Market Value213,667,453
Total Holdings272
File Date2023-01-12
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)
ORLY / O'Reilly Automotive, Inc.
SNAP / Snap Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
USB / U.S. Bancorp
AXP / American Express Company
KHC / The Kraft Heinz Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DE / Deere & Company
COIN / Coinbase Global, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
PSEC / Prospect Capital Corporation
CBU / Community Financial System, Inc.
ENTG / Entegris, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
SNDL / SNDL Inc.
PTON / Peloton Interactive, Inc.
TMDI / Titan Medical Inc
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
SYF / Synchrony Financial
ACN / Accenture plc
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
T / AT&T Inc.
DOW / Dow Inc.
ADX / Adams Diversified Equity Fund, Inc.
DJT / Trump Media & Technology Group Corp.
SOFI / SoFi Technologies, Inc.
SJI / South Jersey Industries Inc.
EMBC / Embecta Corp.
TR / Tootsie Roll Industries, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ITT / ITT Inc.
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
OPAL / OPAL Fuels Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDBC / Fidelity D & D Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
ESSA / ESSA Bancorp, Inc.
PPL / PPL Corporation
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
HSY / The Hershey Company
PSLV / Sprott Physical Silver Trust
AWK / American Water Works Company, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMR / Emerson Electric Co.
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
GD / General Dynamics Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MET / MetLife, Inc.
REZI / Resideo Technologies, Inc.
FNCB / FNCB Bancorp, Inc.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SPWR / Complete Solaria, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
PFIS / Peoples Financial Services Corp.
NWFL / Norwood Financial Corp.
MVST / Microvast Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
K / Kellanova
KD / Kyndryl Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MNKD / MannKind Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
FAST / Fastenal Company
XEL / Xcel Energy Inc.
EIM / Eaton Vance Municipal Bond Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
CC / The Chemours Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SYY / Sysco Corporation
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
NBTB / NBT Bancorp Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
X / United States Steel Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
JRS / Nuveen Real Estate Income Fund
ZTS / Zoetis Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
F / Ford Motor Company
NYT / The New York Times Company
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFS / Discover Financial Services
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
DNOW / DNOW Inc.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
VVX / V2X, Inc.
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VTRS / Viatris Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
MCK / McKesson Corporation
SPOT / Spotify Technology S.A.
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
ZM / Zoom Communications Inc.
MS / Morgan Stanley
GM / General Motors Company
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
LCID / Lucid Group, Inc.
OGN / Organon & Co.
FMC / FMC Corporation
ZIMV / ZimVie Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
PEAK / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
FNB / F.N.B. Corporation
GTX / Garrett Motion Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PETS / PetMed Express, Inc.
GPN / Global Payments Inc.
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
SWN / Southwestern Energy Company
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company