Market Value213,667,453
Total Holdings272
File Date2023-01-12
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)
0QZ1 / AT&T Inc.
NUE / Nucor Corporation
SNAP / Snap Inc.
WEC / WEC Energy Group, Inc.
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOV / NOV Inc.
HAS / Hasbro, Inc.
PFIS / Peoples Financial Services Corp.
MVST / Microvast Holdings, Inc.
PSEC / Prospect Capital Corporation
ENTG / Entegris, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
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
PSLV / Sprott Physical Silver Trust
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
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
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
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMGN / Amgen Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
XYL / Xylem Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CC / The Chemours Company
PTON / Peloton Interactive, Inc.
TMDI / Titan Medical Inc
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
FAST / Fastenal Company
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
USB / U.S. Bancorp
TDY / Teledyne Technologies Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTRG / Essential Utilities, Inc.
SNDL / SNDL Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy 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.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TD / The Toronto-Dominion Bank
ENFFF / Enbridge Inc. - Preferred Security
PSX / Phillips 66
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
ADX / Adams Diversified Equity Fund, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DJT / Trump Media & Technology Group Corp.
SOFI / SoFi Technologies, Inc.
SJI / South Jersey Industries Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
AAPL / Apple Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
EMBC / Embecta Corp.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
K / Kellanova
TR / Tootsie Roll Industries, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
EXC / Exelon Corporation
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IBM / International Business Machines Corporation
DE / Deere & Company
ITT / ITT Inc.
LFUS / Littelfuse, Inc.
OPAL / OPAL Fuels Inc.
ESSA / ESSA Bancorp, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
HSY / The Hershey Company
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
REZI / Resideo Technologies, Inc.
FNCB / FNCB Bancorp, Inc.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
SPWR / SunPower Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
MO / Altria Group, 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
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ALC N / Alcon Inc.
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MNKD / MannKind Corporation
CVX / Chevron Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
JRS / Nuveen Real Estate Income Fund
WM / Waste Management, Inc.
EIM / Eaton Vance Municipal Bond Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COIN / Coinbase Global, Inc.
F / Ford Motor Company
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
NYT / The New York Times Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TSLA / Tesla, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
DNOW / DNOW Inc.
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
VVX / V2X, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPOT / Spotify Technology S.A.
WAB / Westinghouse Air Brake Technologies Corporation
ZM / Zoom Communications, Inc.
GM / General Motors Company
NBTB / NBT Bancorp Inc.
MAXN / Maxeon Solar Technologies, Ltd.
KD / Kyndryl Holdings, Inc.
LCID / Lucid Group, Inc.
OGN / Organon & Co.
FMC / FMC Corporation
ZIMV / ZimVie Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
PEAK / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
FNB / F.N.B. Corporation
GTX / Garrett Motion Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PETS / PetMed Express, Inc.
GPN / Global Payments Inc.
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
SWN / Southwestern Energy Company
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company