Market Value211,147,199
Total Holdings275
File Date2026-04-20
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEV / GE Vernova Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NCV / Virtus Convertible & Income Fund
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
SOLS / Solstice Advanced Materials, Inc.
ALLE / Allegion plc
ACN / Accenture plc
LIN / Linde plc
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
ALC N / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
NBTB / NBT Bancorp Inc.
CSCO / Cisco Systems, Inc.
CBU / Community Financial System, Inc.
CMCSA / Comcast Corporation
NWFL / Norwood Financial Corp.
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLTO / Veralto Corporation
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
SLB / SLB N.V.
KD / Kyndryl Holdings, Inc.
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ADBE / Adobe Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MBBA / BlackRock ETF Trust II - iShares Mortgage-Backed Securities Active ETF
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
CCNE / CNB Financial Corporation
CSX / CSX Corporation
CDNS / Cadence Design Systems, Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CHTR / Charter Communications, Inc.
CC / The Chemours Company
COIN / Coinbase Global, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
DE / Deere & Company
DIS / The Walt Disney Company
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
EIM / Eaton Vance Municipal Bond Fund
EBAY / eBay Inc.
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
FDX / FedEx Corporation
FDBC / Fidelity D & D Bancorp, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
F / Ford Motor Company
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
NYT / The New York Times Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
JRS / Nuveen Real Estate Income Fund
ONTO / Onto Innovation Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
PFIS / Peoples Financial Services Corp.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SO / The Southern Company
PSLV / Sprott Physical Silver Trust
STT / State Street Corporation
SU / Suncor Energy Inc.
SYY / Sysco Corporation
TGT / Target Corporation
TRGP / Targa Resources Corp.
MMM / 3M Company
TSCO / Tractor Supply Company
USB / U.S. Bancorp
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
GTX / Garrett Motion Inc.
APO / Apollo Global Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PEP / PepsiCo, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
MU / Micron Technology, Inc.
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
FNB / F.N.B. Corporation
TSLA / Tesla, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MNKD / MannKind Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSNTV / Versant Media Group, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
SOLV / Solventum Corporation
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
SYF / Synchrony Financial
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
0QZ1 / AT&T Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
GM / General Motors Company
ORCL / Oracle Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
EXE / Expand Energy Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
Q / Qnity Electronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENFFF / Enbridge Inc. - Preferred Security
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
DG / Dollar General Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HAS / Hasbro, Inc.
WEC / WEC Energy Group, Inc.
GEHC / GE HealthCare Technologies Inc.