Market Value111,845,000
Total Holdings289
File Date2021-04-21
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBM / International Business Machines Corporation
ERF / Enerplus Corporation
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SQ / Block, Inc.
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
GWP / GW Pharmaceuticals plc
ZM / Zoom Communications Inc.
NVT / nVent Electric plc
MMM / 3M Company
KO / The Coca-Cola Company
NKE / NIKE, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRGP / Targa Resources Corp.
SHOP / Shopify Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTRS / Viatris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBER / Uber Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
ANNE ARUNDEL CNTY MD GO BDS / (03588E4P5)
CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS / (156273CQ5)
CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL / (156273CV4)
CITIBANK NA CD / (17312QS83)
CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 / (2254582V9)
DISCOVER BANK CD / (254673EJ1)
US3137ASP655 / Freddie Mac REMICS
GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS / (368497DM2)
GEISINGER AUTH PA HEALTH SYS R REV BDS CLBL / (368497GE7)
GOLDMAN SACHS BK USA NEW YORK CD / (38149MFZ1)
GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL / (38378EC84)
ILLINOIS ST GO BDS M/W / (452152EM9)
JPMORGAN CHASE BANK NA CD INDEX LNKD / (48128UGT0)
JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD / (48128LWX3)
MONTGOMERY CNTY PA GO BDS / (613579Z53)
MORGAN STANLEY PVT BK PURCHASE CD / (61760AZX0)
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD / (61765QYA1)
STATE BANK OF INDIA NEW YORK CD / (8562845Z3)
TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL / (892397GS3)
US912828P469 / United States Treasury Note/Bond
PALADIN ENERGY LIMITED COM / (Q7264T104)
AMERICAN AIRLINES GROUP INC COM / (00376R102)
ARCOSA INC COM / (010392637)
MASTERCARD INCORPORATED COM CL A / (57636X104)
PLANET FITNESS INC COM CL A / (71703H101)
US62010U1016 / Motors Liquidation Company GUC Trust
PEI.PRC / Pennsylvania Real Est Invest Tr
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
FED HOME LOAN MTG CORP CMO 3107 YY / (31396HG86)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
MCD / McDonald's Corporation
SYY / Sysco Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BLD / TopBuild Corp.
OMRNF / OMRON Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
CRON / Cronos Group Inc.
920355104 / Valspar Corp.
US35906AAN81 / FRONTIER COMMUNICATIONS
AMTR / Etracs Alerian Midstream Energy Total Return Index ETN - Corporate Bond/Note
MJNA / Medical Marijuana, Inc.
WEED / Canopy Growth Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US867914BK85 / Truist Financial Corp
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JONE / Jones Energy, Inc.
META / Meta Platforms, Inc.
FED NATIONAL MTG ASSN CMO 2012-154 PW / (3136AA6Z3)
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FULT / Fulton Financial Corporation
AAL / American Airlines Group Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
ZNGA / Zynga Inc - Class A
US3137EADB22 / Freddie Mac Senior Note Bond
US961017JS03 / Westmoreland County PA Municipal Authority Service Water Revenue
US55265K6E43 / MASTR Asset Securitization Trust 2004-1
US912828G534 / United States Treasury Note/Bond
US912828V236 / United States Treasury Note/Bond
US912833LF58 / U.S. Treasury STRIPS Bonds
US22541QVP44 / CS FIRST BOSTON MORTGAGE SECURITIES CO.
US02209SAN36 / Altria Group Inc 2.85% 08/09/2022
US912810FS25 / United States Treasury Inflation Indexed Bonds
US375558AU71 / Gilead Sciences, Inc. Bond 4.4% 12/1/2021
US70917RS972 / PA HGR ED-UNIV PA HLT
LOW / Lowe's Companies, Inc.
BMTC / Bryn Mawr Bank Corp.
BGRN / iShares Trust - iShares USD Green Bond ETF
AMED / Amedisys, Inc.
COST / Costco Wholesale Corporation
TRN / Trinity Industries, Inc.
FEYE / FireEye Inc
SAIL / SailPoint, Inc.
LOB / Live Oak Bancshares, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KTB / Kontoor Brands, Inc.
JCI / Johnson Controls International plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
CYBR / CyberArk Software Ltd.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PINS / Pinterest, Inc.
AEP / American Electric Power Company, Inc.
OKTA / Okta, Inc.
PNR / Pentair plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOW / Dow Inc.
AGEN / Agenus Inc.
ACB / Aurora Cannabis Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDT / Medtronic plc
FNB / F.N.B. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
HXL / Hexcel Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
TEL / TE Connectivity plc
TT / Trane Technologies plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
ZS / Zscaler, Inc.
ETN / Eaton Corporation plc
CP / Canadian Pacific Kansas City Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
ACA / Arcosa, Inc.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INSP / Inspire Medical Systems, Inc.
PCF / High Income Securities Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SIRI / Sirius XM Holdings Inc.
PLNT / Planet Fitness, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BA / The Boeing Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
HOG / Harley-Davidson, Inc.
MDU / MDU Resources Group, Inc.
SYK / Stryker Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
WMK / Weis Markets, Inc.
TGT / Target Corporation
ABM / ABM Industries Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KIRK / Kirkland's, Inc.
DNP / DNP Select Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
HIW / Highwoods Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALLE / Allegion plc
QSR / Restaurant Brands International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BYND / Beyond Meat, Inc.
POOL / Pool Corporation
DDD / 3D Systems Corporation
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APD / Air Products and Chemicals, Inc.
NKTR / Nektar Therapeutics
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALC / Alcon Inc.