Market Value198,627,000
Total Holdings295
File Date2020-10-07
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)
KHC / The Kraft Heinz Company
F / Ford Motor Company
V / Visa Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
ALLE / Allegion plc
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLD / SPDR Gold Shares
CLX / The Clorox Company
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
XYL / Xylem Inc.
WTRG / Essential Utilities, Inc.
FNB / F.N.B. Corporation
WMT / Walmart Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
NBTB / NBT Bancorp Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NKE / NIKE, Inc.
C / Citigroup Inc.
SU / Suncor Energy Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
SJI / South Jersey Industries Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CC / The Chemours Company
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDS.B / Shell Plc - ADR
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REZI / Resideo Technologies, Inc.
HAS / Hasbro, Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NYT / The New York Times Company
SLV / iShares Silver Trust
COP / ConocoPhillips
X / United States Steel Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XRX / Xerox Holdings Corporation
HXL / Hexcel Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WH / Wyndham Hotels & Resorts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWFL / Norwood Financial Corp.
DVY / iShares Trust - iShares Select Dividend ETF
JRS / Nuveen Real Estate Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
0QZ1 / AT&T Inc.
NLY / Annaly Capital Management, Inc.
OSUR / OraSure Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFIS / Peoples Financial Services Corp.
ORLY / O'Reilly Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ITT / ITT Inc.
MTB / M&T Bank Corporation
TDY / Teledyne Technologies Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
TKR / The Timken Company
ARCC / Ares Capital Corporation
/ Wyndham Destinations, Inc.
DELL / Dell Technologies Inc.
TMDI / Titan Medical Inc
PG / The Procter & Gamble Company
DNOW / DNOW Inc.
CDK / CDK Global Inc
MET / MetLife, Inc.
MAT / Mattel, Inc.
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
DFS / Discover Financial Services
ENTG / Entegris, Inc.
IR / Ingersoll Rand Inc.
LFUS / Littelfuse, Inc.
IAU / iShares Gold Trust
DOW / Dow Inc.
TSLA / Tesla, Inc.
CIM / Chimera Investment Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SSYS / Stratasys Ltd.
GTX / Garrett Motion Inc.
EIM / Eaton Vance Municipal Bond Fund
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
DHR / Danaher Corporation
FDBC / Fidelity D & D Bancorp, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
ALC N / Alcon Inc.
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
LNC / Lincoln National Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
US2782651036 / Eaton Vance Corp.
US0268741560 / American International Group, Inc. Warrants
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
WEN / The Wendy's Company
CVS / CVS Health Corporation
ARNC / Arconic Corporation
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
DDD / 3D Systems Corporation
CNDT / Conduent Incorporated
HELE / Helen of Troy Limited
GATX / GATX Corporation
QSR / Restaurant Brands International Inc.
VFC / V.F. Corporation
EA / Electronic Arts Inc.
FSLR / First Solar, Inc.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TEN / Tsakos Energy Navigation Limited
NOC / Northrop Grumman Corporation
NYCB / Flagstar Financial, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KEYS / Keysight Technologies, Inc.
COOP / Mr. Cooper Group Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNA / Snap-on Incorporated
MFC / HEXAOM
FTV / Fortive Corporation
BIIB / Biogen Inc.
NOV / NOV Inc.
AEL / American Equity Investment Life Holding Company
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
SLB / SLB N.V.
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
TGT / Target Corporation
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
LEG / Leggett & Platt, Incorporated
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
SPWR / SunPower Inc.
SNAP / Snap Inc.
ZM / Zoom Communications, Inc.
SPOT / Spotify Technology S.A.
AIG / American International Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VVX / V2X, Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MNKD / MannKind Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FMC / FMC Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PTON / Peloton Interactive, Inc.
PETS / PetMed Express, Inc.
K / Kellanova
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
ESSA / ESSA Bancorp, Inc.
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company