Market Value2,621,285,000
Total Holdings399
File Date2021-07-29
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)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CC / The Chemours Company
PRIM / Primoris Services Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GTBIF / Green Thumb Industries Inc.
LH / Labcorp Holdings Inc.
TPIC / TPI Composites, Inc.
NVDA / NVIDIA Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NLY / Annaly Capital Management, Inc.
GLD / SPDR Gold Trust
IGR / CBRE Global Real Estate Income Fund
WWW / Wolverine World Wide, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
LCAR / Lescarden, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NTIP / Network-1 Technologies, Inc.
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
RYN / Rayonier Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
TOL / Toll Brothers, Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
FLS / Flowserve Corporation
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
SCHWAB VALUE FOR A/C / (808999122)
SCHWAB VALUE FOR A/C / (808999163)
SCHWAB VALUE FOR A/C / (808999338)
SCHWAB VALUE FOR A/C / (808999346)
SCHWAB VALUE FOR A/C / (808999353)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INVESCO INVESTMENT SERVICES / (00900W779)
SCHWAB VALUE ADVANTAGE / (808515696)
SCHWAB VALUE FOR A/C / (808999106)
SCHWAB VALUE FOR A/C / (808999114)
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
VANGUARD / MUTUAL FUNDS - (921925863)
US2296691064 / Cubic Corporation
TSLA / Tesla, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
PRU / Prudential Financial, Inc.
BMTC / Bryn Mawr Bank Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
AMCR / Amcor plc
CTVA / Corteva, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
LNKB / LINKBANCORP, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
DLTR / Dollar Tree, Inc.
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
MOS / The Mosaic Company
BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
PWR / Quanta Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SWK / Stanley Black & Decker, Inc.
PTC / PTC Inc.
ALK / Alaska Air Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CCOI / Cogent Communications Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSTX / F-star Therapeutics Inc
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
LIN / Linde plc
HRL / Hormel Foods Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGI / UGI Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SSB / SouthState Corporation
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
USPH / U.S. Physical Therapy, Inc.
AEO / American Eagle Outfitters, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
BG / Bunge Global SA
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
RITM / Rithm Capital Corp.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MTB / M&T Bank Corporation
RPM / RPM International Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
CCNE / CNB Financial Corporation
MMSI / Merit Medical Systems, Inc.
SM / SM Energy Company
EVIO / EVIO, Inc.
LHCG / LHC Group Inc
CSL / Carlisle Companies Incorporated
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
SXI / Standex International Corporation
AWK / American Water Works Company, Inc.
LNC / Lincoln National Corporation
FULT / Fulton Financial Corporation
UFPI / UFP Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMLVF / Tamerlane Ventures Inc.
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
PCAR / PACCAR Inc
ARTH / Arch Therapeutics, Inc.
TEL / TE Connectivity plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GE / General Electric Company
CI / The Cigna Group
BC / Brunswick Corporation
VFC / V.F. Corporation
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PDER / Pardee Resources Company
FSLR / First Solar, Inc.
CCF / Chase Corp.
GLW / Corning Incorporated
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNA / Snap-on Incorporated
ALGN / Align Technology, Inc.
T / AT&T Inc.
RBYC / Ruby Creek Resources, Inc.
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WASH / Washington Trust Bancorp, Inc.
MPB / Mid Penn Bancorp, Inc.
AME / AMETEK, Inc.
PHYS / Sprott Physical Gold Trust
XYL / Xylem Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
INTU / Intuit Inc.
BRC / Brady Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MMS / Maximus, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASTE / Astec Industries, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
HXL / Hexcel Corporation
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMI / Badger Meter, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NJR / New Jersey Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
CDW / CDW Corporation
ROKU / Roku, Inc.
AUB / Atlantic Union Bankshares Corporation
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
KLAC / KLA Corporation
PPL / PPL Corporation
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
MASI / Masimo Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MCO / Moody's Corporation
ANVS / Annovis Bio, Inc.
CMI / Cummins Inc.
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
TECH / Bio-Techne Corporation
GMED / Globus Medical, Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
AFG / American Financial Group, Inc.
SXT / Sensient Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CACI / CACI International Inc
WDFC / WD-40 Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CRWD / CrowdStrike Holdings, Inc.
FFIV / F5, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DORM / Dorman Products, Inc.
NZF / Nuveen Municipal Credit Income Fund
CCK / Crown Holdings, Inc.
SJM / The J. M. Smucker Company
KWR / Quaker Chemical Corporation
XYZ / Block, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAC / Camden National Corporation
ABM / ABM Industries Incorporated
WM / Waste Management, Inc.
CRUS / Cirrus Logic, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OLED / Universal Display Corporation
WMT / Walmart Inc.
DUK / Duke Energy Corporation
CSIQ / Canadian Solar Inc.