Market Value506,867,678
Total Holdings165
File Date2023-05-08
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)
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFBK / CF Bankshares Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORGN / Origin Materials, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
HUT / Hut 8 Corp.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IAU / iShares Gold Trust
DIS / The Walt Disney Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDN / Brandywine Realty Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTM / Castellum, Inc.
V / Visa Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PM / Philip Morris International Inc.
MRNA / Moderna, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MLPA / Global X Funds - Global X MLP ETF
VZ / Verizon Communications Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
URBN / Urban Outfitters, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
PSLV / Sprott Physical Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
PSQ / ProShares Trust - ProShares Short QQQ
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PLTR / Palantir Technologies Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSY / Bentley Systems, Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Trust
CEF / Sprott Physical Gold and Silver Trust
LMT / Lockheed Martin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
WSBC / WesBanco, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAR / GraniteShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNJ / Johnson & Johnson
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
EVLV / Evolv Technologies Holdings, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVN / Eaton Vance Municipal Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
S / SentinelOne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF