Market Value158,730,000
Total Holdings305
File Date2016-04-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTV / Vanguard Index Funds - Vanguard Value ETF
BXLT / Baxalta Incorporated
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
VTOL / Bristow Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
SQBG / Sequential Brands Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LFUS / Littelfuse, Inc.
SLV / iShares Silver Trust
HT / Hersha Hospitality Trust - Class A
UBSI / United Bankshares, Inc.
SXL / Sunoco Logistics Partners L.P.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MARKET VEC HIGH INCOME / MUTUAL FUNDS-EQUITIES (57061R247)
CAH / Cardinal Health, Inc.
TLN / Talen Energy Corporation
ACM / AECOM
CAG / Conagra Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
WPZ / Access Midstream Partners, L.P
FCF / First Commonwealth Financial Corporation
CPA / Copa Holdings, S.A.
HSC / Enviri Corp
YMLP / Yorkville High Income MLP ETF
HFBC / HopFed Bancorp, Inc.
OCR /
MGA / Magna International Inc.
VVR / Invesco Senior Income Trust
HBAN / Huntington Bancshares Incorporated
UFCS / United Fire Group, Inc.
OGS / ONE Gas, Inc.
NR / NPK International Inc.
FELE / Franklin Electric Co., Inc.
TMST / TimkenSteel Corporation
ENS / EnerSys
MCR / MFS Charter Income Trust
US2782651036 / Eaton Vance Corp.
PMO / Putnam Municipal Opportunities Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AABA / Altaba Inc
KRFT /
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
PII / Polaris Inc.
AF / Astoria Financial Corp.
NUS / Nu Skin Enterprises, Inc.
CZNC / Citizens & Northern Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
CRZO / Carrizo Oil & Gas, Inc.
STBA / S&T Bancorp, Inc.
CHK / Chesapeake Energy Corporation
CNL / Collective Mining Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
904784709 / Unilever N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
ACNB / ACNB Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ALU / Alcatel Lucent
ASH / Ashland Inc.
US1182301010 / Buckeye Partners, L.P.
EFX / Equifax Inc.
CKP / Checkpoint Systems, Inc.
UNP / Union Pacific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
441060100 / Hospira
MPW / Medical Properties Trust, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
WFT / Weatherford International plc
VRSN / VeriSign, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
NATR / Nature's Sunshine Products, Inc.
/ Wyndham Destinations, Inc.
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
MDT / Medtronic plc
COL / Rockwell Collins, Inc.
ES / Eversource Energy
61166W101 / Monsanto Co.
LH / Labcorp Holdings Inc.
/ Cantel Medical Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
CDK / CDK Global Inc
IP / International Paper Company
VIAB / Viacom, Inc.
CRC / California Resources Corporation
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
MOG.A / Moog Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
CCEP / Coca-Cola Europacific Partners PLC
KHC / The Kraft Heinz Company
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
TWX / Warner Media LLC
IBM / International Business Machines Corporation
CLB / Core Laboratories Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STT / State Street Corporation
BAX / Baxter International Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
NBTB / NBT Bancorp Inc.
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
FAST / Fastenal Company
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYT / The New York Times Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
CC / The Chemours Company
XYL / Xylem Inc.
PG / The Procter & Gamble Company
SSYS / Stratasys Ltd.
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
IGE / iShares Trust - iShares North American Natural Resources ETF
GIS / General Mills, Inc.
US0268741560 / American International Group, Inc. Warrants
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
ACN / Accenture plc
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.
LINE / Lineage, Inc.
HELE / Helen of Troy Limited
HXL / Hexcel Corporation
GATX / GATX Corporation
19041P105 / CBS Corp.
ORCL / Oracle Corporation
WU / The Western Union Company
VFC / V.F. Corporation
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
FNB / F.N.B. Corporation
ROK / Rockwell Automation, Inc.
SJI / South Jersey Industries Inc.
SPWR / Complete Solaria, Inc.
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
ENTG / Entegris, Inc.
TR / Tootsie Roll Industries, Inc.
MET / MetLife, Inc.
MAT / Mattel, Inc.
XRX / Xerox Holdings Corporation
MRO / Marathon Oil Corporation
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
ITT / ITT Inc.
NWFL / Norwood Financial Corp.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
STJ / St. Jude Medical, Inc.
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MSO / Martha Stewart Living Omnimedia, Inc.
BIIB / Biogen Inc.
GLW / Corning Incorporated
RY / Royal Bank of Canada
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
VVX / V2X, Inc.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
CBU / Community Financial System, Inc.
PFIS / Peoples Financial Services Corp.
X / United States Steel Corporation
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
CELG / Celgene Corp.
MMM / 3M Company
NCR / NCR Corp.
NOV / NOV Inc.
PSX / Phillips 66
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
KO / The Coca-Cola Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
K / Kellanova
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
V / Visa Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
EBAY / eBay Inc.
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
INTC / Intel Corporation
DNOW / DNOW Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
MNKD / MannKind Corporation
LLY / Eli Lilly and Company
DE / Deere & Company
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
TDY / Teledyne Technologies Incorporated
MSFT / Microsoft Corporation