Market Value128,333,000
Total Holdings312
File Date2021-10-15
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)
SJM / The J. M. Smucker Company
HRL / Hormel Foods Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
SSRM / SSR Mining Inc.
POOL / Pool Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
OKTA / Okta, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
PINS / Pinterest, Inc.
WMT / Walmart Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CME / CME Group Inc.
DOCU / DocuSign, Inc.
FNB / F.N.B. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PLNT / Planet Fitness, Inc.
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
GM / General Motors Company
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
HOG / Harley-Davidson, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
ALC / Alcon Inc.
FIS / Fidelity National Information Services, Inc.
AEM / Agnico Eagle Mines Limited
CARR / Carrier Global Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMT / American Tower Corporation
MAR / Marriott International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZM / Zoom Communications Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLV / iShares Silver Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUSMF / Nautilus Minerals Inc.
GERN / Geron Corporation
GLD / SPDR Gold Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WY / Weyerhaeuser Company
EGO / Eldorado Gold Corporation
PCF / High Income Securities Fund
BLD / TopBuild Corp.
NVT / nVent Electric plc
JCI / Johnson Controls International plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INSP / Inspire Medical Systems, Inc.
MDU / MDU Resources Group, Inc.
ZNGA / Zynga Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EFX / Equifax Inc.
HD / The Home Depot, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NG / NovaGold Resources Inc.
UBER / Uber Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
TGT / Target Corporation
SQ / Block, Inc.
F / Ford Motor Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
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)
FED /
FED /
FED /
GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS / (368497DM2)
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL / (38378EC84)
ILLINOIS ST GO BDS M/W / (452152EM9)
JP / Jupai Holdings Ltd - ADR
JPMORGAN CHASE BANK NA CD INDEX LNKD / (48128UGT0)
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)
PALADIN ENERGY LIMITED COM / (Q7264T104)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GOLDMAN SACHS BK USA NEW YORK CD / (38149MFZ1)
GOLD / Barrick Mining Corporation
SU / Suncor Energy Inc.
SRSR / Sarissa Resources Inc.
UEC / Uranium Energy Corp.
HOOD / Robinhood Markets, Inc.
US55265K6E43 / MASTR Asset Securitization Trust 2004-1
US912828G534 / United States Treasury Note/Bond
US912828V236 / United States Treasury Note/Bond
US22541QVP44 / CS FIRST BOSTON MORTGAGE SECURITIES CO.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US961017JS03 / Westmoreland County PA Municipal Authority Service Water Revenue
WPRT / Westport Fuel Systems Inc.
SA / Seabridge Gold Inc.
US375558AU71 / Gilead Sciences, Inc. Bond 4.4% 12/1/2021
REEMF / Rare Element Resources Ltd.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
US70917RS972 / PA HGR ED-UNIV PA HLT
FSM / Fortuna Mining Corp.
TGP / Teekay LNG Partners LP - Unit
ROKU / Roku, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AVLNF / Avalon Advanced Materials Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPPP / Sprott Physical Platinum and Palladium Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AUY / Yamana Gold Inc.
US3137EADB22 / Freddie Mac Senior Note Bond
VAL.WS / Valaris Limited - Equity Warrant
US912833LF58 / U.S. Treasury STRIPS Bonds
US912828P469 / United States Treasury Note/Bond
ERF / Enerplus Corporation
US912810FS25 / United States Treasury Inflation Indexed Bonds
US02209SAN36 / Altria Group Inc 2.85% 08/09/2022
BMTC / Bryn Mawr Bank Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAL / American Airlines Group Inc.
CDE / Coeur Mining, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FEYE / FireEye Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RAD / Rite Aid Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SAIL / SailPoint, Inc.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
OMRNF / OMRON Corporation
CHPT / ChargePoint Holdings, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
MCD / McDonald's Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WPM / Wheaton Precious Metals Corp.
EGY / VAALCO Energy, Inc.
VREX / Varex Imaging Corporation
MAGA / ETF Series Solutions - Point Bridge America First ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZION / Zions Bancorporation, National Association
HYLN / Hyliion Holdings Corp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMQ / Trilogy Metals Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NCMGY / Newcrest Mining - ADR
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CYBR / CyberArk Software Ltd.
AGEN / Agenus Inc.
FYBR / Frontier Communications Parent, Inc.
C.WSA / Citigroup, Inc.
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ZS / Zscaler, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
LOB / Live Oak Bancshares, Inc.
ROK / Rockwell Automation, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
HIW / Highwoods Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RAIL / FreightCar America, Inc.
NEE / NextEra Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
ACA / Arcosa, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
SYY / Sysco Corporation
ALLE / Allegion plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HXL / Hexcel Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TEL / TE Connectivity plc
BR / Broadridge Financial Solutions, Inc.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
FULT / Fulton Financial Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
TXT / Textron Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NKTR / Nektar Therapeutics
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KIRK / Kirkland's, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SIRI / Sirius XM Holdings Inc.
DDD / 3D Systems Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRU / Prudential Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRN / Trinity Industries, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMK / Weis Markets, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
DNP / DNP Select Income Fund Inc.
OGN / Organon & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QSR / Restaurant Brands International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TRGP / Targa Resources Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BYND / Beyond Meat, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
ABM / ABM Industries Incorporated