Market Value210,948,000
Total Holdings283
File Date2022-07-07
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.

Upgrade to unlock premium data and export to Excel .

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