Market Value220,691,981
Total Holdings252
File Date2024-10-16
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)
VLTO / Veralto Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSEC / Prospect Capital Corporation
REZI / Resideo Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
MAT / Mattel, Inc.
MET / MetLife, Inc.
FNCB / FNCB Bancorp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
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
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
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
GLD / SPDR Gold Shares
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
PSLV / Sprott Physical Silver Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
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.
AIG / American International Group, Inc.
CC / The Chemours Company
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMAT / Applied Materials, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FAST / Fastenal Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
GEV / GE Vernova Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNDL / SNDL Inc.
EIM / Eaton Vance Municipal Bond Fund
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
PSX / Phillips 66
AMZN / Amazon.com, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GM / General Motors Company
ORCL / Oracle Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
EXC / Exelon Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
0QZ1 / AT&T Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
X / United States Steel Corporation
LCID / Lucid Group, Inc.
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NBTB / NBT Bancorp Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
LIN / Linde plc
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
SLB / SLB N.V.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
KD / Kyndryl Holdings, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
NWFL / Norwood Financial Corp.
CEG / Constellation Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CBU / Community Financial System, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GTX / Garrett Motion Inc.
ENFFF / Enbridge Inc. - Preferred Security
FDBC / Fidelity D & D Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
ENTG / Entegris, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PPL / PPL Corporation
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
XYL / Xylem Inc.
VTRS / Viatris Inc.
ET / Energy Transfer LP - Limited Partnership
FNB / F.N.B. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALC N / Alcon Inc.
HSY / The Hershey Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MVST / Microvast Holdings, Inc.
UNP / Union Pacific Corporation
JRS / Nuveen Real Estate Income Fund
WMT / Walmart Inc.
MO / Altria Group, Inc.
NCV / Virtus Convertible & Income Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
SOLV / Solventum Corporation
KLG / WK Kellogg Co
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
OPAL / OPAL Fuels Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ATSG / Air Transport Services Group, Inc.
MCHP / Microchip Technology Incorporated
MNKD / MannKind Corporation
PFIS / Peoples Financial Services Corp.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LFUS / Littelfuse, Inc.
LULU / lululemon athletica inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
HAS / Hasbro, Inc.
DFS / Discover Financial Services
NYT / The New York Times Company
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation