Market Value236,871,000
Total Holdings286
File Date2021-10-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAS / Hasbro, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEG / Public Service Enterprise Group Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
FNB / F.N.B. Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
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.
ETN / Eaton Corporation plc
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
V / Visa Inc.
META / Meta Platforms, Inc.
PPL / PPL Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
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
GLD / SPDR Gold Shares
NOV / NOV Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
DELL / Dell Technologies Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
SO / The Southern Company
DIS / The Walt Disney Company
ALC N / Alcon Inc.
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NYT / The New York Times Company
OSUR / OraSure Technologies, Inc.
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDBC / Fidelity D & D Bancorp, Inc.
NWFL / Norwood Financial Corp.
DVY / iShares Trust - iShares Select Dividend ETF
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
ALNY / Alnylam Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITT / ITT Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
COOP / Mr. Cooper Group Inc.
TMDI / Titan Medical Inc
TWTR / Twitter Inc
INTC / Intel Corporation
VTRS / Viatris Inc.
CDK / CDK Global Inc
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
US90069K1043 / Tuscan Holdings Corp.
MTB / M&T Bank Corporation
TDY / Teledyne Technologies Incorporated
MDT / Medtronic plc
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IP / International Paper Company
LNC / Lincoln National Corporation
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ENTG / Entegris, Inc.
X / United States Steel Corporation
GOOG / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WEN / The Wendy's Company
MAT / Mattel, Inc.
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
QSR / Restaurant Brands International Inc.
ALLE / Allegion plc
CVS / CVS Health Corporation
SOFI / SoFi Technologies, Inc.
SJI / South Jersey Industries Inc.
CB / Chubb Limited
CIM / Chimera Investment Corporation
TR / Tootsie Roll Industries, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
MFC / HEXAOM
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HOG / Harley-Davidson, Inc.
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AEL / American Equity Investment Life Holding Company
PYPL / PayPal Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
NLY / Annaly Capital Management, Inc.
VVX / V2X, Inc.
SPWR / SunPower Inc.
LEG / Leggett & Platt, Incorporated
ZM / Zoom Communications, Inc.
SPOT / Spotify Technology S.A.
LIN / Linde plc
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
FSLR / First Solar, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
0QZ1 / AT&T Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
SYF / Synchrony Financial
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
SWN / Southwestern Energy Company
EIM / Eaton Vance Municipal Bond Fund
OGN / Organon & Co.
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
FMC / FMC Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GTX / Garrett Motion Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MNKD / MannKind Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
PFIS / Peoples Financial Services Corp.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
MMM / 3M Company
PSLV / Sprott Physical Silver Trust
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
STT / State Street Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
XYL / Xylem Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PTON / Peloton Interactive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SNDL / SNDL Inc.
BK / The Bank of New York Mellon Corporation
LNG / Cheniere Energy, Inc.
REZI / Resideo Technologies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PETS / PetMed Express, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
SYY / Sysco Corporation
GE / General Electric Company
CMCSA / Comcast Corporation
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MVST / Microvast Holdings, Inc.
UNP / Union Pacific Corporation
NBTB / NBT Bancorp Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CHTR / Charter Communications, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
C / Citigroup Inc.
RF / Regions Financial Corporation
LCID / Lucid Group, Inc.
DNOW / DNOW Inc.
SNAP / Snap Inc.
ALL / The Allstate Corporation
K / Kellanova
ENFFF / Enbridge Inc. - Preferred Security
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
JRS / Nuveen Real Estate Income Fund
CC / The Chemours Company
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CLX / The Clorox Company