Market Value257,158,000
Total Holdings275
File Date2022-01-19
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.
MDT / Medtronic plc
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
ENFFF / Enbridge Inc. - Preferred Security
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
NWFL / Norwood Financial Corp.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCHP / Microchip Technology Incorporated
SLB / SLB N.V.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
D / Dominion Energy, Inc.
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MMM / 3M Company
KD / Kyndryl Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STT / State Street Corporation
INTC / Intel Corporation
VTRS / Viatris Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
V / Visa Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
CLX / The Clorox Company
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMGN / Amgen Inc.
DE / Deere & Company
EBAY / eBay Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WTRG / Essential Utilities, Inc.
ALC N / Alcon Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DOW / Dow Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNB / F.N.B. Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GPN / Global Payments Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYT / The New York Times Company
K / Kellanova
FDBC / Fidelity D & D Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OSUR / OraSure Technologies, Inc.
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
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
ITT / ITT Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SNAP / Snap Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFIS / Peoples Financial Services Corp.
TMDI / Titan Medical Inc
NOV / NOV Inc.
CIM / Chimera Investment Corporation
DELL / Dell Technologies Inc.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHTR / Charter Communications, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
XYL / Xylem Inc.
DJT / Trump Media & Technology Group Corp.
LNC / Lincoln National Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
AMP / Ameriprise Financial, Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
WEN / The Wendy's Company
TSLA / Tesla, Inc.
COOP / Mr. Cooper Group Inc.
REZI / Resideo Technologies, Inc.
CDK / CDK Global Inc
LFUS / Littelfuse, Inc.
ORLY / O'Reilly Automotive, Inc.
LCID / Lucid Group, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
JAZZ / Jazz Pharmaceuticals plc
SOFI / SoFi Technologies, Inc.
SJI / South Jersey Industries Inc.
C.WSA / Citigroup, Inc.
X / United States Steel Corporation
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
TR / Tootsie Roll Industries, Inc.
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
MFC / HEXAOM
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
ZM / Zoom Communications, Inc.
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
QSR / Restaurant Brands International Inc.
TWTR / Twitter Inc
VVX / V2X, Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
SPWR / SunPower Inc.
LEG / Leggett & Platt, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SPOT / Spotify Technology S.A.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
DNOW / DNOW Inc.
MAXN / Maxeon Solar Technologies, Ltd.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
0QZ1 / AT&T Inc.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
MCD / McDonald's Corporation
PPL / PPL Corporation
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
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.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
MNKD / MannKind Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
TDY / Teledyne Technologies Incorporated
SO / The Southern Company
ESSA / ESSA Bancorp, Inc.
MVST / Microvast Holdings, Inc.
CBU / Community Financial System, Inc.
NBTB / NBT Bancorp Inc.
PSLV / Sprott Physical Silver Trust
SU / Suncor Energy Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
EIM / Eaton Vance Municipal Bond Fund
OXY / Occidental Petroleum Corporation
OGN / Organon & Co.
FMC / FMC Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GTX / Garrett Motion Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SNDL / SNDL Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PTON / Peloton Interactive, Inc.
PETS / PetMed Express, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
PSEC / Prospect Capital Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CC / The Chemours Company
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MAT / Mattel, Inc.
NUE / Nucor Corporation
ENTG / Entegris, Inc.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF