Market Value1,241,243,000
Total Holdings260
File Date2013-08-14
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)
CVX / Chevron Corporation
AFL / Aflac Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
AFFINITY BANK OF PENNSYLVANIA / (00830L109)
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKZOF / Akzo Nobel N.V.
018490100 / Allergan plc
ALE / ALLETE, Inc.
AZSEY / Allianz SE
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BAC CAP TRST IV / PRD (055185201)
BFFAF / BASF SE
BMC / Bmc Software Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAYZF / Bayer Aktiengesellschaft
BRK.A / Berkshire Hathaway Inc.
BIOCUREX INC COM NEW / (09060V307)
BLACKPEARL RES INC COM / (09251U951)
CCFN / Muncy Columbia Financial Corporation
HSY / The Hershey Company
CHY / Calamos Convertible and High Income Fund
FI / Fiserv, Inc.
CAJ / Canon Inc. - ADR
14161H108 / Cardtronics PLC
AMG / Affiliated Managers Group, Inc.
CELG / Celgene Corp.
CELTIC EXPLORATION / (15118Q950)
CQE / CEQUENCE ENERGY LIMITE COM NEW
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DRI / Darden Restaurants, Inc.
UVSP / Univest Financial Corporation
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
DTV / DTE Energy Company
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EIHI / Eastern Insurance Holdings, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GARDNER DENVER INC COM / (365558105)
GE / General Electric Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
GLF / GulfMark Offshore, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HORIZON NORTH LOGISTIC COM / (44044D958)
INTERCONTINENTALEXHANGEGROUP I / (45865V100)
WAT / Waters Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
FLS / Flowserve Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
ACN / Accenture plc
DGICA / Donegal Group Inc.
FNB / F.N.B. Corporation
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
DE / Deere & Company
TRMB / Trimble Inc.
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
CBU / Community Financial System, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
OLED / Universal Display Corporation
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
JOY / Joy Global, Inc.
KMP /
KMI / Kinder Morgan, Inc.
FRAF / Franklin Financial Services Corporation
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
LFVN / LifeVantage Corporation
SUNE / SUNation Energy Inc.
US56062F7565 / MainStay MacKay Tax Free Bond A
VTR / Ventas, Inc.
MGM / MGM Resorts International
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NAMIC INSURANCE CO / (629867102)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NEM / Newmont Corporation
NIKO RES LTD COM / (653905950)
NSANF / Nissan Motor Co., Ltd.
MSM / MSC Industrial Direct Co., Inc.
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
CTSH / Cognizant Technology Solutions Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPL CAP FDG INC SR NT / PRD (69352P889)
PEG / Public Service Enterprise Group Incorporated
PNRA / Panera Bread Co.
PARAMOUNT RES LTD CL A / (699320958)
PSYTF / Pason Systems Inc.
BTU / Peabody Energy Corporation
PRGO / Perrigo Company plc
PETM /
PNY / Piedmont Natural Gas Co., Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
PROGRESS ENERGY RES CO COM / (74326Y958)
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
CM / Canadian Imperial Bank of Commerce
DD / DuPont de Nemours, Inc.
PSEC / Prospect Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP
RL / Ralph Lauren Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
DGICB / Donegal Group Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
STT / State Street Corporation
STO / Statoil ASA
SUSQ / Susquehanna Bancshares Inc
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TRMLF / Tourmaline Oil Corp.
TETZF / Trilogy Energy Corp.
TWIN / Twin Disc, Incorporated
ULTA / Ulta Beauty, Inc.
VTW408A / Vista Oil & Gas SAB de CV
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US92346NAB55 / VeriFone Systems, Inc
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WR / Westar Energy, Inc.
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
ZFSVF / Zurich Insurance Group AG
KMI / Kinder Morgan, Inc.
APAGF / Apco Oil & Gas International Inc
CBE / Cooper Industries Plc
CZNC / Citizens & Northern Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
K / Kellanova
BCE / BCE Inc.
FLEX / Flex Ltd.
IBM / International Business Machines Corporation
MIDD / The Middleby Corporation
FFIV / F5, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
FULT / Fulton Financial Corporation
SYK / Stryker Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
WEX / WEX Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
A / Agilent Technologies, Inc.