Market Value221,080,895
Total Holdings255
File Date2024-07-25
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)
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
ENTG / Entegris, Inc.
PSLV / Sprott Physical Silver Trust
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
FNCB / FNCB Bancorp, Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
X / United States Steel Corporation
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CC / The Chemours Company
JPM / JPMorgan Chase & Co.
KLG / WK Kellogg Co
DFS / Discover Financial Services
SYY / Sysco Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPL / PPL Corporation
STT / State Street Corporation
CL / Colgate-Palmolive Company
MNKD / MannKind Corporation
EXC / Exelon Corporation
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
PAYX / Paychex, Inc.
VLTO / Veralto Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
SNDL / SNDL Inc.
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
DHR / Danaher Corporation
ALC / Alcon Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
KD / Kyndryl Holdings, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
REZI / Resideo Technologies, Inc.
FNB / F.N.B. Corporation
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
PFIS / Peoples Financial Services Corp.
META / Meta Platforms, Inc.
AXP / American Express Company
F / Ford Motor Company
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
PM / Philip Morris International Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
EIM / Eaton Vance Municipal Bond Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
CBU / Community Financial System, Inc.
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
SO / The Southern Company
OPAL / OPAL Fuels Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GEHC / GE HealthCare Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SOLV / Solventum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
NYT / The New York Times Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LCID / Lucid Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESSA / ESSA Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DE / Deere & Company
HAS / Hasbro, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
CTVA / Corteva, Inc.
AIG / American International Group, Inc.
SWN / Southwestern Energy Company
LYB / LyondellBasell Industries N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
UNP / Union Pacific Corporation
LIN / Linde plc
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PSEC / Prospect Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATSG / Air Transport Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWFL / Norwood Financial Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
JRS / Nuveen Real Estate Income Fund
COIN / Coinbase Global, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
MO / Altria Group, Inc.
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
GEV / GE Vernova Inc.
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation
MVST / Microvast Holdings, Inc.