Market Value2,272,257,529
Total Holdings358
File Date2023-11-15
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)
MASI / Masimo Corporation
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
MMSI / Merit Medical Systems, Inc.
SCHW / The Charles Schwab Corporation
CCNE / CNB Financial Corporation
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
FSLR / First Solar, Inc.
SYY / Sysco Corporation
ASTE / Astec Industries, Inc.
APTV / Aptiv PLC
EFX / Equifax Inc.
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
META / Meta Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
RBYC / Ruby Creek Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPC / Genuine Parts Company
INTU / Intuit Inc.
HD / The Home Depot, Inc.
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
SXI / Standex International Corporation
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
ALC / Alcon Inc.
UFPI / UFP Industries, Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
OTIS / Otis Worldwide Corporation
CC / The Chemours Company
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WDFC / WD-40 Company
MKC / McCormick & Company, Incorporated
TTC / The Toro Company
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFC / V.F. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FDX / FedEx Corporation
NJR / New Jersey Resources Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNOW / Snowflake Inc.
MOS / The Mosaic Company
DE / Deere & Company
INTC / Intel Corporation
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEX / Kirby Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAC / Camden National Corporation
JNJ / Johnson & Johnson
NZF / Nuveen Municipal Credit Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
ORCL / Oracle Corporation
USPH / U.S. Physical Therapy, Inc.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBAC / SBA Communications Corporation
WTRG / Essential Utilities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
TSLA / Tesla, Inc.
PTC / PTC Inc.
OMC / Omnicom Group Inc.
CSIQ / Canadian Solar Inc.
GMED / Globus Medical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FRBK / Republic First Bancorp, Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHWAB / SHORT TERM INVE (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)
VANGUARD / MUTUAL FUNDS - (921925863)
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
FPNIX / FPA New Income Inc - FPA New Income Fund
INVESCO INVESTMENT SERVICES / (00900W779)
TECK / Teck Resources Limited
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LH / Labcorp Holdings Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DORM / Dorman Products, Inc.
BTU / Peabody Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TEAM / Atlassian Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDER / Pardee Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GTBIF / Green Thumb Industries Inc.
JQC / Nuveen Credit Strategies Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CME / CME Group Inc.
KLAC / KLA Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CCF / Chase Corp.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
TEL / TE Connectivity plc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CACI / CACI International Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
SXT / Sensient Technologies Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
KWR / Quaker Chemical Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNI / Canadian National Railway Company
MMC / Marsh & McLennan Companies, Inc.
BMI / Badger Meter, Inc.
AEO / American Eagle Outfitters, Inc.
UGI / UGI Corporation
ACN / Accenture plc
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
CTVA / Corteva, Inc.
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
BC / Brunswick Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FULT / Fulton Financial Corporation
TECH / Bio-Techne Corporation
ABM / ABM Industries Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMS / Maximus, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HXL / Hexcel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
NDSN / Nordson Corporation
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
CI / The Cigna Group
MPB / Mid Penn Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XYZ / Block, Inc.
BRC / Brady Corporation
DOV / Dover Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMCR / Amcor plc
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
WSFS / WSFS Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFX / Teleflex Incorporated
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
CRM / Salesforce, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
GRMN / Garmin Ltd.
SLV / iShares Silver Trust
LNKB / LINKBANCORP, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BK / The Bank of New York Mellon Corporation
TOL / Toll Brothers, Inc.
PINS / Pinterest, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
ASO / Academy Sports and Outdoors, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
ROKU / Roku, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
TMLVF / Tamerlane Ventures Inc.
TROW / T. Rowe Price Group, Inc.
AFG / American Financial Group, Inc.
LMT / Lockheed Martin Corporation
INCY / Incyte Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
GE / General Electric Company
AVGO / Broadcom Inc.