Market Value2,589,397,000
Total Holdings397
File Date2021-10-26
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)
SPY / SPDR S&P 500 ETF
AAWW / Atlas Air Worldwide Holdings Inc.
SXT / Sensient Technologies Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
C.WSA / Citigroup, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RBYC / Ruby Creek Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TPIC / TPI Composites, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CCF / Chase Corp.
GTBIF / Green Thumb Industries Inc.
TEL / TE Connectivity plc
CAPL / CrossAmerica Partners LP - Limited Partnership
LH / Labcorp Holdings Inc.
LNKB / LINKBANCORP, Inc.
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
IGR / CBRE Global Real Estate Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
NVDA / NVIDIA Corporation
BMTC / Bryn Mawr Bank Corp.
GLD / SPDR Gold Trust
CCOI / Cogent Communications Holdings, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
EVIO / EVIO, Inc.
IDRA / Idera Pharmaceuticals, Inc.
PRIM / Primoris Services Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
CSIQ / Canadian Solar Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
TGT / Target Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
PLD / Prologis, Inc.
MSCI / MSCI Inc.
OGN / Organon & Co.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
MAS / Masco Corporation
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)
VANGUARD / MUTUAL FUNDS - (921925863)
INVESCO INVESTMENT SERVICES / (00900W779)
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
NTIP / Network-1 Technologies, Inc.
HSY / The Hershey Company
FSLR / First Solar, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
NUE / Nucor Corporation
GM / General Motors Company
FLS / Flowserve Corporation
MASI / Masimo Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
OTIS / Otis Worldwide Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
CARR / Carrier Global Corporation
KSU / Kansas City Southern
FSTX / F-star Therapeutics Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PII / Polaris Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PZZA / Papa John's International, Inc.
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BG / Bunge Global SA
ROKU / Roku, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
SSB / SouthState Corporation
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NJR / New Jersey Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
RITM / Rithm Capital Corp.
LHCG / LHC Group Inc
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
LCAR / Lescarden, Inc.
AFG / American Financial Group, Inc.
MTB / M&T Bank Corporation
PEI / Pennsylvania Real Estate Investment Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
ANVS / Annovis Bio, Inc.
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
BR / Broadridge Financial Solutions, Inc.
SXI / Standex International Corporation
AWK / American Water Works Company, Inc.
BRC / Brady Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOS / The Mosaic Company
NDSN / Nordson Corporation
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
DOW / Dow Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DORM / Dorman Products, Inc.
PHYS / Sprott Physical Gold Trust
CDW / CDW Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PDER / Pardee Resources Company
CL / Colgate-Palmolive Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
YUMC / Yum China Holdings, Inc.
ARTH / Arch Therapeutics, Inc.
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
BC / Brunswick Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
NOC / Northrop Grumman Corporation
SCCO / Southern Copper Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
BAX / Baxter International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
ROST / Ross Stores, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
RCI / Rogers Communications Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
AME / AMETEK, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMSI / Merit Medical Systems, Inc.
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AFL / Aflac Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
MPB / Mid Penn Bancorp, Inc.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
FULT / Fulton Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TEAM / Atlassian Corporation
RYN / Rayonier Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNA / Snap-on Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
SM / SM Energy Company
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
SWKS / Skyworks Solutions, Inc.
AMCR / Amcor plc
LMT / Lockheed Martin Corporation
FFIV / F5, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
WASH / Washington Trust Bancorp, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PWR / Quanta Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
ASTE / Astec Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EFX / Equifax Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
TECH / Bio-Techne Corporation
SHW / The Sherwin-Williams Company
KWR / Quaker Chemical Corporation
BMI / Badger Meter, Inc.
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AUB / Atlantic Union Bankshares Corporation
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
ABT / Abbott Laboratories
GE / General Electric Company
APTV / Aptiv PLC
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
WDFC / WD-40 Company
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
DLTR / Dollar Tree, Inc.
MMS / Maximus, Inc.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
TMLVF / Tamerlane Ventures Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
UGI / UGI Corporation
ORCL / Oracle Corporation
USPH / U.S. Physical Therapy, Inc.
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LNC / Lincoln National Corporation
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCNE / CNB Financial Corporation
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
GMED / Globus Medical, Inc.
DOV / Dover Corporation
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
PTC / PTC Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAS / Hasbro, Inc.
WWW / Wolverine World Wide, Inc.
HXL / Hexcel Corporation
BRK.A / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
CI / The Cigna Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLV / iShares Silver Trust
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
VFC / V.F. Corporation
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF