Market Value231,247,000
Total Holdings285
File Date2022-04-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COIN / Coinbase Global, Inc.
WTRG / Essential Utilities, Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
CBU / Community Financial System, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
CLX / The Clorox Company
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
FNB / F.N.B. Corporation
EXPD / Expeditors International of Washington, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
EBAY / eBay Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
TDY / Teledyne Technologies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYT / The New York Times Company
EIM / Eaton Vance Municipal Bond Fund
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
NOV / NOV Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
NWFL / Norwood Financial Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CEG / Constellation Energy Corporation
AZO / AutoZone, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDBC / Fidelity D & D Bancorp, Inc.
GTX / Garrett Motion Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFIS / Peoples Financial Services Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TMDI / Titan Medical Inc
FSLR / First Solar, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AIG / American International Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
K / Kellanova
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
X / United States Steel Corporation
PG / The Procter & Gamble Company
ALC N / Alcon Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDK / CDK Global Inc
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
AFK / VanEck ETF Trust - VanEck Africa Index ETF
JAZZ / Jazz Pharmaceuticals plc
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
DOW / Dow Inc.
ESSA / ESSA Bancorp, Inc.
ADX / Adams Diversified Equity Fund, Inc.
DJT / Trump Media & Technology Group Corp.
SOFI / SoFi Technologies, Inc.
LFUS / Littelfuse, Inc.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
MET / MetLife, Inc.
PSEC / Prospect Capital Corporation
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KD / Kyndryl Holdings, Inc.
SJI / South Jersey Industries Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
LEG / Leggett & Platt, Incorporated
ITT / ITT Inc.
SPWR / SunPower Inc.
ZM / Zoom Communications, Inc.
SPOT / Spotify Technology S.A.
FE / FirstEnergy Corp.
VVX / V2X, Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
SLB / SLB N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
MCD / McDonald's Corporation
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
MAXN / Maxeon Solar Technologies, Ltd.
LLY / Eli Lilly and Company
HSY / The Hershey Company
PSX / Phillips 66
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RTX / RTX Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
0QZ1 / AT&T Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAS / Hasbro, Inc.
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
ETRN / Equitrans Midstream Corporation
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNDL / SNDL Inc.
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NBTB / NBT Bancorp Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PETS / PetMed Express, Inc.
PSLV / Sprott Physical Silver Trust
REZI / Resideo Technologies, Inc.
LNG / Cheniere Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MVST / Microvast Holdings, Inc.
PFE / Pfizer Inc.
DNOW / DNOW Inc.
SNAP / Snap Inc.
WBA / Walgreens Boots Alliance, Inc.
LCID / Lucid Group, Inc.
MNKD / MannKind Corporation
PTON / Peloton Interactive, Inc.
JRS / Nuveen Real Estate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CC / The Chemours Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.