Market Value2,503,790,000
Total Holdings379
File Date2021-04-23
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARTH / Arch Therapeutics, Inc.
SCCO / Southern Copper Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GTBIF / Green Thumb Industries Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MKC / McCormick & Company, Incorporated
TPIC / TPI Composites, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMTC / Bryn Mawr Bank Corp.
INVESCO INVESTMENT SERVICES / (00900W779)
SCHWAB VALUE ADVANTAGE / (808515696)
SCHWAB VALUE FOR A/C / (808999106)
SCHWAB VALUE FOR A/C / (808999114)
SCHWAB VALUE FOR A/C / (808999122)
SCHWAB VALUE FOR A/C / (808999163)
SCHWAB VALUE FOR A/C / (808999338)
SCHWAB VALUE FOR A/C / (808999346)
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
VANGUARD / MUTUAL FUNDS - (921925863)
VANGUARD / MUTUAL FUNDS - (921925814)
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CSIQ / Canadian Solar Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
INTU / Intuit Inc.
HPQ / HP Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
ROKU / Roku, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
CERN / Cerner Corp.
SNOW / Snowflake Inc.
US2296691064 / Cubic Corporation
LCAR / Lescarden, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
META / Meta Platforms, Inc.
PPL / PPL Corporation
WMT / Walmart Inc.
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
57772K101 / Maxim Integrated Products Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
FSLR / First Solar, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
CI / The Cigna Group
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
NUE / Nucor Corporation
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
FLS / Flowserve Corporation
MASI / Masimo Corporation
NTIP / Network-1 Technologies, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
OTIS / Otis Worldwide Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
CC / The Chemours Company
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
FSTX / F-star Therapeutics Inc
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
PEI / Pennsylvania Real Estate Investment Trust
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALK / Alaska Air Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TFX / Teleflex Incorporated
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
GPN / Global Payments Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BC / Brunswick Corporation
SSB / SouthState Corporation
EXC / Exelon Corporation
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XYL / Xylem Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SXT / Sensient Technologies Corporation
LIN / Linde plc
TECH / Bio-Techne Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
MPB / Mid Penn Bancorp, Inc.
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
CAC / Camden National Corporation
TDY / Teledyne Technologies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USPH / U.S. Physical Therapy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
BMI / Badger Meter, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNKB / LINKBANCORP, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
HXL / Hexcel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WHR / Whirlpool Corporation
BG / Bunge Global SA
GSK / GSK plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
MMSI / Merit Medical Systems, Inc.
CCNE / CNB Financial Corporation
FULT / Fulton Financial Corporation
SM / SM Energy Company
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
SXI / Standex International Corporation
UFPI / UFP Industries, Inc.
MMS / Maximus, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
GMED / Globus Medical, Inc.
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
ALGN / Align Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WWW / Wolverine World Wide, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
XYZ / Block, Inc.
C / Citigroup Inc.
UGI / UGI Corporation
ECL / Ecolab Inc.
EVIO / EVIO, Inc.
LHCG / LHC Group Inc
AEO / American Eagle Outfitters, Inc.
MA / Mastercard Incorporated
FTV / Fortive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CCF / Chase Corp.
CME / CME Group Inc.
ASTE / Astec Industries, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEAM / Atlassian Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
ABM / ABM Industries Incorporated
GE / General Electric Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XOM / Exxon Mobil Corporation
PDER / Pardee Resources Company
BIIB / Biogen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFG / American Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RYN / Rayonier Inc.
RBYC / Ruby Creek Resources, Inc.
ABT / Abbott Laboratories
APTV / Aptiv PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZBRA / Zebra Technologies Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
NDSN / Nordson Corporation
ET / Energy Transfer LP - Limited Partnership
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
AMCR / Amcor plc
MAR / Marriott International, Inc.
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
MOS / The Mosaic Company
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
KWR / Quaker Chemical Corporation
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
AMT / American Tower Corporation
CRUS / Cirrus Logic, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
DORM / Dorman Products, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRC / Brady Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBOE / Cboe Global Markets, Inc.
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AME / AMETEK, Inc.
GLD / SPDR Gold Trust
SYK / Stryker Corporation
PHYS / Sprott Physical Gold Trust
WDFC / WD-40 Company
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
PARA / Paramount Global
AAPL / Apple Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RITM / Rithm Capital Corp.
MS / Morgan Stanley
HSY / The Hershey Company
AUB / Atlantic Union Bankshares Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
VTRS / Viatris Inc.
WSM / Williams-Sonoma, Inc.
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DD / DuPont de Nemours, Inc.
TMLVF / Tamerlane Ventures Inc.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
KMX / CarMax, Inc.
ANVS / Annovis Bio, Inc.