Market Value2,173,568,000
Total Holdings370
File Date2022-08-11
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRIM / Primoris Services Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAWW / CCA Industries, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGR / CBRE Global Real Estate Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.
TDOC / Teladoc Health, Inc.
META / Meta Platforms, Inc.
PEI / Pennsylvania Real Estate Investment Trust
APTV / Aptiv PLC
DORM / Dorman Products, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
IDRA / Idera Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
STT / State Street Corporation
NJR / New Jersey Resources Corporation
FSTX / F-star Therapeutics Inc
WSFS / WSFS Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAC / Camden National Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
CSIQ / Canadian Solar Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
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
INTU / Intuit Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
ROKU / Roku, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
MDT / Medtronic plc
TFC / Truist Financial Corporation
PPL / PPL Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
DHR / Danaher Corporation
FSLR / First Solar, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
NUE / Nucor Corporation
EFX / Equifax Inc.
MASI / Masimo Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEAM / Atlassian Corporation
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
DOW / Dow Inc.
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
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)
SCHWAB VALUE FOR A/C / (808999353)
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
VANGUARD / MUTUAL FUNDS - (921925863)
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
INVESCO INVESTMENT SERVICES / (00900W779)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDER / Pardee Resources Company
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
NTIP / Network-1 Technologies, Inc.
HSIC / Henry Schein, Inc.
BG / Bunge Global SA
ITW / Illinois Tool Works Inc.
BC / Brunswick Corporation
GLW / Corning Incorporated
LCAR / Lescarden, Inc.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
LIN / Linde plc
BMI / Badger Meter, Inc.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
LHCG / LHC Group Inc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INCY / Incyte Corporation
SCCO / Southern Copper Corporation
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
XYZ / Block, Inc.
RTX / RTX Corporation
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ORCL / Oracle Corporation
VTRS / Viatris Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TDY / Teledyne Technologies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USPH / U.S. Physical Therapy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OLED / Universal Display Corporation
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
HXL / Hexcel Corporation
LNKB / LINKBANCORP, Inc.
GTBIF / Green Thumb Industries Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
ARTH / Arch Therapeutics, Inc.
ASTE / Astec Industries, Inc.
AEO / American Eagle Outfitters, Inc.
MTB / M&T Bank Corporation
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
CPT / Camden Property Trust
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CCF / Chase Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TMLVF / Tamerlane Ventures Inc.
RYN / Rayonier Inc.
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
WDFC / WD-40 Company
AMP / Ameriprise Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SM / SM Energy Company
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
EVIO / EVIO, Inc.
LNC / Lincoln National Corporation
FULT / Fulton Financial Corporation
UGI / UGI Corporation
BRC / Brady Corporation
UFPI / UFP Industries, Inc.
CME / CME Group Inc.
MMS / Maximus, Inc.
AME / AMETEK, Inc.
WST / West Pharmaceutical Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NDSN / Nordson Corporation
BX / Blackstone Inc.
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
PCAR / PACCAR Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALGN / Align Technology, Inc.
KWR / Quaker Chemical Corporation
UPS / United Parcel Service, Inc.
ABM / ABM Industries Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VFC / V.F. Corporation
LRCX / Lam Research Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RBYC / Ruby Creek Resources, Inc.
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABBV / AbbVie Inc.
CSX / CSX Corporation
MMM / 3M Company
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AMCR / Amcor plc
MPB / Mid Penn Bancorp, Inc.
SSB / SouthState Corporation
CCNE / CNB Financial Corporation
KLAC / KLA Corporation
EMBC / Embecta Corp.
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
GMED / Globus Medical, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
ARCC / Ares Capital Corporation
CNI / Canadian National Railway Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTC / PTC Inc.
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
TFX / Teleflex Incorporated
GPC / Genuine Parts Company
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
SXT / Sensient Technologies Corporation
DIS / The Walt Disney Company
WASH / Washington Trust Bancorp, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
SXI / Standex International Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RITM / Rithm Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
DOV / Dover Corporation
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
WWW / Wolverine World Wide, Inc.
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
DOCU / DocuSign, Inc.
NZF / Nuveen Municipal Credit Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPK / Chesapeake Utilities Corporation
RJF / Raymond James Financial, Inc.
MMSI / Merit Medical Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
OKE / ONEOK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
CMI / Cummins Inc.
C / Citigroup Inc.