Market Value462,203,000
Total Holdings76
File Date2021-11-12
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)
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSLA / Tesla, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNDL / SNDL Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
MRBK / Meridian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
FULT / Fulton Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
DMS / Digital Media Solutions Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
CBU / Community Financial System, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
GE / General Electric Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.