Market Value212,294,559
Total Holdings258
File Date2023-10-13
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)
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
PSEC / Prospect Capital Corporation
ENTG / Entegris, Inc.
NCV / Virtus Convertible & Income Fund
LFUS / Littelfuse, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
COIN / Coinbase Global, Inc.
CEG / Constellation Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MVST / Microvast Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFC / Truist Financial Corporation
CBU / Community Financial System, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFIS / Peoples Financial Services Corp.
NBTB / NBT Bancorp Inc.
ALC / Alcon Inc.
JRS / Nuveen Real Estate Income Fund
KD / Kyndryl Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTRS / Viatris Inc.
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EIM / Eaton Vance Municipal Bond Fund
ET / Energy Transfer LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GE / General Electric Company
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAST / Fastenal Company
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
F / Ford Motor Company
FDBC / Fidelity D & D Bancorp, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
SYF / Synchrony Financial
DVY / iShares Trust - iShares Select Dividend ETF
ATSG / Air Transport Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
NWFL / Norwood Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
EXC / Exelon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
GPN / Global Payments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ACN / Accenture plc
DNOW / DNOW Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
GTX / Garrett Motion Inc.
TGT / Target Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
SPWR / Complete Solaria, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
FNCB / FNCB Bancorp, Inc.
MAT / Mattel, Inc.
DHR / Danaher Corporation
ITT / ITT Inc.
XEL / Xcel Energy Inc.
CLX / The Clorox Company
X / United States Steel Corporation
TSLA / Tesla, Inc.
CC / The Chemours Company
ABT / Abbott Laboratories
MAXN / Maxeon Solar Technologies, Ltd.
ZM / Zoom Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
MNKD / MannKind Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
RF / Regions Financial Corporation
SO / The Southern Company
PSLV / Sprott Physical Silver Trust
ZTS / Zoetis Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SNDL / SNDL Inc.
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ORCL / Oracle Corporation
COP / ConocoPhillips
PSX / Phillips 66
META / Meta Platforms, Inc.
OPAL / OPAL Fuels Inc.
GM / General Motors Company
SWN / Southwestern Energy Company
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
LCID / Lucid Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
TDY / Teledyne Technologies Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
OGN / Organon & Co.
ZIMV / ZimVie Inc.
FMC / FMC Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
SNAP / Snap Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NYT / The New York Times Company
REZI / Resideo Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSCO / Tractor Supply Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PETS / PetMed Express, Inc.
DJT / Trump Media & Technology Group Corp.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova