Market Value222,955,365
Total Holdings268
File Date2023-07-11
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)
SNDL / SNDL Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
LCID / Lucid Group, Inc.
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
MAXN / Maxeon Solar Technologies, Ltd.
COP / ConocoPhillips
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPWR / Complete Solaria, Inc.
META / Meta Platforms, Inc.
X / United States Steel Corporation
FCX / Freeport-McMoRan Inc.
ITT / ITT Inc.
C / Citigroup Inc. - Corporate Bond/Note
REZI / Resideo Technologies, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
PSEC / Prospect Capital Corporation
NCV / Virtus Convertible & Income Fund
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
V / Visa Inc.
TDY / Teledyne Technologies Incorporated
LIN / Linde plc
K / Kellanova
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
NBTB / NBT Bancorp Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
GEHC / GE HealthCare Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MVST / Microvast Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CEG / Constellation Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TFC / Truist Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHR / Danaher Corporation
PFIS / Peoples Financial Services Corp.
HSY / The Hershey Company
ALC / Alcon Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KD / Kyndryl Holdings, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWFL / Norwood Financial Corp.
BK / The Bank of New York Mellon Corporation
OPAL / OPAL Fuels Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
JRS / Nuveen Real Estate Income Fund
SO / The Southern Company
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NKE / NIKE, Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYT / The New York Times Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
PSLV / Sprott Physical Silver Trust
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNB / F.N.B. Corporation
CC / The Chemours Company
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
CLX / The Clorox Company
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
MDT / Medtronic plc
TGT / Target Corporation
SOFI / SoFi Technologies, Inc.
XEL / Xcel Energy Inc.
SNAP / Snap Inc.
TR / Tootsie Roll Industries, Inc.
DJT / Trump Media & Technology Group Corp.
NOV / NOV Inc.
NSC / Norfolk Southern Corporation
ZM / Zoom Communications Inc.
VVX / V2X, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
SPOT / Spotify Technology S.A.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
FNCB / FNCB Bancorp, Inc.
AXP / American Express Company
MNKD / MannKind Corporation
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
ESSA / ESSA Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
SU / Suncor Energy Inc.
AIG / American International Group, Inc.
STT / State Street Corporation
ECL / Ecolab Inc.
EIM / Eaton Vance Municipal Bond Fund
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
LULU / lululemon athletica inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
ATSG / Air Transport Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFS / Discover Financial Services
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
MET / MetLife, Inc.
MAT / Mattel, Inc.
MS / Morgan Stanley
GM / General Motors Company
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
FMC / FMC Corporation
DNOW / DNOW Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTX / Garrett Motion Inc.
KMB / Kimberly-Clark Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PTON / Peloton Interactive, Inc.
PETS / PetMed Express, Inc.
LNG / Cheniere Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWN / Southwestern Energy Company
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation