Market Value163,678,000
Total Holdings241
File Date2022-01-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
PEI / Pennsylvania Real Estate Investment Trust
IGT / International Game Technology PLC
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
OGN / Organon & Co.
UIS / Unisys Corporation
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
SWIR / Sierra Wireless Inc
MSFT / Microsoft Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
MRNA / Moderna, Inc.
ROK / Rockwell Automation, Inc.
BDC / Belden Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GPL / Great Panther Mining Ltd
ROKU / Roku, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
FDX / FedEx Corporation
GD / General Dynamics Corporation
AVXL / Anavex Life Sciences Corp.
CDNS / Cadence Design Systems, Inc.
SWKS / Skyworks Solutions, Inc.
JJSF / J&J Snack Foods Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
YORW / The York Water Company
LAZR / Luminar Technologies, Inc.
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
UGI / UGI Corporation
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
WTRG / Essential Utilities, Inc.
QUOT / Quotient Technology Inc
IWV / iShares Trust - iShares Russell 3000 ETF
HHC / Howard Hughes Corporation
WSC / WillScot Holdings Corporation
CVM / CEL-SCI Corporation
FUV / Arcimoto, Inc.
BROOKFIELD ASSET MGM FCLASS A / COM CL A (10549P606)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SLV / iShares Silver Trust
BMTC / Bryn Mawr Bank Corp.
INO / Inovio Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
BMY / Bristol-Myers Squibb Company
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SNAP / Snap Inc.
DOW / Dow Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DVN / Devon Energy Corporation
BTBT / Bit Digital, Inc.
TSN / Tyson Foods, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJI / South Jersey Industries Inc.
MNR / Mach Natural Resources LP
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
KNDI / Kandi Technologies Group, Inc.
COO / The Cooper Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WH / Wyndham Hotels & Resorts, Inc.
DVAX / Dynavax Technologies Corporation
PDI / PIMCO Dynamic Income Fund
ONL / Orion Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELMS / Electric Last Mile Solutions Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNX / CNX Resources Corporation
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
KO / The Coca-Cola Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TNL / Travel + Leisure Co.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AVNS / Avanos Medical, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
UVSP / Univest Financial Corporation
OPI / Office Properties Income Trust
TRIP / Tripadvisor, Inc.
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LCII / LCI Industries
NEE / NextEra Energy, Inc.
MLI / Mueller Industries, Inc.
CLX / The Clorox Company
TZOO / Travelzoo
C / Citigroup Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CNDT / Conduent Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GLD / SPDR Gold Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BB / BlackBerry Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFC / V.F. Corporation
ABBV / AbbVie Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
LMAT / LeMaitre Vascular, Inc.
IQI / Invesco Quality Municipal Income Trust
MIDD / The Middleby Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PLD / Prologis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
ARTNA / Artesian Resources Corporation
MS / Morgan Stanley
CVX / Chevron Corporation
TD / The Toronto-Dominion Bank
CVGW / Calavo Growers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
TGT / Target Corporation
PARA / Paramount Global
COP / ConocoPhillips
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
CNP / CenterPoint Energy, Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
QSR / Restaurant Brands International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XRX / Xerox Holdings Corporation
GS / The Goldman Sachs Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AIG / American International Group, Inc.
DUK / Duke Energy Corporation