Market Value222,955,365
Total Holdings268
File Date2023-07-11
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)
SO / The Southern Company
FAST / Fastenal Company
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PG / The Procter & Gamble Company
ALC N / Alcon Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
LCID / Lucid Group, Inc.
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
ORLY / O'Reilly Automotive, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYT / The New York Times Company
COP / ConocoPhillips
EIM / Eaton Vance Municipal Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDBC / Fidelity D & D Bancorp, Inc.
NWFL / Norwood Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
JRS / Nuveen Real Estate Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap 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
WMT / Walmart Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
ORCL / Oracle Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
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)
SPWR / SunPower Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
X / United States Steel Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
GE / General Electric Company
ITT / ITT Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
REZI / Resideo Technologies, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
0QZ1 / AT&T Inc.
C / Citigroup Inc.
PFIS / Peoples Financial Services Corp.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
EXC / Exelon Corporation
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
PSEC / Prospect Capital Corporation
NCV / Virtus Convertible & Income Fund
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TDY / Teledyne Technologies Incorporated
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.
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
OPAL / OPAL Fuels Inc.
MVST / Microvast Holdings, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
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.
DOW / Dow Inc.
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
SU / Suncor Energy Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
FDX / FedEx Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
XYL / Xylem Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
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
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.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MNKD / MannKind Corporation
PNC / The PNC Financial Services Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WY / Weyerhaeuser Company
LIN / Linde plc
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.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CC / The Chemours Company
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
SOFI / SoFi Technologies, Inc.
SNAP / Snap Inc.
TR / Tootsie Roll Industries, Inc.
DJT / Trump Media & Technology Group Corp.
NOV / NOV Inc.
ZM / Zoom Communications, Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
VVX / V2X, Inc.
GEHC / GE HealthCare Technologies Inc.
SNDL / SNDL Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSLR / First Solar, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPOT / Spotify Technology S.A.
PEG / Public Service Enterprise Group Incorporated
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
FNCB / FNCB Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
K / Kellanova
VTRS / Viatris Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
ATSG / Air Transport Services Group, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
FNB / F.N.B. Corporation
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
NBTB / NBT Bancorp Inc.
MET / MetLife, Inc.
MAT / Mattel, Inc.
GM / General Motors Company
KD / Kyndryl Holdings, Inc.
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
FMC / FMC Corporation
DNOW / DNOW Inc.
GTX / Garrett Motion Inc.
KMB / Kimberly-Clark Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PTON / Peloton Interactive, Inc.
PETS / PetMed Express, Inc.
LNG / Cheniere Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWN / Southwestern Energy Company
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation