Market Value215,863,712
Total Holdings259
File Date2025-01-14
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)
SO / The Southern Company
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
NCV / Virtus Convertible & Income Fund
CEG / Constellation Energy Corporation
GPN / Global Payments Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ENTG / Entegris, Inc.
PSEC / Prospect Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
WY / Weyerhaeuser Company
GTX / Garrett Motion Inc.
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESSA / ESSA Bancorp, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
PFIS / Peoples Financial Services Corp.
XYL / Xylem Inc.
MNKD / MannKind Corporation
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
USB / U.S. Bancorp
GOOG / Alphabet Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
SOLV / Solventum Corporation
EXC / Exelon Corporation
KLG / WK Kellogg Co
DE / Deere & Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
D / Dominion Energy, Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
X / United States Steel Corporation
ATSG / Air Transport Services Group, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
ACN / Accenture plc
VLTO / Veralto Corporation
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ALC / Alcon Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
ENB / Enbridge Inc.
MVST / Microvast Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CBU / Community Financial System, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
TFC / Truist Financial Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
JRS / Nuveen Real Estate Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTRS / Viatris Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NBTB / NBT Bancorp Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWFL / Norwood Financial Corp.
CHTR / Charter Communications, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
OPAL / OPAL Fuels Inc.
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
GEHC / GE HealthCare Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
EXE / Expand Energy Corporation
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
PSLV / Sprott Physical Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STT / State Street Corporation
EIM / Eaton Vance Municipal Bond Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
NYT / The New York Times Company
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
RF / Regions Financial Corporation
FNB / F.N.B. Corporation
FAST / Fastenal Company
EMR / Emerson Electric Co.
CC / The Chemours Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLE / Allegion plc
SNDL / SNDL Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
REZI / Resideo Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
LIN / Linde plc
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
BLK / BlackRock, Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
LCID / Lucid Group, Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
TT / Trane Technologies plc
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
AAPL / Apple Inc.
BA / The Boeing Company
INTC / Intel Corporation
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
GM / General Motors Company
HLN / Haleon plc - Depositary Receipt (Common Stock)