Market Value2,780,773,000
Total Holdings395
File Date2022-02-10
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)
NVDA / NVIDIA Corporation
PRIM / Primoris Services Corporation
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
GLD / SPDR Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
INVESCO INVESTMENT SERVICES / (00900W779)
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)
VANGUARD / MUTUAL FUNDS - (921925863)
IGR / CBRE Global Real Estate Income Fund
AXP / American Express Company
PEI / Pennsylvania Real Estate Investment Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AEO / American Eagle Outfitters, Inc.
LHCG / LHC Group Inc
DOV / Dover Corporation
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
HPQ / HP 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
CLX / The Clorox Company
ROKU / Roku, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
AOS / A. O. Smith Corporation
LLY / Eli Lilly and Company
MET / MetLife, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
WHR / Whirlpool Corporation
MDT / Medtronic plc
BMTC / Bryn Mawr Bank Corp.
NTIP / Network-1 Technologies, Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
FSLR / First Solar, Inc.
SYY / Sysco Corporation
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
PPL / PPL Corporation
TSLA / Tesla, Inc.
FLS / Flowserve Corporation
MU / Micron Technology, Inc.
MASI / Masimo Corporation
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
STT / State Street Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
KWR / Quaker Chemical Corporation
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
EVIO / EVIO, Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LUV / Southwest Airlines Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
LNKB / LINKBANCORP, Inc.
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
IDRA / Idera Pharmaceuticals, Inc.
GTBIF / Green Thumb Industries Inc.
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
CSIQ / Canadian Solar Inc.
MCHP / Microchip Technology Incorporated
RITM / Rithm Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KLAC / KLA Corporation
YUMC / Yum China Holdings, Inc.
CPT / Camden Property Trust
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
ANVS / Annovis Bio, Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
CRUS / Cirrus Logic, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AMP / Ameriprise Financial, Inc.
MMSI / Merit Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XYL / Xylem Inc.
UFPI / UFP Industries, Inc.
CME / CME Group Inc.
AWI / Armstrong World Industries, Inc.
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
SXI / Standex International Corporation
FSTX / F-star Therapeutics Inc
FULT / Fulton Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AME / AMETEK, Inc.
NDSN / Nordson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROST / Ross Stores, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GMED / Globus Medical, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
XYZ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
LIN / Linde plc
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OLED / Universal Display Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCOI / Cogent Communications Holdings, Inc.
LCAR / Lescarden, Inc.
BG / Bunge Global SA
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASTE / Astec Industries, Inc.
INCY / Incyte Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DFS / Discover Financial Services
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RYN / Rayonier Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARTH / Arch Therapeutics, Inc.
CSX / CSX Corporation
PDER / Pardee Resources Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
MPB / Mid Penn Bancorp, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CAT / Caterpillar Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DORM / Dorman Products, Inc.
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
SLV / iShares Silver Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
MA / Mastercard Incorporated
CCF / Chase Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CACI / CACI International Inc
KEYS / Keysight Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
HAS / Hasbro, Inc.
SSB / SouthState Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMCR / Amcor plc
ZTS / Zoetis Inc.
RBYC / Ruby Creek Resources, Inc.
RJF / Raymond James Financial, Inc.
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
ET / Energy Transfer LP - Limited Partnership
NUE / Nucor Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
VFC / V.F. Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
WASH / Washington Trust Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFX / Teleflex Incorporated
RCI / Rogers Communications Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COP / ConocoPhillips
PTC / PTC Inc.
SNA / Snap-on Incorporated
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
AUB / Atlantic Union Bankshares Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
TDY / Teledyne Technologies Incorporated
APTV / Aptiv PLC
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
MMS / Maximus, Inc.
GD / General Dynamics Corporation
TMLVF / Tamerlane Ventures Inc.
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
SM / SM Energy Company
CCNE / CNB Financial Corporation
TJX / The TJX Companies, Inc.
AFG / American Financial Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
WDFC / WD-40 Company
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SXT / Sensient Technologies Corporation
CI / The Cigna Group
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
CPK / Chesapeake Utilities Corporation
NZF / Nuveen Municipal Credit Income Fund
BRK.A / Berkshire Hathaway Inc.
USPH / U.S. Physical Therapy, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
PZZA / Papa John's International, Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
BC / Brunswick Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRC / Brady Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
FTV / Fortive Corporation
WWW / Wolverine World Wide, Inc.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
INTU / Intuit Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
ENB / Enbridge Inc.
MSCI / MSCI Inc.
BMI / Badger Meter, Inc.
UGI / UGI Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
NJR / New Jersey Resources Corporation
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
CC / The Chemours Company
CAC / Camden National Corporation