Market Value153,220,000
Total Holdings342
File Date2015-01-15
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)
DE / Deere & Company
X / United States Steel Corporation
MDT / Medtronic plc
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
VTOL / Bristow Group Inc.
WMT / Walmart Inc.
AF / Astoria Financial Corp.
847560109 / Spectra Energy Corp.
CRC / California Resources Corporation
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
NWFL / Norwood Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
CFN / CareFusion Corporation
AABA / Altaba Inc
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LLTC / Linear Technology Corp.
OGS / ONE Gas, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PTEN / Patterson-UTI Energy, Inc.
AVNS / Avanos Medical, Inc.
CAH / Cardinal Health, Inc.
YMLP / Yorkville High Income MLP ETF
441060100 / Hospira
ACM / AECOM
AOL /
WMB / The Williams Companies, Inc.
GGT / The Gabelli Multimedia Trust Inc.
US0268741560 / American International Group, Inc. Warrants
GABELLI EQUITY TR INCOME RIGHTS / WARRANTS & RIGHTS (362397184)
LNKD / LinkedIn Corp.
CPA / Copa Holdings, S.A.
UFCS / United Fire Group, Inc.
UBSI / United Bankshares, Inc.
US1182301010 / Buckeye Partners, L.P.
CAG / Conagra Brands, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HT / Hersha Hospitality Trust - Class A
G0083B108 / Actavis
MARKET VECTORS ETF TR LEHMAN BROS HY / MUTUAL FUNDS-ETF EQUITIES (57060U878)
NR / NPK International Inc.
PMO / Putnam Municipal Opportunities Trust
VRTV / Veritiv Corp
HSC / Enviri Corp
VLO / Valero Energy Corporation
FELE / Franklin Electric Co., Inc.
TMST / TimkenSteel Corporation
MCR / MFS Charter Income Trust
US2782651036 / Eaton Vance Corp.
MOG.A / Moog Inc.
VVR / Invesco Senior Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFG / National Fuel Gas Company
KRFT /
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
PII / Polaris Inc.
KMP /
NUS / Nu Skin Enterprises, Inc.
CZNC / Citizens & Northern Corporation
MJN / Mead Johnson Nutrition Co.
PL.PRE / Protective Life Corp.
OCR /
XJHSX / John Hancock Income Securities
WBS / Webster Financial Corporation
STBA / S&T Bancorp, Inc.
GLT / Glatfelter Corporation
CNL / Collective Mining Ltd.
XGUTX / Gabelli Utility Trust (The)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
URS / Urs Corp
CRZO / Carrizo Oil & Gas, Inc.
DNP / DNP Select Income Fund Inc.
TE / T1 Energy Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
904784709 / Unilever N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
KSU / Kansas City Southern
GAB / The Gabelli Equity Trust Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HFBC / HopFed Bancorp, Inc.
XLS / Exelis
FXA / Invesco CurrencyShares Australian Dollar Trust
ACNB / ACNB Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
FCF / First Commonwealth Financial Corporation
WLL / Whiting Petroleum Corp (New)
WAG /
TXN / Texas Instruments Incorporated
Y / Alleghany Corp.
CKP / Checkpoint Systems, Inc.
ASH / Ashland Inc.
TKR / The Timken Company
EFX / Equifax Inc.
HELE / Helen of Troy Limited
CLX / The Clorox Company
MRO / Marathon Oil Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
MPW / Medical Properties Trust, Inc.
ALU / Alcatel Lucent
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
US3024451011 / FLIR Systems, Inc.
WFT / Weatherford International plc
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
BPT / BP Prudhoe Bay Royalty Trust
FTR / Frontier Communications Corp.
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
NATR / Nature's Sunshine Products, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PWOD / Penns Woods Bancorp, Inc.
FDO /
887228104 / Time Inc.
JPM / JPMorgan Chase & Co.
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
/ Cantel Medical Corp.
J / Jacobs Solutions Inc.
CELG / Celgene Corp.
TDY / Teledyne Technologies Incorporated
RTN / Raytheon Co.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
IP / International Paper Company
MET / MetLife, Inc.
VIAB / Viacom, Inc.
LULU / lululemon athletica inc.
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
LNC / Lincoln National Corporation
IR / Ingersoll Rand Inc.
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
ALLE / Allegion plc
HXL / Hexcel Corporation
ROK / Rockwell Automation, Inc.
KEYS / Keysight Technologies, Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
DDD / 3D Systems Corporation
HPQ / HP Inc.
AXP / American Express Company
AEL / American Equity Investment Life Holding Company
LINE / Lineage, Inc.
GATX / GATX Corporation
AMAT / Applied Materials, Inc.
19041P105 / CBS Corp.
HON / Honeywell International Inc.
WU / The Western Union Company
MA / Mastercard Incorporated
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
MRK / Merck & Co., Inc.
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
SPWR / Complete Solaria, Inc.
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
TR / Tootsie Roll Industries, Inc.
CHK / Chesapeake Energy Corporation
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
GLW / Corning Incorporated
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
STJ / St. Jude Medical, Inc.
MFC / HEXAOM
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
RY / Royal Bank of Canada
CB / Chubb Limited
TWTR / Twitter Inc
ENTG / Entegris, Inc.
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
TGT / Target Corporation
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
FNB / F.N.B. Corporation
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
RF / Regions Financial Corporation
MO / Altria Group, Inc.
SU / Suncor Energy Inc.
NBTB / NBT Bancorp Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
SJI / South Jersey Industries Inc.
VVX / V2X, Inc.
BIIB / Biogen Inc.
CPB / The Campbell's Company
ITT / ITT Inc.
NOV / NOV Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
PFIS / Peoples Financial Services Corp.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
NYT / The New York Times Company
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
CDK / CDK Global Inc
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
NCR / NCR Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNOW / DNOW Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPG / PPG Industries, Inc.
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
DFS / Discover Financial Services
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
GE / General Electric Company
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
MNKD / MannKind Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
XYL / Xylem Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
GIS / General Mills, Inc.
MMM / 3M Company
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
K / Kellanova
NUE / Nucor Corporation
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
GD / General Dynamics Corporation