Market Value115,627,000
Total Holdings235
File Date2022-07-22
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)
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
DVN / Devon Energy Corporation
DOW / Dow Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GPN / Global Payments Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
BROOKFIELD ASSET MGM FCLASS A / COM CL A (10549P606)
/ Pennsylvania REIT
PARAMOUNT GLOBAL CLASS B / (92556K206)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BTBT / Bit Digital, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CVM / CEL-SCI Corporation
BB / BlackBerry Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEI / Pennsylvania Real Estate Investment Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TZOO / Travelzoo
TD / The Toronto-Dominion Bank
INO / Inovio Pharmaceuticals, Inc.
GPL / Great Panther Mining Ltd
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
OGN / Organon & Co.
SPG / Simon Property Group, Inc.
UIS / Unisys Corporation
ETN / Eaton Corporation plc
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
RUN / Sunrun Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
LAZR / Luminar Technologies, Inc.
GLW / Corning Incorporated
JJSF / J&J Snack Foods Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
ROKU / Roku, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
YORW / The York Water Company
CMS / CMS Energy Corporation
GNRC / Generac Holdings Inc.
ELAN / Elanco Animal Health Incorporated
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MFC / Manulife Financial Corporation
WSC / WillScot Holdings Corporation
ABT / Abbott Laboratories
XRX / Xerox Holdings Corporation
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
SJI / South Jersey Industries Inc.
ADSK / Autodesk, Inc.
PDI / PIMCO Dynamic Income Fund
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGT / International Game Technology PLC
MLI / Mueller Industries, Inc.
DOCU / DocuSign, Inc.
AGNC / AGNC Investment Corp.
QSR / Restaurant Brands International Inc.
OLED / Universal Display Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
QUOT / Quotient Technology Inc
PLD / Prologis, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
ARTNA / Artesian Resources Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SLB / Schlumberger Limited
CARR / Carrier Global Corporation
BDC / Belden Inc.
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EXEL / Exelixis, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPL / PPL Corporation
GE / General Electric Company
PFE / Pfizer Inc.
CNDT / Conduent Incorporated
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TNL / Travel + Leisure Co.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
TNP / Tsakos Energy Navigation Limited
AVNS / Avanos Medical, Inc.
NTR / Nutrien Ltd.
ONL / Orion Properties Inc.
BX / Blackstone Inc.
PARA / Paramount Global
DRI / Darden Restaurants, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
LMAT / LeMaitre Vascular, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
LCII / LCI Industries
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
F / Ford Motor Company
AVIR / Atea Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNAP / Snap Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
GM / General Motors Company
UGI / UGI Corporation
UVSP / Univest Financial Corporation
MIDD / The Middleby Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
O / Realty Income Corporation
BKR / Baker Hughes Company
XYZ / Block, Inc.
HHC / Howard Hughes Corporation
MDLZ / Mondelez International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BME / BlackRock Health Sciences Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IQI / Invesco Quality Municipal Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVGW / Calavo Growers, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
ZIMV / ZimVie Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.