Market Value91,655,000
Total Holdings199
File Date2015-07-06
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)
MDT / Medtronic plc
HPQ / HP Inc.
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
ROVI / Rovi Corp.
CSL / Carlisle Companies Incorporated
ESRX / Express Scripts Holding Co.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AE / Adams Resources & Energy, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TDC / Teradata Corporation
CLNE / Clean Energy Fuels Corp.
US85207U1051 / Sprint Corporation
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
ESS / Essex Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRUMP HOTELS & CASIN / EQUITY / LARGE CAP (898168109)
XCL LTD DEL COM / EQUITY / SMALL CAP (983701103)
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
FONR / FONAR Corporation
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% / PREFERRED STOCK (52520B206)
MIDD / The Middleby Corporation
ORRSTOWN FINANCIAL SERVICES REINVESTED SHARES / EQUITY / SMALL CAP (687OFS993)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JLS / Nuveen Mortgage and Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BJCT / Bioject Medical Technologies Inc.
CYS / CYS Investments, Inc.
ALU / Alcatel Lucent
BWLD / Buffalo Wild Wings, Inc.
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
UNIT / Uniti Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MNRO / Monro, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GUT.PRA / Gabelli Utility Trust
MERRILL LYNCH PFD CAP TR V TOPRS 7.28% / PREFERRED STOCK (59021K205)
ARR / ARMOUR Residential REIT, Inc.
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
KRFT /
UNIS / Unilife Corp
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TRP / TC Energy Corporation
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SUSQ / Susquehanna Bancshares Inc
WBS / Webster Financial Corporation
CMO / Capstead Mortgage Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WEN / The Wendy's Company
GLAE / GlassBridge Enterprises, Inc.
P / Pandora Media, Inc.
ACNB / ACNB Corporation
DTV / DTE Energy Company
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
SHSP / SharpSpring Inc
FRAF / Franklin Financial Services Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MMM / 3M Company
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
RAVN / Raven Industries, Inc.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
IBB / iShares Trust - iShares Biotechnology ETF
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
FRP / Fairpoint Communications, Inc.
JUVF / Juniata Valley Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
ORRF / Orrstown Financial Services, Inc.
CVS / CVS Health Corporation
BBN / BlackRock Taxable Municipal Bond Trust
COL / Rockwell Collins, Inc.
ES / Eversource Energy
MET / MetLife, Inc.
AET / Aetna, Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
FBHS / Fortune Brands Home & Security Inc
/ Windstream Holdings, Inc
ED / Consolidated Edison, Inc.
CDK / CDK Global Inc
CSX / CSX Corporation
RTN / Raytheon Co.
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
FULT / Fulton Financial Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
PENN / PENN Entertainment, Inc.
CHK / Chesapeake Energy Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
PPL / PPL Corporation
EXC / Exelon Corporation
ABC / Amerisource Bergen Corp.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
GE / General Electric Company
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
NCR / NCR Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.