Market Value210,948,000
Total Holdings283
File Date2022-07-07
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)
ETN / Eaton Corporation plc
SNAP / Snap Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
AXP / American Express Company
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
SJI / South Jersey Industries Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
X / United States Steel Corporation
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
NOV / NOV Inc.
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
MDT / Medtronic plc
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DE / Deere & Company
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
TMDI / Titan Medical Inc
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
CDK / CDK Global Inc
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
VVX / V2X, Inc.
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
DFS / Discover Financial Services
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
SYF / Synchrony Financial
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
JAZZ / Jazz Pharmaceuticals plc
META / Meta Platforms, Inc.
GTX / Garrett Motion Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNCB / FNCB Bancorp, Inc.
MAT / Mattel, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MMM / 3M Company
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NYT / The New York Times Company
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
ALC / Alcon Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
CBU / Community Financial System, Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
NWFL / Norwood Financial Corp.
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NBTB / NBT Bancorp Inc.
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
KD / Kyndryl Holdings, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
SO / The Southern Company
FDBC / Fidelity D & D Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JRS / Nuveen Real Estate Income Fund
EIM / Eaton Vance Municipal Bond Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
GE / General Electric Company
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
PSLV / Sprott Physical Silver Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MS / Morgan Stanley
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
ESSA / ESSA Bancorp, Inc.
XEL / Xcel Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAST / Fastenal Company
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
RF / Regions Financial Corporation
CC / The Chemours Company
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
TR / Tootsie Roll Industries, Inc.
COP / ConocoPhillips
DNOW / DNOW Inc.
ADX / Adams Diversified Equity Fund, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMBC.V / Embecta Corp
COIN / Coinbase Global, Inc.
PSEC / Prospect Capital Corporation
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AAPL / Apple Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
MNKD / MannKind Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
TWTR / Twitter Inc
LNC / Lincoln National Corporation
C / Citigroup Inc. - Corporate Bond/Note
BIIB / Biogen Inc.
SOFI / SoFi Technologies, Inc.
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
SPWR / Complete Solaria, Inc.
LEG / Leggett & Platt, Incorporated
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ITT / ITT Inc.
ZM / Zoom Communications Inc.
TGT / Target Corporation
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
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
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SNDL / SNDL Inc.
CEG / Constellation Energy Corporation
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
PTON / Peloton Interactive, Inc.
PETS / PetMed Express, Inc.
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORLY / O'Reilly Automotive, Inc.
SWN / Southwestern Energy Company
ZIMV / ZimVie Inc.
PFIS / Peoples Financial Services Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
MVST / Microvast Holdings, Inc.
LCID / Lucid Group, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.