Market Value202,347,289
Total Holdings257
File Date2025-07-17
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIG / American International Group, Inc.
DFS / Discover Financial Services
X / United States Steel Corporation
ATSG / Air Transport Services Group, Inc.
TSLA / Tesla, Inc.
OPAL / OPAL Fuels Inc.
FRAF / Franklin Financial Services Corporation
ESSA / ESSA Bancorp, Inc.
MVST / Microvast Holdings, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
MNKD / MannKind Corporation
0QZ1 / AT&T Inc.
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
JRS / Nuveen Real Estate Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
PSX / Phillips 66
NKE / NIKE, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
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.
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ONTO / Onto Innovation Inc.
COIN / Coinbase Global, Inc.
SU / Suncor Energy Inc.
MS / Morgan Stanley
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
FDX / FedEx Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AXP / American Express Company
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
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.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
RTX / RTX Corporation
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GLD / SPDR Gold Shares
CLX / The Clorox Company
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GE / General Electric Company
KO / The Coca-Cola Company
GD / General Dynamics Corporation
AAPL / Apple Inc.
CC / The Chemours Company
SOLV / Solventum Corporation
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
SO / The Southern Company
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
EXE / Expand Energy Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
GEV / GE Vernova Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
ALC N / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
DIS / The Walt Disney Company
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
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
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
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.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
VLTO / Veralto Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAS / Hasbro, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KLG / WK Kellogg Co
SNDL / SNDL Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
LCID / Lucid Group, Inc.
FNB / F.N.B. Corporation
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTX / Garrett Motion Inc.
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
A / Agilent Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
PFIS / Peoples Financial Services Corp.
GM / General Motors Company
EXC / Exelon Corporation
NWFL / Norwood Financial Corp.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
FDBC / Fidelity D & D Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ALLE / Allegion plc
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
VTRS / Viatris Inc.
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EIM / Eaton Vance Municipal Bond Fund
NYT / The New York Times Company
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NBTB / NBT Bancorp Inc.
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
KD / Kyndryl Holdings, Inc.
SLB / SLB N.V.
NCV / Virtus Convertible & Income Fund
WM / Waste Management, Inc.