Market Value92,285,000
Total Holdings195
File Date2014-10-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBHS / Fortune Brands Home & Security Inc
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
ES / Eversource Energy
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
VER / VEREIT Inc
UNIS / Unilife Corp
GLAE / GlassBridge Enterprises, Inc.
SENESCO TECHNOLOGIES INC COM PAR $0.01 / EQUITY / SMALL CAP (817208507)
NAT PENN BANC NP / EQUITY / SMALL CAP (GDH138104)
AMERICAN RLTY CAP PPTYS INC PFD F 6.70% / PREFERRED STOCK (02917T401)
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
WBS / Webster Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TRP / TC Energy Corporation
/ Windstream Holdings, Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
00B65Z9D7 / Noble Corporation plc
HCT / American Realty Capital Healthcare Trust Inc
QQQ / Invesco QQQ Trust, Series 1
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES / EQUITY / SMALL CAP (687OFS993)
XCL LTD DEL COM / EQUITY / SMALL CAP (983701103)
NS / NuStar Energy L.P. - Limited Partnership
MIDD / The Middleby Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TRUMP HOTELS & CASIN / EQUITY / LARGE CAP (898168109)
COMMANCHE NATIONAL / EQUITY / SMALL CAP (200027993)
CPB / The Campbell's Company
CELG / Celgene Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
P / Pandora Media, Inc.
MNRO / Monro, Inc.
OPK / OPKO Health, Inc.
NLY / Annaly Capital Management, Inc.
FONR / FONAR Corporation
THI / Tim Hortons, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FRAF / Franklin Financial Services Corporation
MERRILL LYNCH PFD CAP TR V TOPRS 7.28% / PREFERRED STOCK (59021K205)
PDNLB / Presidential Realty Corporation
KRFT /
SH / ProShares Trust - ProShares Short S&P500
CSL / Carlisle Companies Incorporated
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
STMP / Stamps.com Inc.
JCI / Johnson Controls International plc
BWLD / Buffalo Wild Wings, Inc.
SSKN / STRATA Skin Sciences, Inc.
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
PCBK / Pacific Continental Corp.
SXL / Sunoco Logistics Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
SUSQ / Susquehanna Bancshares Inc
FHN / First Horizon Corporation
CMO / Capstead Mortgage Corp.
US85207U1051 / Sprint Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLNE / Clean Energy Fuels Corp.
RAI / Reynolds American, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ACNB / ACNB Corporation
BPT / BP Prudhoe Bay Royalty Trust
CZBC / Citizens Bancorp
DTV / DTE Energy Company
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
WEN / The Wendy's Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORPB / Oregon Pacific Bancorp
AE / Adams Resources & Energy, Inc.
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
FTR / Frontier Communications Corp.
TEL / TE Connectivity plc
APA / APA Corporation
MMM / 3M Company
PNR / Pentair plc
GLW / Corning Incorporated
WY / Weyerhaeuser Company
ALU / Alcatel Lucent
ESS / Essex Property Trust, Inc.
RAVN / Raven Industries, Inc.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
ORRF / Orrstown Financial Services, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
CIM / Chimera Investment Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
GLPI / Gaming and Leisure Properties, Inc.
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
FULT / Fulton Financial Corporation
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
PENN / PENN Entertainment, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
PPL / PPL Corporation
EXC / Exelon Corporation
ABC / Amerisource Bergen Corp.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
INTU / Intuit Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation