Market Value151,605,000
Total Holdings310
File Date2016-01-27
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)
WFC / Wells Fargo & Company
CBU / Community Financial System, Inc.
NWFL / Norwood Financial Corp.
ALL / The Allstate Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFIS / Peoples Financial Services Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NBTB / NBT Bancorp Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
CC / The Chemours Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HSY / The Hershey Company
NYT / The New York Times Company
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
AMP / Ameriprise Financial, Inc.
MNKD / MannKind Corporation
MDT / Medtronic plc
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VTOL / Bristow Group Inc.
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
PTEN / Patterson-UTI Energy, Inc.
US0549371070 / BB&T Corp.
SQBG / Sequential Brands Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLV / iShares Silver Trust
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LINE / Lineage, Inc.
CPA / Copa Holdings, S.A.
CNL / Collective Mining Ltd.
YMLP / Yorkville High Income MLP ETF
OGS / ONE Gas, Inc.
TLN / Talen Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AF / Astoria Financial Corp.
CAH / Cardinal Health, Inc.
ACM / AECOM
CAG / Conagra Brands, Inc.
WPZ / Access Midstream Partners, L.P
TMST / TimkenSteel Corporation
UFCS / United Fire Group, Inc.
NR / NPK International Inc.
FELE / Franklin Electric Co., Inc.
ENS / EnerSys
MCR / MFS Charter Income Trust
HSC / Enviri Corp
PMO / Putnam Municipal Opportunities Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AABA / Altaba Inc
VVR / Invesco Senior Income Trust
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
PII / Polaris Inc.
NUS / Nu Skin Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
CRZO / Carrizo Oil & Gas, Inc.
DNP / DNP Select Income Fund Inc.
TE / T1 Energy Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CKP / Checkpoint Systems, Inc.
ASH / Ashland Inc.
US1182301010 / Buckeye Partners, L.P.
NCR / NCR Corp.
UBSI / United Bankshares, Inc.
INTC / Intel Corporation
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
SLB / Schlumberger Limited
ALU / Alcatel Lucent
MPW / Medical Properties Trust, Inc.
NOC / Northrop Grumman Corporation
VVX / V2X, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTR / Frontier Communications Corp.
ES / Eversource Energy
US3024451011 / FLIR Systems, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
TKR / The Timken Company
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
BPT / BP Prudhoe Bay Royalty Trust
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
NATR / Nature's Sunshine Products, Inc.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
TRMK / Trustmark Corporation
LH / Labcorp Holdings Inc.
AET / Aetna, Inc.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
IR / Ingersoll Rand Inc.
LFUS / Littelfuse, Inc.
ENTG / Entegris, Inc.
CELG / Celgene Corp.
/ Cantel Medical Corp.
RTN / Raytheon Co.
MGA / Magna International Inc.
IAU / iShares Gold Trust
018490100 / Allergan plc
VIAB / Viacom, Inc.
CRC / California Resources Corporation
TDY / Teledyne Technologies Incorporated
GLW / Corning Incorporated
DOW / Dow Inc.
LNC / Lincoln National Corporation
MOG.A / Moog Inc.
CCEP / Coca-Cola Europacific Partners PLC
TWX / Warner Media LLC
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
MRO / Marathon Oil Corporation
SSYS / Stratasys Ltd.
HXL / Hexcel Corporation
LLY / Eli Lilly and Company
IGE / iShares Trust - iShares North American Natural Resources ETF
US0268741560 / American International Group, Inc. Warrants
PSX / Phillips 66
SJM / The J. M. Smucker Company
DDD / 3D Systems Corporation
AEL / American Equity Investment Life Holding Company
MTB / M&T Bank Corporation
HPQ / HP Inc.
BXLT / Baxalta Incorporated
HELE / Helen of Troy Limited
GATX / GATX Corporation
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
WU / The Western Union Company
VFC / V.F. Corporation
ALLE / Allegion plc
ARNC / Arconic Corporation
LULU / lululemon athletica inc.
SPWR / Complete Solaria, Inc.
ROK / Rockwell Automation, Inc.
SJI / South Jersey Industries Inc.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
TR / Tootsie Roll Industries, Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
ITT / ITT Inc.
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
STJ / St. Jude Medical, Inc.
MFC / HEXAOM
MET / MetLife, Inc.
MAT / Mattel, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RJF / Raymond James Financial, Inc.
ED / Consolidated Edison, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
WFT / Weatherford International plc
MA / Mastercard Incorporated
KO / The Coca-Cola Company
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
X / United States Steel Corporation
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
AXP / American Express Company
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
RGA / Reinsurance Group of America, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
GE / General Electric Company
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
WBA / Walgreens Boots Alliance, Inc.
DNOW / DNOW Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
COP / ConocoPhillips
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
K / Kellanova
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF