Market Value168,056,000
Total Holdings184
File Date2020-05-15
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)
MMM / 3M Company
SHOP / Shopify Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TMP / Tompkins Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
ROKU / Roku, Inc.
LPT / Liberty Property Trust
STZ / Constellation Brands, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLV / iShares Silver Trust
PHYS / Sprott Physical Gold Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UHT / Universal Health Realty Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
ARCC / Ares Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBAI / Lakeland Bancorp, Inc.
SBUX / Starbucks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KO / The Coca-Cola Company
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
FULT / Fulton Financial Corporation
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
SYY / Sysco Corporation
CIM / Chimera Investment Corporation
SIRI / Sirius XM Holdings Inc.
CDW / CDW Corporation
LIN / Linde plc
SGEN / Seagen Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
ESSA / ESSA Bancorp, Inc.
RAD / Rite Aid Corp.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ENB / Enbridge Inc.
FBHS / Fortune Brands Home & Security Inc
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCI / Service Corporation International
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SKT / Tanger Inc.
AFL / Aflac Incorporated
KKR / KKR & Co. Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
AOS / A. O. Smith Corporation
CSII / Cardiovascular Systems Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
DHR / Danaher Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
WPC / W. P. Carey Inc.
AES / The AES Corporation
HRL / Hormel Foods Corporation
KIM / Kimco Realty Corporation
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
BRX / Brixmor Property Group Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
CBU / Community Financial System, Inc.
MRBK / Meridian Corporation
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
NJR / New Jersey Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
F / Ford Motor Company
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc. Call
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company