Market Value65,976,895
Total Holdings279
File Date2024-01-12
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)
AVY / Avery Dennison Corporation
GOLD / Barrick Mining Corporation
CE / Celanese Corporation
CRS / Carpenter Technology Corporation
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
CBRL / Cracker Barrel Old Country Store, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJT / San Juan Basin Royalty Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SU / Suncor Energy Inc.
SLVM / Sylvamo Corporation
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GIS / General Mills, Inc.
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SON / Sonoco Products Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
X / United States Steel Corporation
LUMN / Lumen Technologies, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
MPB / Mid Penn Bancorp, Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
KEY / KeyCorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NWFL / Norwood Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
VAW / Vanguard World Fund - Vanguard Materials ETF
GE / General Electric Company
ITRN / Ituran Location and Control Ltd.
FULT / Fulton Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
ORI / Old Republic International Corporation
IAU / iShares Gold Trust
CHRW / C.H. Robinson Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIIB / Biogen Inc.
WTRG / Essential Utilities, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
IYT / iShares Trust - iShares U.S. Transportation ETF
ALE / ALLETE, Inc.
SNV / Synovus Financial Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FTAI / FTAI Aviation Ltd.
K / Kellanova
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
RVTY / Revvity, Inc.
CARR / Carrier Global Corporation
CEG / Constellation Energy Corporation
WDC / Western Digital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXTA / Axalta Coating Systems Ltd.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
KLG / WK Kellogg Co
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
VTRS / Viatris Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
CODI / Compass Diversified
SVC / Service Properties Trust
DOW / Dow Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
AEE / Ameren Corporation
CI / The Cigna Group
RPM / RPM International Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HWM / Howmet Aerospace Inc.
OGN / Organon & Co.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
SFL / SFL Corporation Ltd.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
BAC / Bank of America Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
RMR / The RMR Group Inc.
ORCL / Oracle Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
WTS / Watts Water Technologies, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
CVX / Chevron Corporation
SNEX / StoneX Group Inc.
UGI / UGI Corporation
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
WU / The Western Union Company
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
OCFC / OceanFirst Financial Corp.
HE / Hawaiian Electric Industries, Inc.
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TGT / Target Corporation
LIN / Linde plc
DFS / Discover Financial Services
NKE / NIKE, Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
MOS / The Mosaic Company
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
GDDY / GoDaddy Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
FG / F&G Annuities & Life, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
OLN / Olin Corporation
APA / APA Corporation
MAR / Marriott International, Inc.
AA / Alcoa Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
FTS / Fortis Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
VLY / Valley National Bancorp
MPC / Marathon Petroleum Corporation
FSRN / Fisker Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)