Market Value198,627,000
Total Holdings295
File Date2020-10-07
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)
SJI / South Jersey Industries Inc.
RDS.B / Shell Plc - ADR
REZI / Resideo Technologies, Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLV / iShares Silver Trust
GTX / Garrett Motion Inc.
X / United States Steel Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XRX / Xerox Holdings Corporation
HXL / Hexcel Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WH / Wyndham Hotels & Resorts, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
NLY / Annaly Capital Management, Inc.
OSUR / OraSure Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NWFL / Norwood Financial Corp.
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
ITT / ITT Inc.
MTB / M&T Bank Corporation
TDY / Teledyne Technologies Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
TKR / The Timken Company
ARCC / Ares Capital Corporation
/ Wyndham Destinations, Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
TMDI / Titan Medical Inc
DNOW / DNOW Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
MET / MetLife, Inc.
MAT / Mattel, Inc.
DOW / Dow Inc.
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ALC / Alcon Inc.
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
IR / Ingersoll Rand Inc.
LFUS / Littelfuse, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
F / Ford Motor Company
CIM / Chimera Investment Corporation
AXP / American Express Company
ORCL / Oracle Corporation
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
CHTR / Charter Communications, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
PFIS / Peoples Financial Services Corp.
MCHP / Microchip Technology Incorporated
CBU / Community Financial System, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPL / PPL Corporation
NBTB / NBT Bancorp Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AZO / AutoZone, Inc.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBAY / eBay Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NYT / The New York Times Company
NUE / Nucor Corporation
FDBC / Fidelity D & D Bancorp, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
JRS / Nuveen Real Estate Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EIM / Eaton Vance Municipal Bond Fund
FNB / F.N.B. Corporation
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
MMM / 3M Company
NKE / NIKE, Inc.
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
HAS / Hasbro, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYL / Xylem Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
TT / Trane Technologies plc
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
D / Dominion Energy, Inc.
SSYS / Stratasys Ltd.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
CTVA / Corteva, Inc.
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
US2782651036 / Eaton Vance Corp.
US0268741560 / American International Group, Inc. Warrants
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
WEN / The Wendy's Company
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
ARNC / Arconic Corporation
XEL / Xcel Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DDD / 3D Systems Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
PSX / Phillips 66
HELE / Helen of Troy Limited
GATX / GATX Corporation
ALLE / Allegion plc
QSR / Restaurant Brands International Inc.
C / Citigroup Inc. - Corporate Bond/Note
YUMC / Yum China Holdings, Inc.
VFC / V.F. Corporation
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
FSLR / First Solar, Inc.
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
V / Visa Inc.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TEN / Tsakos Energy Navigation Limited
NOC / Northrop Grumman Corporation
NYCB / Flagstar Financial, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KEYS / Keysight Technologies, Inc.
COOP / Mr. Cooper Group Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNA / Snap-on Incorporated
MFC / HEXAOM
FTV / Fortive Corporation
BIIB / Biogen Inc.
NOV / NOV Inc.
INTC / Intel Corporation
TGT / Target Corporation
AEL / American Equity Investment Life Holding Company
JAZZ / Jazz Pharmaceuticals plc
CAT / Caterpillar Inc.
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
LULU / lululemon athletica inc.
LEG / Leggett & Platt, Incorporated
SPWR / Complete Solaria, Inc.
SNAP / Snap Inc.
ZM / Zoom Communications Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
AIG / American International Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VVX / V2X, Inc.
TRV / The Travelers Companies, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MNKD / MannKind Corporation
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PTON / Peloton Interactive, Inc.
PETS / PetMed Express, Inc.
K / Kellanova
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
ESSA / ESSA Bancorp, Inc.
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company