Market Value102,989,000
Total Holdings47
File Date2020-04-09
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
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Current
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VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTTR / Select Water Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ERIE / Erie Indemnity Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VLCSX / Vanguard Large-Cap Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MVBF / MVB Financial Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DBC / Invesco DB Commodity Index Tracking Fund
BRK.B / Berkshire Hathaway Inc.
US00C4U1L353 / Mylan N.V.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AAL / American Airlines Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
SQ / Block, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
TRVN / Trevena, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
FHI / Federated Hermes, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF