Market Value106,033,000
Total Holdings221
File Date2022-11-03
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)
GM / General Motors Company
BAX / Baxter International Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
MFC / Manulife Financial Corporation
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNP / CenterPoint Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LCII / LCI Industries
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
GPL / Great Panther Mining Ltd
AGNC / AGNC Investment Corp.
TNL / Travel + Leisure Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVGW / Calavo Growers, Inc.
LAZR / Luminar Technologies, Inc.
WYNN / Wynn Resorts, Limited
CVM / CEL-SCI Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VFH / Vanguard World Fund - Vanguard Financials ETF
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
NI / NiSource Inc.
BDC / Belden Inc.
ROK / Rockwell Automation, Inc.
OGN / Organon & Co.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
UIS / Unisys Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
RUN / Sunrun Inc.
KMB / Kimberly-Clark Corporation
ROKU / Roku, Inc.
BA / The Boeing Company
ARWR / Arrowhead Pharmaceuticals, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
JJSF / J&J Snack Foods Corp.
VTRS / Viatris Inc.
YORW / The York Water Company
LXRX / Lexicon Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
CMS / CMS Energy Corporation
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTVA / Corteva, Inc.
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
CDNS / Cadence Design Systems, Inc.
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
SJI / South Jersey Industries Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
CNDT / Conduent Incorporated
INTC / Intel Corporation
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
PG / The Procter & Gamble Company
PPL / PPL Corporation
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
BROOKFIELD ASSET MGM / COM CL A (10549P606)
CP / Canadian Pacific Kansas City Limited
DVN / Devon Energy Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PARAMOUNT GLOBAL / (92556K206)
/ Pennsylvania REIT
ELAN / Elanco Animal Health Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
TRIP / Tripadvisor, Inc.
QUOT / Quotient Technology Inc
IGT / International Game Technology PLC
XYZ / Block, Inc.
DOCU / DocuSign, Inc.
LAMR / Lamar Advertising Company
ADSK / Autodesk, Inc.
CEG / Constellation Energy Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
HHC / Howard Hughes Corporation
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
AVNS / Avanos Medical, Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
ARTNA / Artesian Resources Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
XRX / Xerox Holdings Corporation
TSLA / Tesla, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RTX / RTX Corporation
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
NTR / Nutrien Ltd.
F / Ford Motor Company
BX / Blackstone Inc.
LMAT / LeMaitre Vascular, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USFD / US Foods Holding Corp.
QSR / Restaurant Brands International Inc.
WH / Wyndham Hotels & Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNAP / Snap Inc.
ABBV / AbbVie Inc.
BME / BlackRock Health Sciences Trust
KTOS / Kratos Defense & Security Solutions, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ONL / Orion Properties Inc.
UVSP / Univest Financial Corporation
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKR / Baker Hughes Company
IQI / Invesco Quality Municipal Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
MIDD / The Middleby Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
TZOO / Travelzoo
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AVIR / Atea Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLD / Prologis, Inc.
SYK / Stryker Corporation
MLI / Mueller Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
ZIMV / ZimVie Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.