Market Value93,567,000
Total Holdings201
File Date2014-04-11
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.
CMCSA / Comcast Corporation
AE / Adams Resources & Energy, Inc.
ALU / Alcatel Lucent
MO / Altria Group, Inc.
ABC / Amerisource Bergen Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BRE / Bre Properties Inc
BSCA / Bank of Santa Clarita (CA)
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
BEAM INC COM / EQUITY / LARGE CAP (073730103)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
CSX / CSX Corporation
DVN / Devon Energy Corporation
CPB / The Campbell's Company
CMO / Capstead Mortgage Corp.
CSL / Carlisle Companies Incorporated
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
CZBC / Citizens Bancorp
MDLZ / Mondelez International, Inc.
CLNE / Clean Energy Fuels Corp.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
COMMANCHE NATIONAL / EQUITY / SMALL CAP (200027993)
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
GLW / Corning Incorporated
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW CHEM CO COM / EQUITY / LARGE CAP (260543103)
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNFG / First Niagara Financial Group, Inc.
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
FE / FirstEnergy Corp.
FONR / FONAR Corporation
FRAF / Franklin Financial Services Corporation
FTR / Frontier Communications Corp.
GLPI / Gaming and Leisure Properties, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
AAPL / Apple Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
HPQ / HP Inc.
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
GLAE / GlassBridge Enterprises, Inc.
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
INTC / Intel Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
SSKN / STRATA Skin Sciences, Inc.
MARKET VECTORS ETF TR AGRIBUS ETF / EQUITY / LARGE CAP (57060U605)
MDT / Medtronic plc
MERRILL LYNCH PFD CAP TR V TOPRS 7.28% / PREFERRED STOCK (59021K205)
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIDD / The Middleby Corporation
MNRO / Monro, Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
NS / NuStar Energy L.P. - Limited Partnership
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
OPK / OPKO Health, Inc.
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
ORPB / Oregon Pacific Bancorp
ORRF / Orrstown Financial Services, Inc.
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES / EQUITY / SMALL CAP (687OFS993)
T / AT&T Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCBK / Pacific Continental Corp.
P / Pandora Media, Inc.
VZ / Verizon Communications Inc.
PENN / PENN Entertainment, Inc.
FULT / Fulton Financial Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TR / EQUITY / LARGE CAP (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PROSHARES TR PSHS SHRT S&P500 / EQUITY / LARGE CAP (74347R503)
PRU / Prudential Financial, Inc.
RAVN / Raven Industries, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
GLD / SPDR Gold Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCAF / Security California Bancorp (CA)
SENESCO TECHNOLOGIES INC COM PAR $0.01 / EQUITY / SMALL CAP (817208507)
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SUSQ / Susquehanna Bancshares Inc
MDGL / Madrigal Pharmaceuticals, Inc.
MMM / 3M Company
THI / Tim Hortons, Inc.
TRP / TC Energy Corporation
TRUMP HOTELS & CASIN / EQUITY / LARGE CAP (898168109)
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNIS / Unilife Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WY / Weyerhaeuser Company
/ Windstream Holdings, Inc
XCL LTD DEL COM / EQUITY / SMALL CAP (983701103)
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
FHN / First Horizon Corporation
00B65Z9D7 / Noble Corporation plc
NAT PENN BANC NP / EQUITY / SMALL CAP (GDH138104)
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.