Market Value220,691,981
Total Holdings252
File Date2024-10-16
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)
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EIM / Eaton Vance Municipal Bond Fund
PSEC / Prospect Capital Corporation
REZI / Resideo Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
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
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAT / Mattel, Inc.
MET / MetLife, Inc.
FNCB / FNCB Bancorp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
KD / Kyndryl Holdings, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSLV / Sprott Physical Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAST / Fastenal Company
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
VLTO / Veralto Corporation
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
NBTB / NBT Bancorp Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIG / American International Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
A / Agilent Technologies, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
SNDL / SNDL Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CC / The Chemours Company
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
SU / Suncor Energy Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
AXP / American Express Company
AWK / American Water Works Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
K / Kellanova
META / Meta Platforms, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
X / United States Steel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
GEV / GE Vernova Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
GM / General Motors Company
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
LIN / Linde plc
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
NWFL / Norwood Financial Corp.
CEG / Constellation Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBU / Community Financial System, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GTX / Garrett Motion Inc.
ENB / Enbridge Inc.
FDBC / Fidelity D & D Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
ENTG / Entegris, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PPL / PPL Corporation
COIN / Coinbase Global, Inc.
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
XYL / Xylem Inc.
VTRS / Viatris Inc.
ET / Energy Transfer LP - Limited Partnership
FNB / F.N.B. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALC / Alcon Inc.
HSY / The Hershey Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MVST / Microvast Holdings, Inc.
UNP / Union Pacific Corporation
JRS / Nuveen Real Estate Income Fund
WMT / Walmart Inc.
MO / Altria Group, Inc.
NCV / Virtus Convertible & Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
SOLV / Solventum Corporation
KLG / WK Kellogg Co
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
OPAL / OPAL Fuels Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ATSG / Air Transport Services Group, Inc.
MNKD / MannKind Corporation
MCHP / Microchip Technology Incorporated
PFIS / Peoples Financial Services Corp.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
LFUS / Littelfuse, Inc.
LULU / lululemon athletica inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
HAS / Hasbro, Inc.
DFS / Discover Financial Services
NYT / The New York Times Company
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation