Market Value202,347,289
Total Holdings257
File Date2025-07-17
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)
HON / Honeywell International Inc.
AIG / American International Group, Inc.
DFS / Discover Financial Services
X / United States Steel Corporation
ATSG / Air Transport Services Group, Inc.
XEL / Xcel Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
COF / Capital One Financial Corporation
MVST / Microvast Holdings, Inc.
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
BAX / Baxter International Inc.
CBU / Community Financial System, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EXE / Expand Energy Corporation
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYY / Sysco Corporation
NBTB / NBT Bancorp Inc.
OPAL / OPAL Fuels Inc.
CHTR / Charter Communications, Inc.
EIM / Eaton Vance Municipal Bond Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTRS / Viatris Inc.
NWFL / Norwood Financial Corp.
MCK / McKesson Corporation
KD / Kyndryl Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDBC / Fidelity D & D Bancorp, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
BLK / BlackRock, Inc.
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
JRS / Nuveen Real Estate Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FRAF / Franklin Financial Services Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IR / Ingersoll Rand Inc.
NYT / The New York Times Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
ESSA / ESSA Bancorp, Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
SU / Suncor Energy Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
FNB / F.N.B. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CC / The Chemours Company
FDX / FedEx Corporation
XYL / Xylem Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
NKE / NIKE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALC / Alcon Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
V / Visa Inc.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
VLTO / Veralto Corporation
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PFE / Pfizer Inc.
NCV / Virtus Convertible & Income Fund
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
MNKD / MannKind Corporation
LULU / lululemon athletica inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
PSX / Phillips 66
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
LIN / Linde plc
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
DHR / Danaher Corporation
SOLV / Solventum Corporation
K / Kellanova
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PANW / Palo Alto Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KLG / WK Kellogg Co
LLY / Eli Lilly and Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SNDL / SNDL Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
TT / Trane Technologies plc
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
GEV / GE Vernova Inc.
ONTO / Onto Innovation Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
EBGEF / Enbridge Inc. - Preferred Stock
ALLE / Allegion plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADI / Analog Devices, Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTX / Garrett Motion Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
F / Ford Motor Company
NFLX / Netflix, Inc.