Market Value123,311,000
Total Holdings348
File Date2021-07-23
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)
WMT / Walmart Inc.
PM / Philip Morris International Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BR / Broadridge Financial Solutions, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
TGT / Target Corporation
MMM / 3M Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
SQ / Block, Inc.
T / AT&T Inc.
DOW / Dow Inc.
EGO / Eldorado Gold Corporation
GOLD / Barrick Mining Corporation
GWP / GW Pharmaceuticals plc
ALLE / Allegion plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS / (156273CQ5)
CITIBANK NA CD / (17312QS83)
CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 / (2254582V9)
DISCOVER BANK CD / (254673EJ1)
GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS / (368497DM2)
GOLDMAN SACHS BK USA NEW YORK CD / (38149MFZ1)
ILLINOIS ST GO BDS M/W / (452152EM9)
JP / Jupai Holdings Ltd - ADR
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD / (61765QYA1)
ANNE ARUNDEL CNTY MD GO BDS / (03588E4P5)
GEISINGER AUTH PA HEALTH SYS R REV BDS CLBL / (368497GE7)
MONTGOMERY CNTY PA GO BDS / (613579Z53)
MORGAN STANLEY PVT BK PURCHASE CD / (61760AZX0)
WPRT / Westport Fuel Systems Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
UEC / Uranium Energy Corp.
V / Visa Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IBM / International Business Machines Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
CHKP / Check Point Software Technologies Ltd.
AEM / Agnico Eagle Mines Limited
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
PLNT / Planet Fitness, Inc.
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EGY / VAALCO Energy, Inc.
SSRM / SSR Mining Inc.
CI / The Cigna Group
AFL / Aflac Incorporated
AMT / American Tower Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
VAL.WS / Valaris Limited - Equity Warrant
DNP / DNP Select Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
REEMF / Rare Element Resources Ltd.
TXT / Textron Inc.
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FED /
FED /
FED /
FSM / Fortuna Mining Corp.
GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL / (38378EC84)
JPMORGAN CHASE BANK NA CD INDEX LNKD / (48128UGT0)
NCMGY / Newcrest Mining - ADR
SRSR / Sarissa Resources Inc.
STATE BANK OF INDIA NEW YORK CD / (8562845Z3)
SU / Suncor Energy Inc.
TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL / (892397GS3)
PALADIN ENERGY LIMITED COM / (Q7264T104)
TGP / Teekay LNG Partners LP - Unit
CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL / (156273CV4)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WMK / Weis Markets, Inc.
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SA / Seabridge Gold Inc.
MCD / McDonald's Corporation
FULT / Fulton Financial Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
KR / The Kroger Co.
AUY / Yamana Gold Inc.
ROKU / Roku, Inc.
PCF / High Income Securities Fund
INTC / Intel Corporation
US35906AAN81 / FRONTIER COMMUNICATIONS
NVT / nVent Electric plc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
JCI / Johnson Controls International plc
TRN / Trinity Industries, Inc.
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MO / Altria Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
TSLA / Tesla, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
EFX / Equifax Inc.
TMQ / Trilogy Metals Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZNGA / Zynga Inc - Class A
ERF / Enerplus Corporation
US961017JS03 / Westmoreland County PA Municipal Authority Service Water Revenue
US70917RS972 / PA HGR ED-UNIV PA HLT
US375558AU71 / Gilead Sciences, Inc. Bond 4.4% 12/1/2021
OEF / iShares Trust - iShares S&P 100 ETF
US3137EADB22 / Freddie Mac Senior Note Bond
US912828G534 / United States Treasury Note/Bond
US912833LF58 / U.S. Treasury STRIPS Bonds
US912828V236 / United States Treasury Note/Bond
US912828P469 / United States Treasury Note/Bond
US912810FS25 / United States Treasury Inflation Indexed Bonds
US02209SAN36 / Altria Group Inc 2.85% 08/09/2022
BMTC / Bryn Mawr Bank Corp.
RDS.B / Shell Plc - ADR
CDE / Coeur Mining, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
INSP / Inspire Medical Systems, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AMED / Amedisys, Inc.
GERN / Geron Corporation
ACB / Aurora Cannabis Inc.
FEYE / FireEye Inc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SAIL / SailPoint, Inc.
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
RAD / Rite Aid Corp.
920355104 / Valspar Corp.
OXY / Occidental Petroleum Corporation
UBER / Uber Technologies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NG / NovaGold Resources Inc.
KTB / Kontoor Brands, Inc.
CP / Canadian Pacific Kansas City Limited
US22541QVP44 / CS FIRST BOSTON MORTGAGE SECURITIES CO.
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
OMRNF / OMRON Corporation
AVLNF / Avalon Advanced Materials Inc.
NEM / Newmont Corporation
WPM / Wheaton Precious Metals Corp.
NUSMF / Nautilus Minerals Inc.
VREX / Varex Imaging Corporation
US55265K6E43 / MASTR Asset Securitization Trust 2004-1
LOW / Lowe's Companies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
PNR / Pentair plc
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF / Capital One Financial Corporation
AGEN / Agenus Inc.
HIW / Highwoods Properties, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DLR / Digital Realty Trust, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DXCM / DexCom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
SLV / iShares Silver Trust
LOB / Live Oak Bancshares, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MAR / Marriott International, Inc.
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FYBR / Frontier Communications Parent, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTNT / Fortinet, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
BYND / Beyond Meat, Inc.
DOCU / DocuSign, Inc.
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNB / F.N.B. Corporation
LMT / Lockheed Martin Corporation
RAIL / FreightCar America, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
BLD / TopBuild Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADP / Automatic Data Processing, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SJM / The J. M. Smucker Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDT / Medtronic plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
OKTA / Okta, Inc.
ACA / Arcosa, Inc.
BK / The Bank of New York Mellon Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROST / Ross Stores, Inc.
CYBR / CyberArk Software Ltd.
TT / Trane Technologies plc
TEL / TE Connectivity plc
MDU / MDU Resources Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHOP / Shopify Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TXN / Texas Instruments Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KIRK / Kirkland's, Inc.
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
HOG / Harley-Davidson, Inc.
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
VTRS / Viatris Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSC / Norfolk Southern Corporation
OGN / Organon & Co.
PANW / Palo Alto Networks, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOG / Alphabet Inc.
ABM / ABM Industries Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TMUS / T-Mobile US, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
QSR / Restaurant Brands International Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NKTR / Nektar Therapeutics
APD / Air Products and Chemicals, Inc.
ALC / Alcon Inc.