Market Value217,462,000
Total Holdings297
File Date2021-01-12
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)
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
F / Ford Motor Company
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
STT / State Street Corporation
FNB / F.N.B. Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAX / Baxter International Inc.
PFE / Pfizer Inc.
NBTB / NBT Bancorp Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUMC / Yum China Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
DE / Deere & Company
EBAY / eBay Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RF / Regions Financial Corporation
SJI / South Jersey Industries Inc.
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
ALC N / Alcon Inc.
CL / Colgate-Palmolive Company
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NYT / The New York Times Company
CVS / CVS Health Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAS / Hasbro, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
JRS / Nuveen Real Estate Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWFL / Norwood Financial Corp.
DVY / iShares Trust - iShares Select Dividend ETF
COP / ConocoPhillips
EIM / Eaton Vance Municipal Bond Fund
CNDT / Conduent Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
0QZ1 / AT&T Inc.
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
CIM / Chimera Investment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
OSUR / OraSure Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ITT / ITT Inc.
SPOT / Spotify Technology S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
TKR / The Timken Company
ARCC / Ares Capital Corporation
DELL / Dell Technologies Inc.
X / United States Steel Corporation
COOP / Mr. Cooper Group Inc.
RDS.B / Shell Plc - ADR
TMDI / Titan Medical Inc
PG / The Procter & Gamble Company
SPWR / SunPower Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DFS / Discover Financial Services
AIG / American International Group, Inc.
C / Citigroup Inc.
CDK / CDK Global Inc
GOOG / Alphabet Inc.
ENTG / Entegris, Inc.
ENFFF / Enbridge Inc. - Preferred Security
VNT / Vontier Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LFUS / Littelfuse, Inc.
SSYS / Stratasys Ltd.
LNC / Lincoln National Corporation
OTIS / Otis Worldwide Corporation
SBAC / SBA Communications Corporation
AEL / American Equity Investment Life Holding Company
US2782651036 / Eaton Vance Corp.
US0268741560 / American International Group, Inc. Warrants
DLTR / Dollar Tree, Inc.
HXL / Hexcel Corporation
ROK / Rockwell Automation, Inc.
WEN / The Wendy's Company
CI / The Cigna Group
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DDD / 3D Systems Corporation
GATX / GATX Corporation
HELE / Helen of Troy Limited
QSR / Restaurant Brands International Inc.
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
HOG / Harley-Davidson, Inc.
SNA / Snap-on Incorporated
US00C4U1L353 / Mylan N.V.
ZM / Zoom Communications, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
NOV / NOV Inc.
V / Visa Inc.
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TDY / Teledyne Technologies Incorporated
VVX / V2X, Inc.
PTON / Peloton Interactive, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
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
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CC / The Chemours Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
FMC / FMC Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
PEAK / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PFIS / Peoples Financial Services Corp.
GE / General Electric Company
PETS / PetMed Express, Inc.
K / Kellanova
REZI / Resideo Technologies, Inc.
GPN / Global Payments Inc.
LNG / Cheniere Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MET / MetLife, Inc.
DNOW / DNOW Inc.
CLX / The Clorox Company
MNKD / MannKind Corporation
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
CBU / Community Financial System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
SWN / Southwestern Energy Company
UPS / United Parcel Service, Inc.
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.