Market Value1,701,087,000
Total Holdings357
File Date2020-05-08
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)
SCHWAB VALUE FOR A/C / (808999106)
SCHWAB VALUE FOR A/C / (808999114)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VER / VEREIT Inc
CERN / Cerner Corp.
DRRX / DURECT Corporation
SCHWAB VALUE FOR A/C / (808999122)
VANGUARD / MUTUAL FUNDS - (921925814)
VANGUARD / MUTUAL FUNDS - (921925863)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHWAB VALUE FOR A/C / (808999130)
SCHWAB VALUE FOR A/C / (808999163)
SIRI / Sirius XM Holdings Inc.
UFPI / UFP Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SDC / Smiledirectclub Inc - Class A
TSLA / Tesla, Inc.
GPN / Global Payments Inc.
IDRA / Idera Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
/ McDermott International, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
TGT / Target Corporation
INTU / Intuit Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
MET / MetLife, Inc.
AUB / Atlantic Union Bankshares Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
US2296691064 / Cubic Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
UGI / UGI Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
MCD / McDonald's Corporation
NUE / Nucor Corporation
CI / The Cigna Group
CCK / Crown Holdings, Inc.
EFX / Equifax Inc.
TFC / Truist Financial Corporation
PPL / PPL Corporation
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGR / CBRE Global Real Estate Income Fund
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
LUV / Southwest Airlines Co.
AXP / American Express Company
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
TALBERT FUEL SYSTEMS / (874115108)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
MMP / Magellan Midstream Partners L.P.
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
904784709 / Unilever N.V.
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
RITM / Rithm Capital Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
DVA / DaVita Inc.
AFG / American Financial Group, Inc.
MTB / M&T Bank Corporation
BMTC / Bryn Mawr Bank Corp.
BAX / Baxter International Inc.
HXL / Hexcel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
MMSI / Merit Medical Systems, Inc.
CCNE / CNB Financial Corporation
MMS / Maximus, Inc.
SM / SM Energy Company
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
SXI / Standex International Corporation
AWK / American Water Works Company, Inc.
LNC / Lincoln National Corporation
FULT / Fulton Financial Corporation
CME / CME Group Inc.
VRAY / ViewRay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ET / Energy Transfer LP - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SSB / SouthState Corporation
PARA / Paramount Global
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
WFC / Wells Fargo & Company
AEO / American Eagle Outfitters, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
SNA / Snap-on Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DE / Deere & Company
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BMI / Badger Meter, Inc.
TDY / Teledyne Technologies Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GTBIF / Green Thumb Industries Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RBYC / Ruby Creek Resources, Inc.
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
PH / Parker-Hannifin Corporation
ASTE / Astec Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
LRCX / Lam Research Corporation
GMED / Globus Medical, Inc.
LCAR / Lescarden, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
LHCG / LHC Group Inc
VFC / V.F. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
AVT / Avnet, Inc.
MAR / Marriott International, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
NTIP / Network-1 Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
INCY / Incyte Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARTH / Arch Therapeutics, Inc.
MPB / Mid Penn Bancorp, Inc.
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
CAPL / CrossAmerica Partners LP - Limited Partnership
ROKU / Roku, Inc.
RYN / Rayonier Inc.
EVIO / EVIO, Inc.
FI / Fiserv, Inc.
TEAM / Atlassian Corporation
ATNM / Actinium Pharmaceuticals, Inc.
CCF / Chase Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STBA / S&T Bancorp, Inc.
LIN / Linde plc
DORM / Dorman Products, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDER / Pardee Resources Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
ALK / Alaska Air Group, Inc.
OMC / Omnicom Group Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
WWW / Wolverine World Wide, Inc.
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SXT / Sensient Technologies Corporation
DOV / Dover Corporation
USPH / U.S. Physical Therapy, Inc.
PHYS / Sprott Physical Gold Trust
SJM / The J. M. Smucker Company
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
CNI / Canadian National Railway Company
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
KWR / Quaker Chemical Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EL / The Estée Lauder Companies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMLVF / Tamerlane Ventures Inc.
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
WDFC / WD-40 Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LNKB / LINKBANCORP, Inc.
D / Dominion Energy, Inc.
NDSN / Nordson Corporation
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
CRUS / Cirrus Logic, Inc.
XYZ / Block, Inc.
AMCR / Amcor plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ACN / Accenture plc
GE / General Electric Company
APTV / Aptiv PLC
UNP / Union Pacific Corporation
BC / Brunswick Corporation
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
CC / The Chemours Company
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
DHR / Danaher Corporation
BRC / Brady Corporation
NFLX / Netflix, Inc.
NZF / Nuveen Municipal Credit Income Fund
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
TECH / Bio-Techne Corporation
YUM / Yum! Brands, Inc.
NJR / New Jersey Resources Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
CAC / Camden National Corporation
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSIQ / Canadian Solar Inc.
RJF / Raymond James Financial, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF