Market Value255,806,035
Total Holdings176
File Date2023-07-12
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)
CSX / CSX Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMD / Advanced Micro Devices, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ARAV / Aravive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
LBAI / Lakeland Bancorp, Inc.
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PEP / PepsiCo, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TT / Trane Technologies plc
AIG / American International Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
LDOS / Leidos Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
XT / iShares Trust - iShares Exponential Technologies ETF
URI / United Rentals, Inc.
MPW / Medical Properties Trust, Inc.
APD / Air Products and Chemicals, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TPL / Texas Pacific Land Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VLO / Valero Energy Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
YORW / The York Water Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETN / Eaton Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GOLD / Barrick Mining Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
FRBK / Republic First Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HSY / The Hershey Company
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
GOOGL / Alphabet Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ iShares Morningstar Mid-Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
STT / State Street Corporation
IXC / iShares Trust - iShares Global Energy ETF
AEM / Agnico Eagle Mines Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TMUS / T-Mobile US, Inc.
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.