Market Value193,839,000
Total Holdings281
File Date2022-10-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FE / FirstEnergy Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
AXP / American Express Company
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
SO / The Southern Company
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
DE / Deere & Company
NOV / NOV Inc.
GIS / General Mills, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
TMDI / Titan Medical Inc
BAC / Bank of America Corporation
LCID / Lucid Group, Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
DJT / Trump Media & Technology Group Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
VVX / V2X, Inc.
PAYX / Paychex, Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
X / United States Steel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CDK / CDK Global Inc
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
ALNY / Alnylam Pharmaceuticals, Inc.
SYF / Synchrony Financial
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OPAL / OPAL Fuels Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FAST / Fastenal Company
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
ALC / Alcon Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CC / The Chemours Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMBC.V / Embecta Corp
CEG / Constellation Energy Corporation
INTC / Intel Corporation
COP / ConocoPhillips
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADX / Adams Diversified Equity Fund, Inc.
CBU / Community Financial System, Inc.
CMCSA / Comcast Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SNDL / SNDL Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
NWFL / Norwood Financial Corp.
PFIS / Peoples Financial Services Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
LIN / Linde plc
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
GTX / Garrett Motion Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
ESSA / ESSA Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MNKD / MannKind Corporation
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NYT / The New York Times Company
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
XYL / Xylem Inc.
KD / Kyndryl Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
FDBC / Fidelity D & D Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
PSLV / Sprott Physical Silver Trust
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
T / AT&T Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLD / SPDR Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
FNB / F.N.B. Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
FNCB / FNCB Bancorp, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
SJI / South Jersey Industries Inc.
PSEC / Prospect Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
SPWR / Complete Solaria, Inc.
ITT / ITT Inc.
ZM / Zoom Communications Inc.
ETN / Eaton Corporation plc
SPOT / Spotify Technology S.A.
TWTR / Twitter Inc
MS / Morgan Stanley
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
SOFI / SoFi Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHF / Brighthouse Financial, Inc.
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
K / Kellanova
MVST / Microvast Holdings, Inc.
V / Visa Inc.
PTON / Peloton Interactive, Inc.
OGN / Organon & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
ZIMV / ZimVie Inc.
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
TDY / Teledyne Technologies Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
REZI / Resideo Technologies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JRS / Nuveen Real Estate Income Fund
PRU / Prudential Financial, Inc.
PETS / PetMed Express, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DNOW / DNOW Inc.
SNAP / Snap Inc.
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company