITT Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
MMM / 3M Company
PG / The Procter & Gamble Company
IP / International Paper Company
VVR / Invesco Senior Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBTB / NBT Bancorp Inc.
FNB / F.N.B. Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
NWFL / Norwood Financial Corp.
CBU / Community Financial System, Inc.
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
MCK / McKesson Corporation
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.
PPL / PPL Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
NYT / The New York Times Company
GE / General Electric Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
KMP /
KRFT /
EL / The Estée Lauder Companies Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
US00C4U1L353 / Mylan N.V.
MTB / M&T Bank Corporation
MCR / MFS Charter Income Trust
MGA / Magna International Inc.
AMP / Ameriprise Financial, 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.
MAT / Mattel, Inc.
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
GIS / General Mills, Inc.
NFG / National Fuel Gas Company
NOV / NOV 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
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
OCR /
OGS / ONE Gas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
PWOD / Penns Woods Bancorp, Inc.
POM / PEPCO Holdings, Inc.
AMGN / Amgen Inc.
PBI / Pitney Bowes Inc.
C / Citigroup Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
BAC / Bank of America Corporation
PL.PRE / Protective Life Corp.
PMO / Putnam Municipal Opportunities Trust
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
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.
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate 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)
MNKD / MannKind Corporation
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
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
TE / T1 Energy Inc.
GOOG / Alphabet Inc.
ALLE / Allegion plc
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TR / Tootsie Roll Industries, Inc.
TRMK / Trustmark Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
UNS / Uns Energy Corp
URS / Urs Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
INTC / Intel Corporation
WGL / WGL Holdings, Inc.
WMT / Walmart 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
ACN / Accenture plc
COV /
COP / ConocoPhillips
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
VZ / Verizon Communications Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HSY / The Hershey Company
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
PSX / Phillips 66
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated