Market Value573,709,334
Total Holdings169
File Date2023-08-08
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)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
FSK / FS KKR Capital Corp.
MLPA / Global X Funds - Global X MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
DFS / Discover Financial Services
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
META / Meta Platforms, Inc.
URBN / Urban Outfitters, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
BSY / Bentley Systems, Incorporated
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BAR / GraniteShares Gold Trust
UNP / Union Pacific Corporation
CEF / Sprott Physical Gold and Silver Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
IDT / IDT Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EVN / Eaton Vance Municipal Income Trust
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
CFBK / CF Bankshares Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HUT / Hut 8 Corp.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AUPH / Aurinia Pharmaceuticals Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
C.WSA / Citigroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MRNA / Moderna, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PSLV / Sprott Physical Silver Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTM / Castellum, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
S / SentinelOne, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
ORGN / Origin Materials, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KO / The Coca-Cola Company
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
T.PRC / AT&T Inc. - Preferred Stock
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRB / W. R. Berkley Corporation
CSCO / Cisco Systems, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVLV / Evolv Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
V / Visa Inc.
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.