Market Value212,294,559
Total Holdings258
File Date2023-10-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PSEC / Prospect Capital Corporation
ENTG / Entegris, Inc.
NCV / Virtus Convertible & Income Fund
LFUS / Littelfuse, Inc.
MDT / Medtronic plc
NOV / NOV Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAX / Baxter International Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
SLB / SLB N.V.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ESSA / ESSA Bancorp, Inc.
ADBE / Adobe Inc.
VTRS / Viatris Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSX / CSX Corporation
GLD / SPDR Gold Shares
CLX / The Clorox Company
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
FITB / Fifth Third Bancorp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ATSG / Air Transport Services Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
CC / The Chemours Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
CEG / Constellation Energy Corporation
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GTX / Garrett Motion Inc.
CARR / Carrier Global Corporation
ALC N / Alcon Inc.
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DNOW / DNOW Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PG / The Procter & Gamble Company
MVST / Microvast Holdings, Inc.
COP / ConocoPhillips
ENFFF / Enbridge Inc. - Preferred Security
EIM / Eaton Vance Municipal Bond Fund
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FDBC / Fidelity D & D Bancorp, Inc.
PTON / Peloton Interactive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NWFL / Norwood Financial Corp.
DVY / iShares Trust - iShares Select Dividend ETF
JRS / Nuveen Real Estate Income Fund
SPWR / SunPower Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNCB / FNCB Bancorp, Inc.
MAT / Mattel, Inc.
ITT / ITT Inc.
WTRG / Essential Utilities, Inc.
X / United States Steel Corporation
MAXN / Maxeon Solar Technologies, Ltd.
ZM / Zoom Communications, Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFIS / Peoples Financial Services Corp.
MNKD / MannKind Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
ORCL / Oracle Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
AEP / American Electric Power Company, 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)
0QZ1 / AT&T Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
KO / The Coca-Cola Company
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
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
SNDL / SNDL Inc.
OPAL / OPAL Fuels Inc.
SWN / Southwestern Energy Company
LCID / Lucid Group, Inc.
C / Citigroup Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
DE / Deere & Company
DIS / The Walt Disney Company
FAST / Fastenal Company
USB / U.S. Bancorp
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
SYY / Sysco Corporation
HAS / Hasbro, Inc.
FNB / F.N.B. Corporation
CBU / Community Financial System, Inc.
NBTB / NBT Bancorp Inc.
TDY / Teledyne Technologies Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
OGN / Organon & Co.
ZIMV / ZimVie Inc.
FMC / FMC Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
WM / Waste Management, Inc.
SNAP / Snap Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NYT / The New York Times Company
REZI / Resideo Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR 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.
DJT / Trump Media & Technology Group Corp.
LNG / Cheniere Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova