Market Value208,176,564
Total Holdings257
File Date2025-04-30
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)
WFC / Wells Fargo & Company
ENFFF / Enbridge Inc. - Preferred Security
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
MVST / Microvast Holdings, Inc.
GIS / General Mills, Inc.
SNDL / SNDL Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
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
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
CHTR / Charter Communications, Inc.
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.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
FDX / FedEx Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
GLD / SPDR Gold Shares
CLX / The Clorox Company
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
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
CC / The Chemours Company
WM / Waste Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
FAST / Fastenal Company
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
GEV / GE Vernova Inc.
ETN / Eaton Corporation plc
K / Kellanova
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LIN / Linde plc
X / United States Steel Corporation
DFS / Discover Financial Services
ESSA / ESSA Bancorp, Inc.
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
GPN / Global Payments Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NCV / Virtus Convertible & Income Fund
TDY / Teledyne Technologies Incorporated
PSEC / Prospect Capital Corporation
ATSG / Air Transport Services Group, Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
GEHC / GE HealthCare Technologies Inc.
CARR / Carrier Global Corporation
COP / ConocoPhillips
VLTO / Veralto Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
AAPL / Apple Inc.
SOLV / Solventum Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
LCID / Lucid Group, Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GTX / Garrett Motion Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
NWFL / Norwood Financial Corp.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
MNKD / MannKind Corporation
MCHP / Microchip Technology Incorporated
GM / General Motors Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EIM / Eaton Vance Municipal Bond Fund
TT / Trane Technologies plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JRS / Nuveen Real Estate Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
0QZ1 / AT&T Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
NYT / The New York Times Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MMM / 3M Company
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
PSX / Phillips 66
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
OPAL / OPAL Fuels Inc.
KLG / WK Kellogg Co
ECL / Ecolab Inc.
FNB / F.N.B. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALC N / Alcon Inc.
AXP / American Express Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
A / Agilent Technologies, Inc.
PFIS / Peoples Financial Services Corp.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FDBC / Fidelity D & D Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CBU / Community Financial System, Inc.
NBTB / NBT Bancorp Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
EXE / Expand Energy Corporation
SYF / Synchrony Financial
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
ONTO / Onto Innovation Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
CTVA / Corteva, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
FRAF / Franklin Financial Services Corporation
KD / Kyndryl Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NCV / Virtus Convertible & Income Fund