Market Value257,158,000
Total Holdings275
File Date2022-01-19
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)
ED / Consolidated Edison, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
COP / ConocoPhillips
ALC / Alcon Inc.
TGT / Target Corporation
KD / Kyndryl Holdings, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
DFS / Discover Financial Services
GPN / Global Payments Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
OSUR / OraSure Technologies, Inc.
CB / Chubb Limited
GLD / SPDR Gold Trust
ITT / ITT Inc.
WBA / Walgreens Boots Alliance, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SNAP / Snap Inc.
TMDI / Titan Medical Inc
NOV / NOV Inc.
CIM / Chimera Investment Corporation
XYL / Xylem Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
CHTR / Charter Communications, Inc.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
MDT / Medtronic plc
DJT / Trump Media & Technology Group Corp.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
WM / Waste Management, Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
HON / Honeywell International Inc.
WEN / The Wendy's Company
PEG / Public Service Enterprise Group Incorporated
COOP / Mr. Cooper Group Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
V / Visa Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
REZI / Resideo Technologies, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
CDK / CDK Global Inc
LFUS / Littelfuse, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
NWFL / Norwood Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MCHP / Microchip Technology Incorporated
MNKD / MannKind Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
JRS / Nuveen Real Estate Income Fund
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
NYT / The New York Times Company
HAS / Hasbro, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GIS / General Mills, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
K / Kellanova
CLX / The Clorox Company
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
LCID / Lucid Group, Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
BA / The Boeing Company
SYF / Synchrony Financial
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
JAZZ / Jazz Pharmaceuticals plc
BAC / Bank of America Corporation
SOFI / SoFi Technologies, Inc.
SJI / South Jersey Industries Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
X / United States Steel Corporation
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
TR / Tootsie Roll Industries, Inc.
GLW / Corning Incorporated
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
MFC / HEXAOM
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
QSR / Restaurant Brands International Inc.
LULU / lululemon athletica inc.
TWTR / Twitter Inc
VVX / V2X, Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
SPWR / Complete Solaria, Inc.
LEG / Leggett & Platt, Incorporated
DUK / Duke Energy Corporation
SPOT / Spotify Technology S.A.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
DNOW / DNOW Inc.
MAXN / Maxeon Solar Technologies, Ltd.
TDY / Teledyne Technologies Incorporated
FNB / F.N.B. Corporation
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
PFIS / Peoples Financial Services Corp.
ESSA / ESSA Bancorp, Inc.
MVST / Microvast Holdings, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
YUMC / Yum China Holdings, Inc.
NBTB / NBT Bancorp Inc.
EBAY / eBay Inc.
ETN / Eaton Corporation plc
PSLV / Sprott Physical Silver Trust
KMI / Kinder Morgan, Inc.
SU / Suncor Energy Inc.
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
FAST / Fastenal Company
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
EIM / Eaton Vance Municipal Bond Fund
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
OGN / Organon & Co.
FMC / FMC Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
AMP / Ameriprise Financial, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GTX / Garrett Motion Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SNDL / SNDL Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PRU / Prudential Financial, Inc.
PTON / Peloton Interactive, Inc.
PETS / PetMed Express, Inc.
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
PSEC / Prospect Capital Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BAX / Baxter International Inc.
CC / The Chemours Company
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MAT / Mattel, Inc.
CTVA / Corteva, Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
ENTG / Entegris, Inc.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF