Market Value236,871,000
Total Holdings286
File Date2021-10-15
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)
GIS / General Mills, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOV / NOV Inc.
DELL / Dell Technologies Inc.
PSEC / Prospect Capital Corporation
OSUR / OraSure Technologies, Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
ITT / ITT Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
COOP / Mr. Cooper Group Inc.
TMDI / Titan Medical Inc
TWTR / Twitter Inc
CDK / CDK Global Inc
US90069K1043 / Tuscan Holdings Corp.
MTB / M&T Bank Corporation
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PPL / PPL Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
SO / The Southern Company
CC / The Chemours Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
LNC / Lincoln National Corporation
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ENTG / Entegris, Inc.
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
CBU / Community Financial System, Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
NWFL / Norwood Financial Corp.
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VTRS / Viatris Inc.
COIN / Coinbase Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FNB / F.N.B. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
ORCL / Oracle Corporation
F / Ford Motor Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
X / United States Steel Corporation
MA / Mastercard Incorporated
EXC / Exelon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEN / The Wendy's Company
MAT / Mattel, Inc.
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
QSR / Restaurant Brands International Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ALNY / Alnylam Pharmaceuticals, Inc.
ALLE / Allegion plc
SOFI / SoFi Technologies, Inc.
SJI / South Jersey Industries Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
CIM / Chimera Investment Corporation
TR / Tootsie Roll Industries, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
MFC / HEXAOM
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HOG / Harley-Davidson, Inc.
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AEL / American Equity Investment Life Holding Company
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
JAZZ / Jazz Pharmaceuticals plc
NLY / Annaly Capital Management, Inc.
VVX / V2X, Inc.
SPWR / Complete Solaria, Inc.
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
ZM / Zoom Communications Inc.
LLY / Eli Lilly and Company
SPOT / Spotify Technology S.A.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
NFLX / Netflix, Inc.
SWN / Southwestern Energy Company
EIM / Eaton Vance Municipal Bond Fund
OGN / Organon & Co.
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
FMC / FMC Corporation
DD / DuPont de Nemours, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNKD / MannKind Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
PFIS / Peoples Financial Services Corp.
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
MMM / 3M Company
LULU / lululemon athletica inc.
PSLV / Sprott Physical Silver Trust
NYT / The New York Times Company
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
STT / State Street Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FAST / Fastenal Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
XYL / Xylem Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PTON / Peloton Interactive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SYF / Synchrony Financial
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNDL / SNDL Inc.
BK / The Bank of New York Mellon Corporation
LNG / Cheniere Energy, Inc.
REZI / Resideo Technologies, Inc.
ED / Consolidated Edison, Inc.
NUE / Nucor Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PETS / PetMed Express, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ESSA / ESSA Bancorp, Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
SYY / Sysco Corporation
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MVST / Microvast Holdings, Inc.
UNP / Union Pacific Corporation
NBTB / NBT Bancorp Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CHTR / Charter Communications, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
LCID / Lucid Group, Inc.
DNOW / DNOW Inc.
SNAP / Snap Inc.
K / Kellanova
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
JRS / Nuveen Real Estate Income Fund
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company