Market Value642,727,000
Total Holdings119
File Date2013-10-23
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)
GAS / AGL Resources Inc.
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
ADVANCED CELL TECHNOLOGY INC / (00752K105)
HUMPHREY CHARCOAL / (013998414)
ALLEGHENY VALLEY BANCORP PA / (017427105)
ASRV / AmeriServ Financial, Inc.
AVP / Avon Products, Inc.
BWXT / BWX Technologies, Inc.
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BERKSHIRE SECURITIES CORP / (084991868)
FMC / FMC Corporation
CBTC / XTRA Bitcoin Inc.
DOMA / Doma Holdings Inc.
CINF / Cincinnati Financial Corporation
CBFV / CB Financial Services, Inc.
BAC_KZ / Bank of America Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
EME / EMCOR Group, Inc.
ERF / Enerplus Corporation
ESRX / Express Scripts Holding Co.
FCF / First Commonwealth Financial Corporation
FSMK / 1ST SUMMIT BANCORP of Johnstown, Inc.
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
HAINX / Harbor Funds - Harbor International Fund Institutional Class
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
JOSEPH F. BIDDLE PUBLISHING / (459005997)
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
ITRI / Itron, Inc.
KEX / Kirby Corporation
KRFT /
MARS / Mastr Resecuritization Trust 2008-4
MASI / Masimo Corporation
MATW / Matthews International Corporation
MDP / Meredith Holdings Corp
MCRS /
JPM / JPMorgan Chase & Co.
US60934N2036 / Federated Institutional Prime Obligations Fund
MOS / The Mosaic Company
MYGN / Myriad Genetics, Inc.
NEUBERGER BERMAN EQUITY FDS / EQT INCM FD IN (641224498)
NWBI / Northwest Bancshares, Inc.
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
ROYCE FD / LOWPRIC ST SVC (780905808)
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
SEI INSTL MANAGED TR / LARGE CAP VAL A (783925100)
SEI INSTL MANAGED TR / S&P 500 IND (783925282)
SEI INSTL MANAGED TR / LARG CAP GRW A (783925662)
SEI INTL TR / INTL EQT A (78411R109)
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
SKX / Skechers U.S.A., Inc.
SCCO / Southern Copper Corporation
STEWART CAP MUT FDS / MID CAP FDS (860343102)
SYMMCO GROUP INC / (87154A983)
TECD / Tech Data Corp.
TNH / Terra Nitrogen Co., L.P.
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
TRUEWEST CORPORATION / (897875100)
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
MMM / 3M Company
904784709 / Unilever N.V.
FLEX / Flex Ltd.
CCNE / CNB Financial Corporation
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
T / AT&T Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
CNVR / Conversant Inc
US9219361006 / Vanguard PRIMECAP Fund
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD INDEX FDS / MIDCAP IDX SIG (922908447)
D / Dominion Energy, Inc.
VIAB / Viacom, Inc.
MRK / Merck & Co., Inc.
WVFC / WVS Financial Corp.
KMB / Kimberly-Clark Corporation
WASHINGTON MUT INVS FD INC / CL F-1 (939330403)
WFC / Wells Fargo & Company
WLL / Whiting Petroleum Corp (New)
MCD / McDonald's Corporation
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
FHI / Federated Hermes, Inc.
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
BA / The Boeing Company
NFG / National Fuel Gas Company
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
STBA / S&T Bancorp, Inc.
ZD / Ziff Davis, Inc.
PII / Polaris Inc.
PNC / The PNC Financial Services Group, Inc.