Market Value242,541,283
Total Holdings167
File Date2023-04-12
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRNE / Sorrento Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNC / The PNC Financial Services Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TPL / Texas Pacific Land Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YORW / The York Water Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
REET / iShares Trust - iShares Global REIT ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HD / The Home Depot, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIG / American International Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RJF / Raymond James Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IDV / iShares Trust - iShares International Select Dividend ETF
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNH / UnitedHealth Group Incorporated
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPW / Medical Properties Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XT / iShares Trust - iShares Exponential Technologies ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LLY / Eli Lilly and Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LDOS / Leidos Holdings, Inc.
AAPL / Apple Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BX / Blackstone Inc.
/ iShares Morningstar Mid-Cap Value ETF
NKE / NIKE, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
PDCO / Patterson Companies, Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
IXC / iShares Trust - iShares Global Energy ETF
ARAV / Aravive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CG / The Carlyle Group Inc.
KO / The Coca-Cola Company
LBAI / Lakeland Bancorp, Inc.
HSY / The Hershey Company
FRBK / Republic First Bancorp, Inc.
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Barrick Mining Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc