Market Value110,971,846
Total Holdings214
File Date2023-02-02
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.

Click the link icon to see the full transaction history.

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