Market Value214,098,880
Total Holdings270
File Date2023-04-13
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)
MNKD / MannKind Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
REZI / Resideo Technologies, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
PSEC / Prospect Capital Corporation
FCX / Freeport-McMoRan Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PAYX / Paychex, Inc.
SYF / Synchrony Financial
VVX / V2X, Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
SNAP / Snap Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
SNDL / SNDL Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
LLY / Eli Lilly and Company
GTX / Garrett Motion Inc.
MVST / Microvast Holdings, Inc.
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
ITT / ITT Inc.
F / Ford Motor Company
AXP / American Express Company
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GE / General Electric Company
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
CC / The Chemours Company
ED / Consolidated Edison, Inc.
DE / Deere & Company
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMDI / Titan Medical Inc
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
DJT / Trump Media & Technology Group Corp.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
FDBC / Fidelity D & D Bancorp, Inc.
MS / Morgan Stanley
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
NBTB / NBT Bancorp Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALC / Alcon Inc.
OPAL / OPAL Fuels Inc.
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYY / Sysco Corporation
CSX / CSX Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
EIM / Eaton Vance Municipal Bond Fund
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
PSLV / Sprott Physical Silver Trust
NYT / The New York Times Company
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
FSLR / First Solar, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
TR / Tootsie Roll Industries, Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXC / Exelon Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NWFL / Norwood Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RF / Regions Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
KD / Kyndryl Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOGL / Alphabet Inc.
NOV / NOV Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNB / F.N.B. Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
X / United States Steel Corporation
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
COIN / Coinbase Global, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
JRS / Nuveen Real Estate Income Fund
SOFI / SoFi Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
NCV / Virtus Convertible & Income Fund
CBU / Community Financial System, Inc.
FNCB / FNCB Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
SPWR / Complete Solaria, Inc.
DNOW / DNOW Inc.
KO / The Coca-Cola Company
V / Visa Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
LIN / Linde plc
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
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
ADP / Automatic Data Processing, Inc.
LCID / Lucid Group, Inc.
ABBV / AbbVie Inc.
OGN / Organon & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
PEAK / Healthpeak Properties, Inc.
ZIMV / ZimVie Inc.
FMC / FMC Corporation
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
ESSA / ESSA Bancorp, Inc.
PTON / Peloton Interactive, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
LFUS / Littelfuse, Inc.
XYL / Xylem Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PETS / PetMed Express, Inc.
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.