Market Value384,711,050
Total Holdings233
File Date2023-02-10
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)
TEX / Terex Corporation
VLY / Valley National Bancorp
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
TSLA / Tesla, Inc.
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CGDV / Capital Group Dividend Value ETF
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
CGGO / Capital Group Global Growth Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLF / Sun Life Financial Inc.
KR / The Kroger Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DE / Deere & Company
MSI / Motorola Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STE / STERIS plc
META / Meta Platforms, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
RTX / RTX Corporation
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
CMI / Cummins Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SRE / Sempra
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYY / Sysco Corporation
AXP / American Express Company
CTVA / Corteva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
CGXU / Capital Group International Focus Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
AWF / AllianceBernstein Global High Income Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DHF / BNY Mellon High Yield Strategies Fund
ADX / Adams Diversified Equity Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
F / Ford Motor Company
MMM / 3M Company
TJX / The TJX Companies, Inc.
CGGR / Capital Group Growth ETF
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
CGUS / Capital Group Core Equity ETF
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CWH / Camping World Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOLD / Barrick Mining Corporation
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XEL / Xcel Energy Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ANSS / ANSYS, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLV / iShares Silver Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COHR / Coherent Corp.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
SYK / Stryker Corporation
CET / Central Securities Corporation
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
ECVT / Ecovyst Inc.
BALL / Ball Corporation
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company
IQV / IQVIA Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALV / Autoliv, Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STBA / S&T Bancorp, Inc.
ACVA / ACV Auctions Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
MO / Altria Group, Inc.