Market Value97,152,320
Total Holdings214
File Date2023-05-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MKC / McCormick & Company, Incorporated
YORW / The York Water Company
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
ROKU / Roku, Inc.
UGI / UGI Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
XYZ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
TNL / Travel + Leisure Co.
QUOT / Quotient Technology Inc
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
BROOKFIELD CORP FCLASS A / COM CL A (10549P606)
PARAMOUNT GLOBAL CLASS B / (92556K206)
WYNN / Wynn Resorts, Limited
GEHC / GE HealthCare Technologies Inc.
ONL / Orion Properties Inc.
ADP / Automatic Data Processing, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DVN / Devon Energy Corporation
ARTNA / Artesian Resources Corporation
TROW / T. Rowe Price Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BME / BlackRock Health Sciences Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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
BDC / Belden Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
OGN / Organon & Co.
UIS / Unisys Corporation
SYK / Stryker Corporation
ETN / Eaton Corporation plc
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
RUN / Sunrun Inc.
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, 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
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
EXPE / Expedia Group, Inc.
JJSF / J&J Snack Foods Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USFD / US Foods Holding Corp.
F / Ford Motor Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKR / Baker Hughes Company
WH / Wyndham Hotels & Resorts, Inc.
DOCU / DocuSign, Inc.
TD / The Toronto-Dominion Bank
HHC / Howard Hughes Corporation
AEP / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
MLI / Mueller Industries, Inc.
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
TNP / Tsakos Energy Navigation Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVGW / Calavo Growers, Inc.
CALM / Cal-Maine Foods, Inc.
DRI / Darden Restaurants, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BAX / Baxter International Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
LMAT / LeMaitre Vascular, Inc.
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EXEL / Exelixis, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSTO / Vista Outdoor Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
LCII / LCI Industries
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
AVNS / Avanos Medical, Inc.
PPL / PPL Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRM / Salesforce, Inc.
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTRG / Essential Utilities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
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
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
IQI / Invesco Quality Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNAP / Snap Inc.
UVSP / Univest Financial Corporation
MIDD / The Middleby Corporation
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
TGT / Target Corporation
TZOO / Travelzoo
QSR / Restaurant Brands International Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation
CVM / CEL-SCI Corporation
EXC / Exelon Corporation
NI / NiSource Inc.
MS / Morgan Stanley
ZIMV / ZimVie Inc.
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.