Market Value198,318,000
Total Holdings213
File Date2020-11-12
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)
MCD / McDonald's Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
TMP / Tompkins Financial Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FSLY / Fastly, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
MRBK / Meridian Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLD / Prologis, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LIN / Linde plc
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QDEL / QuidelOrtho Corporation
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMP / Magellan Midstream Partners L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
MDT / Medtronic plc
LBAI / Lakeland Bancorp, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
CSGP / CoStar Group, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AOS / A. O. Smith Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SQ / Block, Inc.
FBHS / Fortune Brands Home & Security Inc
TGT / Target Corporation
SGEN / Seagen Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NVDA / NVIDIA Corporation
RAD / Rite Aid Corp.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co. Call
AES / The AES Corporation
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KKR / KKR & Co. Inc.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VERX / Vertex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
UHT / Universal Health Realty Income Trust
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENB / Enbridge Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
FULT / Fulton Financial Corporation
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
PSLV / Sprott Physical Silver Trust
MMM / 3M Company
CSII / Cardiovascular Systems Inc.
CLX / The Clorox Company
VTR / Ventas, Inc.
IP / International Paper Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
NSC / Norfolk Southern Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PPG / PPG Industries, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
NJR / New Jersey Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
CBU / Community Financial System, Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.