Market Value245,615,675
Total Holdings180
File Date2024-05-15
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)
INGR / Ingredion Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GLW / Corning Incorporated
FNB / F.N.B. Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
ORRF / Orrstown Financial Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCN / FTI Consulting, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
COLB / Columbia Banking System, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TJX / The TJX Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AUB / Atlantic Union Bankshares Corporation
GS / The Goldman Sachs Group, Inc.
CHN / The China Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JLL / Jones Lang LaSalle Incorporated
COHR / Coherent Corp.
TOWN / TowneBank
ABR / Arbor Realty Trust, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CSX / CSX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KBH / KB Home
RUSHB / Rush Enterprises, Inc.
UPS / United Parcel Service, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ANSS / ANSYS, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BRK.B / Berkshire Hathaway Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LHX / L3Harris Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WFC / Wells Fargo & Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NFLX / Netflix, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LH / Labcorp Holdings Inc.
CHTR / Charter Communications, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
WSBC / WesBanco, Inc.
IART / Integra LifeSciences Holdings Corporation
WCC / WESCO International, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
AMGN / Amgen Inc.
BFH / Bread Financial Holdings, Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
FBIZ / First Business Financial Services, Inc.
D / Dominion Energy, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LLY / Eli Lilly and Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
KVUE / Kenvue Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
RTX / RTX Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HWM / Howmet Aerospace Inc.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVS / CVS Health Corporation
NZF / Nuveen Municipal Credit Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
GLPI / Gaming and Leisure Properties, Inc.
FIS / Fidelity National Information Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated