Market Value221,080,895
Total Holdings255
File Date2024-07-25
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
FDBC / Fidelity D & D Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MAT / Mattel, Inc.
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HON / Honeywell International Inc.
SNDL / SNDL Inc.
KMB / Kimberly-Clark Corporation
NCV / Virtus Convertible & Income Fund
ENTG / Entegris, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNCB / FNCB Bancorp, Inc.
X / United States Steel Corporation
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
KLG / WK Kellogg Co
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
GOOG / Alphabet Inc.
MNKD / MannKind Corporation
PM / Philip Morris International Inc.
GTX / Garrett Motion Inc.
DFS / Discover Financial Services
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
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.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, 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
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 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
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HAS / Hasbro, Inc.
CC / The Chemours Company
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
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
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GEV / GE Vernova Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC N / Alcon Inc.
TDY / Teledyne Technologies Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNB / F.N.B. Corporation
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
LLY / Eli Lilly and Company
INTC / Intel Corporation
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
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
VTRS / Viatris Inc.
AAPL / Apple Inc.
SOLV / Solventum Corporation
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
0QZ1 / AT&T Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
REZI / Resideo Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
GPN / Global Payments Inc.
BAC / Bank of America Corporation
OPAL / OPAL Fuels Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
PFIS / Peoples Financial Services Corp.
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
EIM / Eaton Vance Municipal Bond Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LULU / lululemon athletica inc.
PSLV / Sprott Physical Silver Trust
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NBTB / NBT Bancorp Inc.
NYT / The New York Times Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LCID / Lucid Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESSA / ESSA Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
SWN / Southwestern Energy Company
LYB / LyondellBasell Industries N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
LIN / Linde plc
JNJ / Johnson & Johnson
PSEC / Prospect Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
CEG / Constellation Energy Corporation
ATSG / Air Transport Services Group, Inc.
NWFL / Norwood Financial Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZTS / Zoetis Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
C.WSA / Citigroup, Inc.
JRS / Nuveen Real Estate Income Fund
COIN / Coinbase Global, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SYF / Synchrony Financial
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KD / Kyndryl Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation
MVST / Microvast Holdings, Inc.