Market Value230,673,661
Total Holdings253
File Date2024-01-24
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)
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TSCO / Tractor Supply Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZIMV / ZimVie Inc.
ZTS / Zoetis Inc.
OPAL / OPAL Fuels Inc.
ESSA / ESSA Bancorp, Inc.
CL / Colgate-Palmolive Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
K / Kellanova
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
FMC / FMC Corporation
ETRN / Equitrans Midstream Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PETS / PetMed Express, Inc.
TSLA / Tesla, Inc.
KLG / WK Kellogg Co
NCV / Virtus Convertible & Income Fund
ENTG / Entegris, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LCID / Lucid Group, Inc.
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNDL / SNDL Inc.
AIG / American International Group, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAT / Mattel, Inc.
FNCB / FNCB Bancorp, Inc.
MET / MetLife, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LLY / Eli Lilly and Company
PSX / Phillips 66
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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.
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADBE / Adobe Inc.
VTRS / Viatris Inc.
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
CLX / The Clorox Company
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
GE / General Electric Company
AMGN / Amgen Inc.
KO / The Coca-Cola Company
EBAY / eBay Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
MVST / Microvast Holdings, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CC / The Chemours Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MNKD / MannKind Corporation
0QZ1 / AT&T Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
PTON / Peloton Interactive, Inc.
SYF / Synchrony Financial
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
VLTO / Veralto Corporation
HAS / Hasbro, Inc.
PEAK / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
GTX / Garrett Motion Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DD / DuPont de Nemours, Inc.
LIN / Linde plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALC N / Alcon Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFIS / Peoples Financial Services Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
NWFL / Norwood Financial Corp.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
COIN / Coinbase Global, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JRS / Nuveen Real Estate Income Fund
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EIM / Eaton Vance Municipal Bond Fund
NKE / NIKE, Inc.
PSLV / Sprott Physical Silver Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
NYT / The New York Times Company
FCX / Freeport-McMoRan Inc.
WTRG / Essential Utilities, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ATSG / Air Transport Services Group, Inc.
X / United States Steel Corporation
FNB / F.N.B. Corporation
PSEC / Prospect Capital Corporation
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
PPL / PPL Corporation
LFUS / Littelfuse, Inc.
SWN / Southwestern Energy Company
CSCO / Cisco Systems, Inc.
GM / General Motors Company
NBTB / NBT Bancorp Inc.
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / SLB N.V.
CVS / CVS Health Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KD / Kyndryl Holdings, Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
ENFFF / Enbridge Inc. - Preferred Security
ADP / Automatic Data Processing, Inc.
TDY / Teledyne Technologies Incorporated
OTIS / Otis Worldwide Corporation