Market Value799,726,705
Total Holdings411
File Date2023-02-13
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.
BIIB / Biogen Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFS / Discover Financial Services
BX / Blackstone Inc.
STT / State Street Corporation
CE / Celanese Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GRMN / Garmin Ltd.
BEPC / Brookfield Renewable Corporation
D / Dominion Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSFS / WSFS Financial Corporation
CLX / The Clorox Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WY / Weyerhaeuser Company
EPAM / EPAM Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MMP / Magellan Midstream Partners L.P.
NEP / XPLR Infrastructure, LP - Limited Partnership
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
POR / Portland General Electric Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GOOG / Alphabet Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FMC / FMC Corporation
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTRG / Essential Utilities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
GM / General Motors Company
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWOD / Penns Woods Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMA / Comerica Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
PWR / Quanta Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
CEG / Constellation Energy Corporation
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AWR / American States Water Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDT / Medtronic plc
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SRE / Sempra
DG / Dollar General Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
TGB / Taseko Mines Limited
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
IP / International Paper Company
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PSX / Phillips 66
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KLAC / KLA Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IMGN / ImmunoGen, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANSS / ANSYS, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHPT / ChargePoint Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
KSS / Kohl's Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INDI / indie Semiconductor, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ELAN / Elanco Animal Health Incorporated
LNG / Cheniere Energy, Inc.
MOS / The Mosaic Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LTCH / Latch, Inc.
SWK / Stanley Black & Decker, Inc.
SJI / South Jersey Industries Inc.
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
TRVN / Trevena, Inc.
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTRS / Viatris Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SO / The Southern Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
FNCB / FNCB Bancorp, Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CDW / CDW Corporation
TEL / TE Connectivity plc
SNY / Sanofi - Depositary Receipt (Common Stock)
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
HAL / Halliburton Company
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APTV / Aptiv PLC
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ATO / Atmos Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XYL / Xylem Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DOW / Dow Inc.
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
K / Kellanova
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
IDA / IDACORP, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSY / The Hershey Company
DHR / Danaher Corporation
CBU / Community Financial System, Inc.
EIM / Eaton Vance Municipal Bond Fund
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
PSA / Public Storage
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
ADSK / Autodesk, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
OGN / Organon & Co.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
ARTNA / Artesian Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
NJR / New Jersey Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OHI / Omega Healthcare Investors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IAU / iShares Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDX / FedEx Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
F / Ford Motor Company
MCK / McKesson Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HRL / Hormel Foods Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BTT / Blackrock Municipal 2030 Target Term Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INTU / Intuit Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
FNF / Fidelity National Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CWT / California Water Service Group
FDBC / Fidelity D & D Bancorp, Inc.
MAR / Marriott International, Inc.