Market Value229,947,000
Total Holdings289
File Date2021-04-15
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)
SNAP / Snap Inc.
GD / General Dynamics Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NOV / NOV Inc.
SJI / South Jersey Industries Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
MPW / Medical Properties Trust, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
X / United States Steel Corporation
LFUS / Littelfuse, Inc.
ENTG / Entegris, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CNDT / Conduent Incorporated
GLD / SPDR Gold Trust
HELE / Helen of Troy Limited
OSUR / OraSure Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
SOFI / SoFi Technologies, Inc.
TKR / The Timken Company
MTB / M&T Bank Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
COOP / Mr. Cooper Group Inc.
RDS.B / Shell Plc - ADR
TMDI / Titan Medical Inc
AAPL / Apple Inc.
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MDT / Medtronic plc
STT / State Street Corporation
SSYS / Stratasys Ltd.
VNT / Vontier Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWFL / Norwood Financial Corp.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
HON / Honeywell International Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
REZI / Resideo Technologies, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
NUE / Nucor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
CBU / Community Financial System, Inc.
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFIS / Peoples Financial Services Corp.
EIM / Eaton Vance Municipal Bond Fund
CVX / Chevron Corporation
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FDBC / Fidelity D & D Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHTR / Charter Communications, Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JRS / Nuveen Real Estate Income Fund
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NYT / The New York Times Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
CC / The Chemours Company
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
AEL / American Equity Investment Life Holding Company
SBAC / SBA Communications Corporation
GATX / GATX Corporation
US2782651036 / Eaton Vance Corp.
US0268741560 / American International Group, Inc. Warrants
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
HXL / Hexcel Corporation
ADI / Analog Devices, Inc.
WEN / The Wendy's Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
K / Kellanova
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
US90069K1043 / Tuscan Holdings Corp.
DDD / 3D Systems Corporation
ALC / Alcon Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBTB / NBT Bancorp Inc.
WY / Weyerhaeuser Company
DFS / Discover Financial Services
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
QSR / Restaurant Brands International Inc.
ARCC / Ares Capital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SYF / Synchrony Financial
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
ALLE / Allegion plc
EA / Electronic Arts Inc.
XRX / Xerox Holdings Corporation
YUMC / Yum China Holdings, Inc.
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
ITT / ITT Inc.
DNOW / DNOW Inc.
MFC / HEXAOM
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
GOOG / Alphabet Inc.
IP / International Paper Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
NEE / NextEra Energy, Inc.
ZM / Zoom Communications Inc.
SNA / Snap-on Incorporated
GLW / Corning Incorporated
BIIB / Biogen Inc.
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
VVX / V2X, Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
SPWR / Complete Solaria, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
MAXN / Maxeon Solar Technologies, Ltd.
LULU / lululemon athletica inc.
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
MCK / McKesson Corporation
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
LCID / Lucid Group, Inc.
SPOT / Spotify Technology S.A.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
FTV / Fortive Corporation
ESSA / ESSA Bancorp, Inc.
NFLX / Netflix, Inc.
MNKD / MannKind Corporation
WEC / WEC Energy Group, Inc.
FSLR / First Solar, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TDY / Teledyne Technologies Incorporated
PTON / Peloton Interactive, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SNDL / SNDL Inc.
PSLV / Sprott Physical Silver Trust
LNG / Cheniere Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FNB / F.N.B. Corporation
PETS / PetMed Express, Inc.
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company