Market Value215,863,712
Total Holdings259
File Date2025-01-14
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)
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
NCV / Virtus Convertible & Income Fund
GPN / Global Payments Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ENTG / Entegris, Inc.
PSEC / Prospect Capital Corporation
LFUS / Littelfuse, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
MO / Altria Group, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WY / Weyerhaeuser Company
LIN / Linde plc
WMT / Walmart Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESSA / ESSA Bancorp, Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Shares
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEHC / GE HealthCare Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
EBAY / eBay Inc.
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
VLTO / Veralto Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
FAST / Fastenal Company
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
KLG / WK Kellogg Co
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MVST / Microvast Holdings, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
X / United States Steel Corporation
ATSG / Air Transport Services Group, Inc.
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
NYT / The New York Times Company
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
EIM / Eaton Vance Municipal Bond Fund
XEL / Xcel Energy Inc.
K / Kellanova
OPAL / OPAL Fuels Inc.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWFL / Norwood Financial Corp.
DVY / iShares Trust - iShares Select Dividend ETF
JRS / Nuveen Real Estate Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REZI / Resideo Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AMZN / Amazon.com, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
GD / General Dynamics Corporation
AAPL / Apple Inc.
SOLV / Solventum Corporation
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
MCD / McDonald's Corporation
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
TGT / Target Corporation
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNDL / SNDL Inc.
LCID / Lucid Group, Inc.
BK / The Bank of New York Mellon Corporation
FDBC / Fidelity D & D Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CEG / Constellation Energy Corporation
GTX / Garrett Motion Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALC N / Alcon Inc.
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
EXE / Expand Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFIS / Peoples Financial Services Corp.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
MNKD / MannKind Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
0QZ1 / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CC / The Chemours Company
ALLE / Allegion plc
WTRG / Essential Utilities, Inc.
RF / Regions Financial Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
FNB / F.N.B. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NBTB / NBT Bancorp Inc.
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
SLB / SLB N.V.
PYPL / PayPal Holdings, Inc.
KD / Kyndryl Holdings, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
GM / General Motors Company
HLN / Haleon plc - Depositary Receipt (Common Stock)