Market Value193,839,000
Total Holdings281
File Date2022-10-07
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)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNB / F.N.B. Corporation
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
C / Citigroup Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
NBTB / NBT Bancorp Inc.
ADP / Automatic Data Processing, Inc.
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.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
FE / FirstEnergy Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
NUE / Nucor Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADBE / Adobe Inc.
VTRS / Viatris Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., 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
GLD / SPDR Gold Shares
ALC N / Alcon Inc.
PEP / PepsiCo, Inc.
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.
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
COIN / Coinbase Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SO / The Southern Company
FAST / Fastenal Company
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
BA / The Boeing Company
ZTS / Zoetis Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CC / The Chemours Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAS / Hasbro, Inc.
NYT / The New York Times Company
A / Agilent Technologies, Inc.
COP / ConocoPhillips
EIM / Eaton Vance Municipal Bond Fund
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDBC / Fidelity D & D Bancorp, Inc.
NWFL / Norwood Financial Corp.
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
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
NOV / NOV Inc.
SYY / Sysco Corporation
PFIS / Peoples Financial Services Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMDI / Titan Medical Inc
MA / Mastercard Incorporated
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
DJT / Trump Media & Technology Group Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
VVX / V2X, Inc.
DFS / Discover Financial Services
X / United States Steel Corporation
CDK / CDK Global Inc
NSC / Norfolk Southern Corporation
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
OPAL / OPAL Fuels Inc.
EMBC.V / Embecta Corp
MNKD / MannKind Corporation
GOOG / Alphabet Inc.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ADX / Adams Diversified Equity Fund, Inc.
CBU / Community Financial System, Inc.
SNDL / SNDL Inc.
ESSA / ESSA Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
FNCB / FNCB Bancorp, Inc.
SJI / South Jersey Industries Inc.
PSEC / Prospect Capital Corporation
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
CNP / CenterPoint Energy, Inc.
SPWR / SunPower Inc.
ITT / ITT Inc.
ZM / Zoom Communications, Inc.
SPOT / Spotify Technology S.A.
TWTR / Twitter Inc
MS / Morgan Stanley
UNP / Union Pacific Corporation
SOFI / SoFi Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
AMZN / Amazon.com, Inc.
GM / General Motors Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVX / Chevron Corporation
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
0QZ1 / AT&T Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
EXC / Exelon Corporation
MCD / McDonald's Corporation
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
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.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
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.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHF / Brighthouse Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
K / Kellanova
MVST / Microvast Holdings, Inc.
V / Visa Inc.
PTON / Peloton Interactive, Inc.
OGN / Organon & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
ZIMV / ZimVie Inc.
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
TDY / Teledyne Technologies Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
REZI / Resideo Technologies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JRS / Nuveen Real Estate Income Fund
PRU / Prudential Financial, Inc.
PETS / PetMed Express, Inc.
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DNOW / DNOW Inc.
SNAP / Snap Inc.
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company