Market Value99,338,000
Total Holdings260
File Date2017-04-12
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)
RY / Royal Bank of Canada
HPQ / HP Inc.
EVR / Evercore Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
DE / Deere & Company
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
SLV / iShares Silver Trust
TRI / Thomson Reuters Corporation
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
/ Windstream Holdings, Inc
INT / World Fuel Services Corp.
UNIS / Unilife Corp
PK / Park Hotels & Resorts Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
MPC / Marathon Petroleum Corporation
ACNB / ACNB Corporation
MNRO / Monro, Inc.
CW / Curtiss-Wright Corporation
MD / Pediatrix Medical Group, Inc.
BMS / Bemis Co., Inc.
YUMC / Yum China Holdings, Inc.
COG / Cabot Oil & Gas Corp.
ABC / Amerisource Bergen Corp.
SXL / Sunoco Logistics Partners L.P.
FONR / FONAR Corporation
ESS / Essex Property Trust, Inc.
BOH / Bank of Hawaii Corporation
WEN / The Wendy's Company
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
JUVF / Juniata Valley Financial Corp.
NP / Neenah Inc
CPT / Camden Property Trust
NS / NuStar Energy L.P. - Limited Partnership
HSNI / HSN, Inc.
DKS / DICK'S Sporting Goods, Inc.
JCOM / J2 Global Inc.
MDP / Meredith Holdings Corp
TSN / Tyson Foods, Inc.
PNRA / Panera Bread Co.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TLN / Talen Energy Corporation
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADJUVANTS PLUS INC / FOREIGN EQUITIES (1429ADJUV)
GUT.PRA / Gabelli Utility Trust
CSL / Carlisle Companies Incorporated
BEN / Franklin Resources, Inc.
WSO / Watsco, Inc.
STJ / St. Jude Medical, Inc.
SBGI / Sinclair, Inc.
STBA / S&T Bancorp, Inc.
EQIX / Equinix, Inc.
VREX / Varex Imaging Corporation
AVY / Avery Dennison Corporation
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
WSM / Williams-Sonoma, Inc.
FITB / Fifth Third Bancorp
P / Pandora Media, Inc.
CCL / Carnival Corporation & plc
LBTYK / Liberty Global Ltd.
MIDD / The Middleby Corporation
CYS / CYS Investments, Inc.
SWK / Stanley Black & Decker, Inc.
ARR / ARMOUR Residential REIT, Inc.
PRXL / PAREXEL International Corp.
KEY / KeyCorp
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 percent / PREFERRED STOCK (52520B206)
WHR / Whirlpool Corporation
FRAF / Franklin Financial Services Corporation
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
TUP / Tupperware Brands Corporation
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
PII / Polaris Inc.
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
US85207U1051 / Sprint Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RAI / Reynolds American, Inc.
GLAE / GlassBridge Enterprises, Inc.
AE / Adams Resources & Energy, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
WTRG / Essential Utilities, Inc.
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
LAMR / Lamar Advertising Company
FDS / FactSet Research Systems Inc.
ORRF / Orrstown Financial Services, Inc.
ADBE / Adobe Inc.
G5480U153 / Liberty Global plc LiLAC Class C
HON / Honeywell International Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
AXP / American Express Company
CRM / Salesforce, Inc.
TTC / The Toro Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
FTR / Frontier Communications Corp.
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
MMM / 3M Company
VFC / V.F. Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
WPPGY / WPP PLC
UTHR / United Therapeutics Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
E-LYNXX CORPORATION / US EQUITIES / ETF'S (1429ELYNX)
872307903 / TCF Financial Corporation
AET / Aetna, Inc.
ADNT / Adient plc
CHRW / C.H. Robinson Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
CBSH / Commerce Bancshares, Inc.
AON / Aon plc
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
CSX / CSX Corporation
USB / U.S. Bancorp
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
SHSP / SharpSpring Inc
AAPL / Apple Inc.
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
GL / Globe Life Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
CPB / The Campbell's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AJG / Arthur J. Gallagher & Co.
TWX / Warner Media LLC
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
19041P105 / CBS Corp.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
FL / Foot Locker, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DOW / Dow Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
PPL / PPL Corporation
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
AAP / Advance Auto Parts, Inc.
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MCK / McKesson Corporation
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
GE / General Electric Company
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMI / Cummins Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
TWTR / Twitter Inc
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated