Market Value230,673,661
Total Holdings253
File Date2024-01-24
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)
AMP / Ameriprise Financial, Inc.
GTX / Garrett Motion Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
ZIMV / ZimVie Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
MVST / Microvast Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CBU / Community Financial System, Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
OPAL / OPAL Fuels Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NBTB / NBT Bancorp Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
KD / Kyndryl Holdings, Inc.
NWFL / Norwood Financial Corp.
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDBC / Fidelity D & D Bancorp, Inc.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYT / The New York Times Company
MMM / 3M Company
EIM / Eaton Vance Municipal Bond Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
STT / State Street Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
ESSA / ESSA Bancorp, Inc.
PSLV / Sprott Physical Silver Trust
AWK / American Water Works Company, Inc.
SU / Suncor Energy Inc.
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
FNB / F.N.B. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XYL / Xylem Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
FMC / FMC Corporation
ETRN / Equitrans Midstream Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JRS / Nuveen Real Estate Income Fund
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFS / Discover Financial Services
CC / The Chemours Company
SBUX / Starbucks Corporation
DJT / Trump Media & Technology Group Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PETS / PetMed Express, Inc.
LULU / lululemon athletica inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
ENTG / Entegris, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LCID / Lucid Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
MAT / Mattel, Inc.
FNCB / FNCB Bancorp, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
F / Ford Motor Company
AXP / American Express Company
KHC / The Kraft Heinz Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALC / Alcon Inc.
DUK / Duke Energy Corporation
PFIS / Peoples Financial Services Corp.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
COIN / Coinbase Global, Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
KLG / WK Kellogg Co
ETN / Eaton Corporation plc
DHR / Danaher Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
PTON / Peloton Interactive, Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
EXC / Exelon Corporation
CLX / The Clorox Company
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
VLTO / Veralto Corporation
JPM / JPMorgan Chase & Co.
SNDL / SNDL Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
ATSG / Air Transport Services Group, Inc.
X / United States Steel Corporation
PSEC / Prospect Capital Corporation
GPN / Global Payments Inc.
EBAY / eBay Inc.
MRO / Marathon Oil Corporation
PPL / PPL Corporation
LFUS / Littelfuse, Inc.
SWN / Southwestern Energy Company
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
GM / General Motors Company
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
LIN / Linde plc
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTVA / Corteva, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
TDY / Teledyne Technologies Incorporated
MNKD / MannKind Corporation
OTIS / Otis Worldwide Corporation