Market Value208,176,564
Total Holdings257
File Date2025-04-30
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.
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
NCV / Virtus Convertible & Income Fund
MNKD / MannKind Corporation
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
PFIS / Peoples Financial Services Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
X / United States Steel Corporation
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
ESSA / ESSA Bancorp, Inc.
SO / The Southern Company
AIG / American International Group, Inc.
JRS / Nuveen Real Estate Income Fund
PSLV / Sprott Physical Silver Trust
PNC / The PNC Financial Services Group, Inc.
BLK / BlackRock, Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
KD / Kyndryl Holdings, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
NBTB / NBT Bancorp Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
GPN / Global Payments Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NCV / Virtus Convertible & Income Fund
TDY / Teledyne Technologies Incorporated
PSEC / Prospect Capital Corporation
OXY / Occidental Petroleum Corporation
ATSG / Air Transport Services Group, Inc.
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SOLV / Solventum Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
YUMC / Yum China Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
ALNY / Alnylam Pharmaceuticals, Inc.
LIN / Linde plc
SNDL / SNDL Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
CEG / Constellation Energy Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DOW / Dow Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
HSY / The Hershey Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
LCID / Lucid Group, Inc.
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RF / Regions Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLTO / Veralto Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
ALC / Alcon Inc.
OPAL / OPAL Fuels Inc.
CBU / Community Financial System, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
ACN / Accenture plc
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MVST / Microvast Holdings, Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STT / State Street Corporation
TSCO / Tractor Supply Company
INTC / Intel Corporation
NWFL / Norwood Financial Corp.
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DIS / The Walt Disney Company
FDBC / Fidelity D & D Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
CHTR / Charter Communications, Inc.
KLG / WK Kellogg Co
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
NUE / Nucor Corporation
NYT / The New York Times Company
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
EXPD / Expeditors International of Washington, Inc.
USB / U.S. Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EIM / Eaton Vance Municipal Bond Fund
NKE / NIKE, Inc.
GE / General Electric Company
SU / Suncor Energy Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
PPL / PPL Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEV / GE Vernova Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CC / The Chemours Company
AVGO / Broadcom Inc.
FAST / Fastenal Company
COP / ConocoPhillips
FNB / F.N.B. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
EXE / Expand Energy Corporation
SYF / Synchrony Financial
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
ONTO / Onto Innovation Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
FRAF / Franklin Financial Services Corporation
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF