Market Value221,441,895
Total Holdings261
File Date2025-10-28
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)
APO / Apollo Global Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC N / Alcon Inc.
PFIS / Peoples Financial Services Corp.
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
ENFFF / Enbridge Inc. - Preferred Security
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAX / Baxter International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCHP / Microchip Technology Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NYT / The New York Times Company
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
ONTO / Onto Innovation Inc.
SU / Suncor Energy Inc.
BLK / BlackRock, Inc.
XYL / Xylem Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
PHM / PulteGroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLD / SPDR Gold Shares
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EBAY / eBay Inc.
RF / Regions Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GS / The Goldman Sachs Group, Inc.
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.
MPC / Marathon Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SO / The Southern Company
MVST / Microvast Holdings, Inc.
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEG / Public Service Enterprise Group Incorporated
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GEV / GE Vernova Inc.
ALLE / Allegion plc
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCNE / CNB Financial Corporation
PG / The Procter & Gamble Company
SNDL / SNDL Inc.
EIM / Eaton Vance Municipal Bond Fund
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
FDBC / Fidelity D & D Bancorp, Inc.
FNB / F.N.B. Corporation
K / Kellanova
NWFL / Norwood Financial Corp.
DVY / iShares Trust - iShares Select Dividend ETF
JRS / Nuveen Real Estate Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OPAL / OPAL Fuels Inc.
ESSA / ESSA Bancorp, Inc.
FRAF / Franklin Financial Services Corporation
LCID / Lucid Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
EXE / Expand Energy Corporation
LLY / Eli Lilly and Company
DE / Deere & Company
PSX / Phillips 66
AMZN / Amazon.com, Inc.
GM / General Motors Company
BA / The Boeing Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
0QZ1 / AT&T Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
GE / General Electric Company
KO / The Coca-Cola Company
GD / General Dynamics Corporation
AAPL / Apple Inc.
SOLV / Solventum Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
EXC / Exelon Corporation
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines 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)
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
AZO / AutoZone, Inc.
KLG / WK Kellogg Co
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
ALNY / Alnylam Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DHR / Danaher Corporation
MS / Morgan Stanley
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
TFC / Truist Financial Corporation
CMI / Cummins Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
CBU / Community Financial System, Inc.
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
MNKD / MannKind Corporation
WBA / Walgreens Boots Alliance, Inc.
NBTB / NBT Bancorp Inc.
OTIS / Otis Worldwide Corporation
SLB / SLB N.V.
ORLY / O'Reilly Automotive, Inc.
KD / Kyndryl Holdings, Inc.
NCV / Virtus Convertible & Income Fund