Market Value238,686,000
Total Holdings294
File Date2021-07-14
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)
AIG / American International Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMDI / Titan Medical Inc
LFUS / Littelfuse, Inc.
ENTG / Entegris, Inc.
SJI / South Jersey Industries Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DLTR / Dollar Tree, Inc.
CIM / Chimera Investment Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SOFI / SoFi Technologies, Inc.
OSUR / OraSure Technologies, Inc.
FTV / Fortive Corporation
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
WMB / The Williams Companies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CDK / CDK Global Inc
MET / MetLife, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
IBM / International Business Machines Corporation
US90069K1043 / Tuscan Holdings Corp.
NBTB / NBT Bancorp Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
SU / Suncor Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IP / International Paper Company
ORCL / Oracle Corporation
COOP / Mr. Cooper Group Inc.
F / Ford Motor Company
AXP / American Express Company
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
CBU / Community Financial System, Inc.
GTX / Garrett Motion Inc.
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
FDBC / Fidelity D & D Bancorp, Inc.
EBAY / eBay Inc.
SYY / Sysco Corporation
JRS / Nuveen Real Estate Income Fund
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NWFL / Norwood Financial Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALC / Alcon Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
COIN / Coinbase Global, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
T / AT&T Inc.
MMM / 3M Company
GIS / General Mills, Inc.
PPL / PPL Corporation
RF / Regions Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ESSA / ESSA Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation
COP / ConocoPhillips
NYT / The New York Times Company
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CL / Colgate-Palmolive Company
FAST / Fastenal Company
MA / Mastercard Incorporated
XYL / Xylem Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
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.
PSEC / Prospect Capital Corporation
ADI / Analog Devices, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
WEN / The Wendy's Company
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
MTB / M&T Bank Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
ALLE / Allegion plc
QSR / Restaurant Brands International Inc.
SYF / Synchrony Financial
C / Citigroup Inc. - Corporate Bond/Note
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YUMC / Yum China Holdings, Inc.
BAC / Bank of America Corporation
MFC / HEXAOM
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
JAZZ / Jazz Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
CB / Chubb Limited
VVX / V2X, Inc.
PPG / PPG Industries, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNT / Vontier Corporation
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
HOG / Harley-Davidson, Inc.
KEYS / Keysight Technologies, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
MAXN / Maxeon Solar Technologies, Ltd.
NOV / NOV Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
AEL / American Equity Investment Life Holding Company
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
LCID / Lucid Group, Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
LEG / Leggett & Platt, Incorporated
LULU / lululemon athletica inc.
PEAK / Healthpeak Properties, Inc.
DHR / Danaher Corporation
ZM / Zoom Communications Inc.
META / Meta Platforms, Inc.
TR / Tootsie Roll Industries, Inc.
FSLR / First Solar, Inc.
UPS / United Parcel Service, Inc.
SPOT / Spotify Technology S.A.
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
SWN / Southwestern Energy Company
UNP / Union Pacific Corporation
MNKD / MannKind Corporation
K / Kellanova
DNOW / DNOW Inc.
TDY / Teledyne Technologies Incorporated
ENB / Enbridge Inc.
SPWR / Complete Solaria, Inc.
ITT / ITT Inc.
ORLY / O'Reilly Automotive, Inc.
CC / The Chemours Company
OGN / Organon & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ETRN / Equitrans Midstream Corporation
BAX / Baxter International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAT / Mattel, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
SNDL / SNDL Inc.
PFIS / Peoples Financial Services Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PETS / PetMed Express, Inc.
PTON / Peloton Interactive, Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
CVS / CVS Health Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
LNG / Cheniere Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GPN / Global Payments Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company