Market Value135,010,000
Total Holdings150
File Date2022-04-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTD / The Trade Desk, Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
HSY / The Hershey Company
BA / The Boeing Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
TEAM / Atlassian Corporation
ACN / Accenture plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLOB / Globant S.A.
PFE / Pfizer Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UGI / UGI Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ERIE / Erie Indemnity Company
MET / MetLife, Inc.
LRCX / Lam Research Corporation
EFX / Equifax Inc.
ME / 23andMe Holding Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KD / Kyndryl Holdings, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIRT / Virtu Financial, Inc.
OKTA / Okta, Inc.
UPST / Upstart Holdings, Inc.
STOR / Store Capital Corp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPB / The Campbell's Company
EXC / Exelon Corporation
ZS / Zscaler, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HPE / Hewlett Packard Enterprise Company
EQIX / Equinix, Inc.
HUBS / HubSpot, Inc.
HALO / Halozyme Therapeutics, Inc.
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
HUBB / Hubbell Incorporated
AAPL / Apple Inc.
FFBC / First Financial Bancorp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
AVLR / Avalara Inc
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
AMWL / American Well Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ANET / Arista Networks Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
TTCF / Tattooed Chef Inc - Class A
ADBE / Adobe Inc.
WIX / Wix.com Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FULTON FINL CORP PA / Equity (360371100)
JUSHF / Jushi Holdings Inc.
UNDER ARMOUR INC CLASS A / Equity (904311407)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABC / Amerisource Bergen Corp.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RIVN / Rivian Automotive, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APPH / AppHarvest Inc
KEX / Kirby Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FCEL / FuelCell Energy, Inc.
SNAP / Snap Inc.
MDB / MongoDB, Inc.
META / Meta Platforms, Inc.
PENN / PENN Entertainment, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
CEG / Constellation Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMT / American Tower Corporation
WEN / The Wendy's Company
TEL / TE Connectivity plc
OHI / Omega Healthcare Investors, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
HSC / Enviri Corp
INTU / Intuit Inc.
BE / Bloom Energy Corporation
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
URA / Global X Funds - Global X Uranium ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNB / F.N.B. Corporation
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
BDN / Brandywine Realty Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLK / Splunk Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DDOG / Datadog, Inc.
WRE / Washington Real Estate Investment Trust
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
NTCT / NetScout Systems, Inc.
BSX / Boston Scientific Corporation
DBX / Dropbox, Inc.
DOCU / DocuSign, Inc.
HBI / Hanesbrands Inc.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
BGS / B&G Foods, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AQN / Algonquin Power & Utilities Corp.
AMCR / Amcor plc
SAVA / Cassava Sciences, Inc.
DUK / Duke Energy Corporation
HQY / HealthEquity, Inc.
CL / Colgate-Palmolive Company
ACCO / ACCO Brands Corporation
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
AHH / Armada Hoffler Properties, Inc.
OLED / Universal Display Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NCNO / nCino, Inc.
RAD / Rite Aid Corp.
K / Kellanova
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
SKT / Tanger Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
NET / Cloudflare, Inc.
MMM / 3M Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIG / Big Lots, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
BXP / Boston Properties, Inc.
FCX / Freeport-McMoRan Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CWH / Camping World Holdings, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp