Market Value140,954,000
Total Holdings317
File Date2022-04-29
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)
ABBV / AbbVie Inc.
POOL / Pool Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL / (38378EC84)
CITIBANK NA CD / (17312QS83)
STATE BANK OF INDIA NEW YORK CD / (8562845Z3)
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)
DISCOVER BANK CD / (254673A63)
FED /
FED /
GOLDMAN SACHS BK USA NEW YORK CD / (38149MQ55)
JP / Jupai Holdings Ltd - ADR
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)
US912828V236 / United States Treasury Note/Bond
US961017JS03 / Westmoreland County PA Municipal Authority Service Water Revenue
SAFRA NATL BK NEW YORK NY CD / (78658RGG0)
US3137EADB22 / Freddie Mac Senior Note Bond
US912828P469 / United States Treasury Note/Bond
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US55265K6E43 / MASTR Asset Securitization Trust 2004-1
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US912810FS25 / United States Treasury Inflation Indexed Bonds
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
WSFS / WSFS Financial Corporation
RTX / RTX Corporation
SQ / Block, Inc.
CTVA / Corteva, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
V / Visa Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
HIW / Highwoods Properties, Inc.
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
PANW / Palo Alto Networks, Inc.
BYND / Beyond Meat, Inc.
BR / Broadridge Financial Solutions, Inc.
SLV / iShares Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
UNP / Union Pacific Corporation
NKTR / Nektar Therapeutics
ILCG / iShares Trust - iShares Morningstar Growth ETF
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
HRL / Hormel Foods Corporation
GRMN / Garmin Ltd.
US22541QVP44 / CS FIRST BOSTON MORTGAGE SECURITIES CO.
HYLN / Hyliion Holdings Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ZION / Zions Bancorporation, National Association
PSLV / Sprott Physical Silver Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLD / TopBuild Corp.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
HOOD / Robinhood Markets, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ZNGA / Zynga Inc - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFX / Equifax Inc.
FEYE / FireEye Inc
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MDU / MDU Resources Group, Inc.
UBER / Uber Technologies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
US02209SAN36 / Altria Group Inc 2.85% 08/09/2022
CHPT / ChargePoint Holdings, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MCD / McDonald's Corporation
BMTC / Bryn Mawr Bank Corp.
CERN / Cerner Corp.
INTC / Intel Corporation
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PINS / Pinterest, Inc.
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CCL / Carnival Corporation & plc
PNR / Pentair plc
SVM / Silvercorp Metals Inc.
LMT / Lockheed Martin Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FNB / F.N.B. Corporation
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
VAL.WS / Valaris Limited - Equity Warrant
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PTON / Peloton Interactive, Inc.
MRK / Merck & Co., Inc.
CP / Canadian Pacific Kansas City Limited
CROX / Crocs, Inc.
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
LOB / Live Oak Bancshares, Inc.
FTNT / Fortinet, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SHOP / Shopify Inc.
OKTA / Okta, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACA / Arcosa, Inc.
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SJM / The J. M. Smucker Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HXL / Hexcel Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOCU / DocuSign, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
UAL / United Airlines Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BK / The Bank of New York Mellon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZM / Zoom Communications Inc.
TT / Trane Technologies plc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
DXCM / DexCom, Inc.
PNC / The PNC Financial Services Group, Inc.
ZS / Zscaler, Inc.
TJX / The TJX Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KR / The Kroger Co.
FYBR / Frontier Communications Parent, Inc.
PEP / PepsiCo, Inc.
RAIL / FreightCar America, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
VTRS / Viatris Inc.
AGEN / Agenus Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHKP / Check Point Software Technologies Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NORW / Global X Funds - Global X MSCI Norway ETF
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
TXT / Textron Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTRS / Viatris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PLNT / Planet Fitness, Inc.
ALLE / Allegion plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLR / Digital Realty Trust, Inc.
FULT / Fulton Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALC / Alcon Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
QSR / Restaurant Brands International Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CSX / CSX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
TFC / Truist Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOG / Harley-Davidson, Inc.
TRGP / Targa Resources Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UGI / UGI Corporation
DDD / 3D Systems Corporation
VFC / V.F. Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
PCF / High Income Securities Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIG / American International Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NSC / Norfolk Southern Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TRN / Trinity Industries, Inc.
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMK / Weis Markets, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KIRK / Kirkland's, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ABM / ABM Industries Incorporated
OGN / Organon & Co.
DNP / DNP Select Income Fund Inc.
KD / Kyndryl Holdings, Inc.
CINF / Cincinnati Financial Corporation
INSP / Inspire Medical Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.