Market Value144,707,000
Total Holdings254
File Date2021-08-05
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)
JPM / JPMorgan Chase & Co.
TZOO / Travelzoo
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OTIS / Otis Worldwide Corporation
OLED / Universal Display Corporation
CVGW / Calavo Growers, Inc.
AUY / Yamana Gold Inc.
SJM / The J. M. Smucker Company
BPR / Brookfield Property REIT Inc.
SJI / South Jersey Industries Inc.
MGPI / MGP Ingredients, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZG / Zillow Group, Inc.
LUV / Southwest Airlines Co.
BTG / B2Gold Corp.
VFC / V.F. Corporation
MDT / Medtronic plc
GPL / Great Panther Mining Ltd
WYNN / Wynn Resorts, Limited
DVAX / Dynavax Technologies Corporation
ELAN / Elanco Animal Health Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CLX / The Clorox Company
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
TRIP / Tripadvisor, Inc.
TNP / Tsakos Energy Navigation Limited
LMAT / LeMaitre Vascular, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEI / Pennsylvania Real Estate Investment Trust
SLV / iShares Silver Trust
CNX / CNX Resources Corporation
DELL / Dell Technologies Inc.
REGI / Renewable Energy Group Inc
WSC / WillScot Holdings Corporation
UVSP / Univest Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SNAP / Snap Inc.
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
WH / Wyndham Hotels & Resorts, Inc.
GM / General Motors Company
MIDD / The Middleby Corporation
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVXL / Anavex Life Sciences Corp.
KNDI / Kandi Technologies Group, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIGC / Commerce.com, Inc.
AMGN / Amgen Inc.
NI / NiSource Inc.
BDC / Belden Inc.
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
BA / The Boeing Company
LIN / Linde plc
CNP / CenterPoint Energy, Inc.
ROKU / Roku, Inc.
HON / Honeywell International Inc.
VTRS / Viatris Inc.
SO / The Southern Company
INO / Inovio Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
WTRG / Essential Utilities, Inc.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
CRIS / Curis, Inc.
MIME / Mimecast Ltd
IQI / Invesco Quality Municipal Income Trust
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXEL / Exelixis, Inc.
AAPL / Apple Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BMTC / Bryn Mawr Bank Corp.
MNR / Mach Natural Resources LP
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
O / Realty Income Corporation
APTV / Aptiv PLC
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
ATRS / Antares Pharma Inc
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
GPN / Global Payments Inc.
MFC / HEXAOM
INTC / Intel Corporation
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
FLO / Flowers Foods, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HHC / Howard Hughes Corporation
PPL / PPL Corporation
QSR / Restaurant Brands International Inc.
XRX / Xerox Holdings Corporation
TEL / TE Connectivity plc
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
CNO / CNO Financial Group, Inc.
TLRY / Tilray Brands, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
JNJ / Johnson & Johnson
DFS / Discover Financial Services
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
BAX / Baxter International Inc.
CEIX / CONSOL Energy Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FDX / FedEx Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IONS / Ionis Pharmaceuticals, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GIS / General Mills, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
AMC / AMC Entertainment Holdings, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
YORW / The York Water Company
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVNS / Avanos Medical, Inc.
TSLA / Tesla, Inc.
CVM / CEL-SCI Corporation
EXC / Exelon Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
ARTNA / Artesian Resources Corporation
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PARA / Paramount Global
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
MLI / Mueller Industries, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
HSY / The Hershey Company
CMS / CMS Energy Corporation
DOW / Dow Inc.
V / Visa Inc.
CNDT / Conduent Incorporated
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
JJSF / J&J Snack Foods Corp.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
LCII / LCI Industries
KMB / Kimberly-Clark Corporation
TNL / Travel + Leisure Co.
ETN / Eaton Corporation plc
UIS / Unisys Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.