Market Value160,489,000
Total Holdings211
File Date2021-02-16
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)
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
CSII / Cardiovascular Systems Inc.
WTRG / Essential Utilities, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SGEN / Seagen Inc
TMP / Tompkins Financial Corporation
MBB / iShares Trust - iShares MBS ETF
VTR / Ventas, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
BRX / Brixmor Property Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd. Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GS / The Goldman Sachs Group, Inc. Call
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
30064K105 / Exacttarget, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHOP / Shopify Inc.
CBU / Community Financial System, Inc.
TD / The Toronto-Dominion Bank
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ZM / Zoom Communications Inc.
KIM / Kimco Realty Corporation
ED / Consolidated Edison, Inc.
FULT / Fulton Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AOS / A. O. Smith Corporation
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IP / International Paper Company
NS / NuStar Energy L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AES / The AES Corporation
IRM / Iron Mountain Incorporated
SCI / Service Corporation International
CIM / Chimera Investment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UHT / Universal Health Realty Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XEL / Xcel Energy Inc.
FBHS / Fortune Brands Home & Security Inc
TDOC / Teladoc Health, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HRL / Hormel Foods Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SKT / Tanger Inc.
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
ESSA / ESSA Bancorp, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SLF / Sun Life Financial Inc.
ROKU / Roku, Inc.
RAD / Rite Aid Corp.
LPT / Liberty Property Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPC / W. P. Carey Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRBK / Meridian Corporation
NJR / New Jersey Resources Corporation
MLM / Martin Marietta Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
LIN / Linde plc
AAPL / Apple Inc. Call
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
PHYS / Sprott Physical Gold Trust
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
GE / General Electric Company
TGT / Target Corporation
CSX / CSX Corporation
MO / Altria Group, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AXP / American Express Company
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.