Market Value231,005,000
Total Holdings182
File Date2022-07-18
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)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPL / Texas Pacific Land Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URI / United Rentals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YORW / The York Water Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
REET / iShares Trust - iShares Global REIT ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ABBV / AbbVie Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNC / The PNC Financial Services Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KO / The Coca-Cola Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPW / Medical Properties Trust, Inc.
TT / Trane Technologies plc
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AIG / American International Group, Inc.
PARA / Paramount Global
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AAPL / Apple Inc.
CME / CME Group Inc.
GIS / General Mills, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ANIP / ANI Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
K / Kellanova
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSX / Boston Scientific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CSX / CSX Corporation
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSC / Tristate Capital Holdings Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
PDCO / Patterson Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SRNE / Sorrento Therapeutics, Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
OTIS / Otis Worldwide Corporation
SIRI / Sirius XM Holdings Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
STZ / Constellation Brands, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RJF / Raymond James Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NKE / NIKE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GOLD / Barrick Mining Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
DE / Deere & Company