Market Value110,932,000
Total Holdings48
File Date2020-04-09
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)
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UVSP / Univest Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACB / Aurora Cannabis Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
TRST / TrustCo Bank Corp NY
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTLK / Outlook Therapeutics, Inc.
HEXO / HEXO Corp
NSC / Norfolk Southern Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GMED / Globus Medical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIS / The Walt Disney Company