Market Value703,125,000
Total Holdings119
File Date2014-01-21
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)
ZD / Ziff Davis, Inc.
PRGO / Perrigo Company plc
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
TGI / Triumph Group, Inc.
TNH / Terra Nitrogen Co., L.P.
NWBI / Northwest Bancshares, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
US92220P1057 / Varian Medical Systems, Inc.
GE / General Electric Company
KEX / Kirby Corporation
MARS / Mastr Resecuritization Trust 2008-4
MASI / Masimo Corporation
SEI INSTL MANAGED TR / LARG CAP GRW A (783925662)
SCCO / Southern Copper Corporation
STEWART CAP MUT FDS / MID CAP FDS (860343102)
SYMMCO GROUP INC / (87154A983)
TSC / Tristate Capital Holdings Inc
904784709 / Unilever N.V.
TRUEWEST CORPORATION / (897875100)
VANGUARD INDEX FDS / MIDCAP IDX SIG (922908447)
VIFSX / Vanguard 500 Index Fund
US9219361006 / Vanguard PRIMECAP Fund
CNVR / Conversant Inc
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
EME / EMCOR Group, Inc.
MCRS /
RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
FCF / First Commonwealth Financial Corporation
BEAM / Beam Therapeutics Inc.
BERKSHIRE SECURITIES CORP / (084991868)
ESRX / Express Scripts Holding Co.
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
HUMPHREY CHARCOAL / (013998414)
ITRI / Itron, Inc.
JOSEPH F. BIDDLE PUBLISHING / (459005997)
MATW / Matthews International Corporation
NEUBERGER BERMAN EQUITY FDS / EQT INCM FD IN (641224498)
ROYCE FD / LOWPRIC ST SVC (780905808)
SEI INSTL MANAGED TR / LARGE CAP VAL A (783925100)
SEI INSTL MANAGED TR / S&P 500 INDX E (783925282)
SEI INTL TR / INTL EQT A (78411R109)
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
WASHINGTON MUT INVS FD INC / CL F-1 (939330403)
BWXT / BWX Technologies, Inc.
GAS / AGL Resources Inc.
FSMK / 1ST SUMMIT BANCORP of Johnstown, Inc.
ABB / ABB Ltd. - ADR
ADVANCED CELL TECHNOLOGY INC / (00752K105)
ALLEGHENY VALLEY BANCORP PA / (017427105)
MOS / The Mosaic Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TECD / Tech Data Corp.
HFC / HollyFrontier Corp
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
CBTC / XTRA Bitcoin Inc.
AJG / Arthur J. Gallagher & Co.
KRFT /
DOMA / Doma Holdings Inc.
CL / Colgate-Palmolive Company
GME / GameStop Corp.
BAX / Baxter International Inc.
AEO / American Eagle Outfitters, Inc.
STBA / S&T Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
BA / The Boeing Company
ASRV / AmeriServ Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WVFC / WVS Financial Corp.
FFIV / F5, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
WLL / Whiting Petroleum Corp (New)
JNJ / Johnson & Johnson
MDP / Meredith Holdings Corp
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
CBFV / CB Financial Services, Inc.
COR / Cencora, Inc.
FMC / FMC Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
NFG / National Fuel Gas Company
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
SJM / The J. M. Smucker Company
CCNE / CNB Financial Corporation
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
PII / Polaris Inc.
WDC / Western Digital Corporation
FHI / Federated Hermes, Inc.