Market Value146,583,000
Total Holdings334
File Date2022-01-19
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)
TGT / Target Corporation
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
FULT / Fulton Financial Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
UNH / UnitedHealth Group Incorporated
BGRN / iShares Trust - iShares USD Green Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
HIW / Highwoods Properties, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
US912828G534 / United States Treasury Note/Bond
SQ / Block, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
T / AT&T Inc.
US912833LF58 / U.S. Treasury STRIPS Bonds
DOW / Dow Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
RTX / RTX Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GLD / SPDR Gold Trust
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
GM / General Motors Company
AMT / American Tower Corporation
HAL / Halliburton Company
SLV / iShares Silver Trust
ALC / Alcon Inc.
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
V / Visa Inc.
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNB / F.N.B. Corporation
TXN / Texas Instruments Incorporated
DDD / 3D Systems Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
POOL / Pool Corporation
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
QSR / Restaurant Brands International Inc.
CI / The Cigna Group
AFL / Aflac Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PEP / PepsiCo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTRS / Viatris Inc.
SIRI / Sirius XM Holdings Inc.
NVT / nVent Electric plc
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
INSP / Inspire Medical Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EFX / Equifax Inc.
PCF / High Income Securities Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ABM / ABM Industries Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XOM / Exxon Mobil Corporation
US22541QVP44 / CS FIRST BOSTON MORTGAGE SECURITIES CO.
CITIBANK NA CD / (17312QS83)
STATE BANK OF INDIA NEW YORK CD / (8562845Z3)
SOXX / iShares Trust - iShares Semiconductor ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
DIS / The Walt Disney Company
ILLINOIS ST GO BDS M/W / (452152EM9)
PALADIN ENERGY LIMITED COM / (Q7264T104)
SAFRA NATL BK NEW YORK NY CD / (78658RGF2)
SYNCHRONY BANK CD / (87165GL91)
TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL / (892397GS3)
LOW / Lowe's Companies, Inc.
MMM / 3M Company
DISCOVER BANK CD / (254673A63)
FED /
FED /
GOLDMAN SACHS BK USA NEW YORK CD / (38149MQ55)
JP / Jupai Holdings Ltd - ADR
NKE / NIKE, Inc.
AAPL / Apple Inc.
JPMORGAN CHASE BANK NA CD INDEX LNKD / (48128UGT0)
GOLDMAN SACHS BK USA NEW YORK CD / (38149MP80)
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD / (61765QYA1)
CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 / (2254582V9)
FED /
GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS / (368497DM2)
GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL / (38378EC84)
SAFRA NATL BK NEW YORK NY CD / (78658RGG0)
CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS / (156273CQ5)
DISCOVER BANK CD / (254673EJ1)
ERF / Enerplus Corporation
CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL / (156273CV4)
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
US3137EADB22 / Freddie Mac Senior Note Bond
US961017JS03 / Westmoreland County PA Municipal Authority Service Water Revenue
BMTC / Bryn Mawr Bank Corp.
US912828V236 / United States Treasury Note/Bond
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US912828P469 / United States Treasury Note/Bond
US02209SAN36 / Altria Group Inc 2.85% 08/09/2022
US912810FS25 / United States Treasury Inflation Indexed Bonds
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
HOOD / Robinhood Markets, Inc.
ABBV / AbbVie Inc.
PINS / Pinterest, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US55265K6E43 / MASTR Asset Securitization Trust 2004-1
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
FEYE / FireEye Inc
IWC / iShares Trust - iShares Micro-Cap ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SAIL / SailPoint, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
OMRNF / OMRON Corporation
ZION / Zions Bancorporation, National Association
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CERN / Cerner Corp.
LOB / Live Oak Bancshares, Inc.
CHPT / ChargePoint Holdings, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
HYLN / Hyliion Holdings Corp.
ACA / Arcosa, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CP / Canadian Pacific Kansas City Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
PNR / Pentair plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
OKTA / Okta, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
ZS / Zscaler, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BLD / TopBuild Corp.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GOOG / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FYBR / Frontier Communications Parent, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTNT / Fortinet, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VAL.WS / Valaris Limited - Equity Warrant
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXCM / DexCom, Inc.
PTON / Peloton Interactive, Inc.
TEL / TE Connectivity plc
RAIL / FreightCar America, Inc.
HXL / Hexcel Corporation
PNC / The PNC Financial Services Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MDT / Medtronic plc
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
CHKP / Check Point Software Technologies Ltd.
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CCL / Carnival Corporation & plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
MDU / MDU Resources Group, Inc.
ETN / Eaton Corporation plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGEN / Agenus Inc.
MPC / Marathon Petroleum Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
NKTR / Nektar Therapeutics
CRWD / CrowdStrike Holdings, Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFC / V.F. Corporation
OGN / Organon & Co.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BYND / Beyond Meat, Inc.
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
TRGP / Targa Resources Corp.
PLNT / Planet Fitness, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WMK / Weis Markets, Inc.
CYBR / CyberArk Software Ltd.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
DOW / Dow Inc.
MA / Mastercard Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
ISRG / Intuitive Surgical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
KIRK / Kirkland's, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TXT / Textron Inc.
KD / Kyndryl Holdings, Inc.
RIVN / Rivian Automotive, Inc.
DLR / Digital Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BK / The Bank of New York Mellon Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CARR / Carrier Global Corporation
DNP / DNP Select Income Fund Inc.
AEP / American Electric Power Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF