Market Value92,942,000
Total Holdings182
File Date2015-04-21
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)
INTU / Intuit Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPQ / HP Inc.
AE / Adams Resources & Energy, Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
SLV / iShares Silver Trust
/ Windstream Holdings, Inc
ARR / ARMOUR Residential REIT, Inc.
BPT / BP Prudhoe Bay Royalty Trust
FONR / FONAR Corporation
MERRILL LYNCH PFD CAP TR V TOPRS 7.28% / PREFERRED STOCK (59021K205)
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES / EQUITY / SMALL CAP (687OFS993)
WBS / Webster Financial Corporation
ACNB / ACNB Corporation
NLY / Annaly Capital Management, Inc.
TRP / TC Energy Corporation
PDNLB / Presidential Realty Corporation
XCL LTD DEL COM / EQUITY / SMALL CAP (983701103)
QSR / Restaurant Brands International Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
HCT / American Realty Capital Healthcare Trust Inc
SO / The Southern Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSL / Carlisle Companies Incorporated
US0549371070 / BB&T Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNIS / Unilife Corp
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
CDK / CDK Global Inc
ESS / Essex Property Trust, Inc.
MNRO / Monro, Inc.
TRUMP HOTELS & CASIN / EQUITY / LARGE CAP (898168109)
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
MIDD / The Middleby Corporation
CYS / CYS Investments, Inc.
FRAF / Franklin Financial Services Corporation
KRFT /
QQQ / Invesco QQQ Trust, Series 1
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BWLD / Buffalo Wild Wings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
COL / Rockwell Collins, Inc.
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
PCBK / Pacific Continental Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
SUSQ / Susquehanna Bancshares Inc
US85207U1051 / Sprint Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLNE / Clean Energy Fuels Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEN / The Wendy's Company
GLAE / GlassBridge Enterprises, Inc.
P / Pandora Media, Inc.
CZBC / Citizens Bancorp
DTV / DTE Energy Company
ORPB / Oregon Pacific Bancorp
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
RAI / Reynolds American, Inc.
FHN / First Horizon Corporation
CMO / Capstead Mortgage Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
ABC / Amerisource Bergen Corp.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
ALL / The Allstate Corporation
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
NAT PENN BANC NP / EQUITY / SMALL CAP (GDH138104)
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
HSY / The Hershey Company
FULT / Fulton Financial Corporation
LMT / Lockheed Martin Corporation
AET / Aetna, Inc.
ORRF / Orrstown Financial Services, Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
CSX / CSX Corporation
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
IWB / iShares Trust - iShares Russell 1000 ETF
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
GLPI / Gaming and Leisure Properties, Inc.
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
RAVN / Raven Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
HAL / Halliburton Company
MDT / Medtronic plc
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
PENN / PENN Entertainment, Inc.
CHK / Chesapeake Energy Corporation
JCI / Johnson Controls International plc
DOW / Dow Inc.
PPL / PPL Corporation
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
GOOG / Alphabet Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.