Market Value157,181,000
Total Holdings76
File Date2021-04-23
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSC / Norfolk Southern Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATRS / Antares Pharma Inc
WRAP / Wrap Technologies, Inc.
HON / Honeywell International Inc.
TWTR / Twitter Inc
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOV / Dover Corporation
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADSK / Autodesk, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
EGBN / Eagle Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
PWOD / Penns Woods Bancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
ZM / Zoom Communications Inc.
VGM / Invesco Trust for Investment Grade Municipals
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
57772K101 / Maxim Integrated Products Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
PENN / PENN Entertainment, Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNL / Global Net Lease, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PTE / PolarityTE Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
PPL / PPL Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
MBB / iShares Trust - iShares MBS ETF
UVSP / Univest Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company