Market Value214,098,880
Total Holdings270
File Date2023-04-13
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)
K / Kellanova
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
REZI / Resideo Technologies, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
PSEC / Prospect Capital Corporation
WMT / Walmart Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
ALC N / Alcon Inc.
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
KD / Kyndryl Holdings, 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
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
INTC / Intel Corporation
GLD / SPDR Gold Shares
CLX / The Clorox Company
MA / Mastercard Incorporated
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.
VVX / V2X, Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
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
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CC / The Chemours Company
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FNB / F.N.B. Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SO / The Southern Company
FAST / Fastenal Company
GTX / Garrett Motion Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDY / Teledyne Technologies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYT / The New York Times Company
EIM / Eaton Vance Municipal Bond Fund
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.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JRS / Nuveen Real Estate Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITT / ITT Inc.
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
TSLA / Tesla, Inc.
ZM / Zoom Communications, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MNKD / MannKind Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMDI / Titan Medical Inc
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
MVST / Microvast Holdings, Inc.
PAYX / Paychex, Inc.
DJT / Trump Media & Technology Group Corp.
FITB / Fifth Third Bancorp
GE / General Electric Company
KO / The Coca-Cola Company
GD / General Dynamics Corporation
AAPL / Apple Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
OPAL / OPAL Fuels Inc.
SBUX / Starbucks Corporation
ENFFF / Enbridge Inc. - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AEP / American Electric Power Company, Inc.
0QZ1 / AT&T Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
PFIS / Peoples Financial Services Corp.
JNJ / Johnson & Johnson
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
TR / Tootsie Roll Industries, Inc.
SNDL / SNDL Inc.
COP / ConocoPhillips
HSY / The Hershey Company
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
LMT / Lockheed Martin 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
GEHC / GE HealthCare Technologies Inc.
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
MO / Altria Group, 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
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International 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.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
X / United States Steel Corporation
AIG / American International Group, Inc.
SOFI / SoFi Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPOT / Spotify Technology S.A.
MET / MetLife, Inc.
CTVA / Corteva, Inc.
NCV / Virtus Convertible & Income Fund
FNCB / FNCB Bancorp, Inc.
SPWR / SunPower Inc.
DNOW / DNOW Inc.
GM / General Motors Company
NBTB / NBT Bancorp Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SLB / SLB N.V.
LCID / Lucid Group, Inc.
ABBV / AbbVie Inc.
OGN / Organon & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
PEAK / Healthpeak Properties, Inc.
ZIMV / ZimVie Inc.
FMC / FMC Corporation
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
ESSA / ESSA Bancorp, Inc.
PTON / Peloton Interactive, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LFUS / Littelfuse, Inc.
XYL / Xylem Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PETS / PetMed Express, Inc.
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.