Market Value229,947,000
Total Holdings289
File Date2021-04-15
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)
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
ALLE / Allegion plc
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
SNAP / Snap Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
SYF / Synchrony Financial
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
CLX / The Clorox Company
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
WTRG / Essential Utilities, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, 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
SLB / SLB N.V.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
NOV / NOV Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
CC / The Chemours Company
WM / Waste Management, Inc.
SJI / South Jersey Industries Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNB / F.N.B. Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
KMB / Kimberly-Clark Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
NYT / The New York Times Company
COP / ConocoPhillips
EIM / Eaton Vance Municipal Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALC N / Alcon Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPW / Medical Properties Trust, Inc.
K / Kellanova
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
FAST / Fastenal Company
FDBC / Fidelity D & D Bancorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NWFL / Norwood Financial Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVY / iShares Trust - iShares Select Dividend ETF
X / United States Steel Corporation
LFUS / Littelfuse, Inc.
ENTG / Entegris, Inc.
JRS / Nuveen Real Estate Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNDT / Conduent Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
0QZ1 / AT&T Inc.
ALL / The Allstate Corporation
HELE / Helen of Troy Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSUR / OraSure Technologies, Inc.
PFIS / Peoples Financial Services Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
SOFI / SoFi Technologies, Inc.
TKR / The Timken Company
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
COOP / Mr. Cooper Group Inc.
RDS.B / Shell Plc - ADR
TMDI / Titan Medical Inc
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
SSYS / Stratasys Ltd.
VNT / Vontier Corporation
ET / Energy Transfer LP - Limited Partnership
REZI / Resideo Technologies, Inc.
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MET / MetLife, Inc.
CI / The Cigna Group
ENFFF / Enbridge Inc. - Preferred Security
ORLY / O'Reilly Automotive, Inc.
AEL / American Equity Investment Life Holding Company
SBAC / SBA Communications Corporation
GATX / GATX Corporation
US2782651036 / Eaton Vance Corp.
US0268741560 / American International Group, Inc. Warrants
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
HXL / Hexcel Corporation
CVS / CVS Health Corporation
WEN / The Wendy's Company
DOW / Dow Inc.
NBTB / NBT Bancorp Inc.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
US90069K1043 / Tuscan Holdings Corp.
DDD / 3D Systems Corporation
DFS / Discover Financial Services
AIG / American International Group, Inc.
QSR / Restaurant Brands International Inc.
ARCC / Ares Capital Corporation
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
LIN / Linde plc
LNC / Lincoln National Corporation
MMM / 3M Company
TR / Tootsie Roll Industries, Inc.
HOG / Harley-Davidson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
ITT / ITT Inc.
DNOW / DNOW Inc.
MFC / HEXAOM
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
ALNY / Alnylam Pharmaceuticals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
ZM / Zoom Communications, Inc.
SNA / Snap-on Incorporated
GLW / Corning Incorporated
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
VVX / V2X, Inc.
FITB / Fifth Third Bancorp
SPWR / SunPower Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LEG / Leggett & Platt, Incorporated
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
LCID / Lucid Group, Inc.
SPOT / Spotify Technology S.A.
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
ORCL / Oracle Corporation
BA / The Boeing Company
AXP / American Express Company
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
TGT / Target Corporation
HAS / Hasbro, Inc.
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.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
ESSA / ESSA Bancorp, Inc.
MNKD / MannKind Corporation
FSLR / First Solar, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TDY / Teledyne Technologies Incorporated
PTON / Peloton Interactive, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BAX / Baxter International Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SNDL / SNDL Inc.
PSLV / Sprott Physical Silver Trust
LNG / Cheniere Energy, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PETS / PetMed Express, Inc.
PG / The Procter & Gamble Company
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company