Market Value231,247,000
Total Holdings285
File Date2022-04-15
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)
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ABT / Abbott Laboratories
GD / General Dynamics Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
USB / U.S. Bancorp
ENTG / Entegris, Inc.
TDY / Teledyne Technologies Incorporated
INTC / Intel Corporation
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
NOV / NOV Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
K / Kellanova
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TMDI / Titan Medical Inc
FSLR / First Solar, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LULU / lululemon athletica inc.
DFS / Discover Financial Services
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
PPG / PPG Industries, Inc.
X / United States Steel Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
GTX / Garrett Motion Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STT / State Street Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDK / CDK Global Inc
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFIS / Peoples Financial Services Corp.
LYB / LyondellBasell Industries N.V.
ECL / Ecolab 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
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESSA / ESSA Bancorp, Inc.
UNP / Union Pacific Corporation
CBU / Community Financial System, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
NWFL / Norwood Financial Corp.
OEF / iShares Trust - iShares S&P 100 ETF
ALC / Alcon Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
EIM / Eaton Vance Municipal Bond Fund
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
FDBC / Fidelity D & D Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
HSY / The Hershey Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NYT / The New York Times Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
FAST / Fastenal Company
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
FNB / F.N.B. Corporation
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
SU / Suncor Energy Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
ADX / Adams Diversified Equity Fund, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DJT / Trump Media & Technology Group Corp.
F / Ford Motor Company
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.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
MA / Mastercard Incorporated
HON / Honeywell International Inc.
MDT / Medtronic plc
SOFI / SoFi Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
LFUS / Littelfuse, Inc.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
PSEC / Prospect Capital Corporation
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
SJI / South Jersey Industries Inc.
TWTR / Twitter Inc
BA / The Boeing Company
NEE / NextEra Energy, Inc.
V / Visa Inc.
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
LEG / Leggett & Platt, Incorporated
ITT / ITT Inc.
SPWR / Complete Solaria, Inc.
ZM / Zoom Communications Inc.
SPOT / Spotify Technology S.A.
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
VVX / V2X, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
MNKD / MannKind Corporation
MAXN / Maxeon Solar Technologies, Ltd.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
ETRN / Equitrans Midstream Corporation
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNDL / SNDL Inc.
MS / Morgan Stanley
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NBTB / NBT Bancorp Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PETS / PetMed Express, Inc.
PSLV / Sprott Physical Silver Trust
REZI / Resideo Technologies, Inc.
LNG / Cheniere Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MVST / Microvast Holdings, Inc.
DNOW / DNOW Inc.
SNAP / Snap Inc.
WBA / Walgreens Boots Alliance, Inc.
LCID / Lucid Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PTON / Peloton Interactive, Inc.
JRS / Nuveen Real Estate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CC / The Chemours Company
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.