Market Value5,884,184,395
Total Holdings363
File Date2024-05-15
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
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Current
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Current Value
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CARR / Carrier Global Corporation
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
WMT / Walmart Inc.
MCO / Moody's Corporation
CBOE / Cboe Global Markets, Inc.
INTC / Intel Corporation
CCNE / CNB Financial Corporation
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
MMSI / Merit Medical Systems, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
NDSN / Nordson Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
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
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
V / Visa Inc.
ENB / Enbridge Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOS / The Mosaic Company
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OLED / Universal Display Corporation
SBAC / SBA Communications Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
VERX / Vertex, Inc.
EME / EMCOR Group, Inc.
ABBV / AbbVie Inc.
GL / Globe Life Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
CSGS / CSG Systems International, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
TTC / The Toro Company
NEE / NextEra Energy, Inc.
LSCC / Lattice Semiconductor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
BC / Brunswick Corporation
MDT / Medtronic plc
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
NJR / New Jersey Resources Corporation
PTC / PTC Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TOL / Toll Brothers, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
CACI / CACI International Inc
PPL / PPL Corporation
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
UFPI / UFP Industries, Inc.
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
FULT / Fulton Financial Corporation
MCHP / Microchip Technology Incorporated
BRC / Brady Corporation
MTB / M&T Bank Corporation
MMS / Maximus, Inc.
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
KMB / Kimberly-Clark Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
T / AT&T Inc.
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
CAC / Camden National Corporation
CNI / Canadian National Railway Company
DFS / Discover Financial Services
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RL / Ralph Lauren Corporation
WST / West Pharmaceutical Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
HXL / Hexcel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
SCHWAB VALUE FOR A/C / (808999106)
SCHWAB VALUE FOR A/C / (808999346)
ALL / The Allstate Corporation
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
SCHWAB VALUE FOR A/C / (808999163)
SCHWAB / SHORT TERM INVE (808515696)
SCHWAB VALUE FOR A/C / (808999353)
SCHWAB VALUE FOR A/C / (808999114)
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
SCHWAB VALUE FOR A/C / (808999338)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
SYY / Sysco Corporation
WDFC / WD-40 Company
KDP / Keurig Dr Pepper Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XYZ / Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
CSIQ / Canadian Solar Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
SCHWAB VALUE FOR A/C / (808999122)
TALBERT FUEL SYSTEMS / (874115108)
VANGUARD / MUTUAL FUNDS - (921925863)
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
RYN / Rayonier Inc.
ASTE / Astec Industries, Inc.
JQC / Nuveen Credit Strategies Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
PLTR / Palantir Technologies Inc.
CCF / Chase Corp.
PDER / Pardee Resources Company
RBYC / Ruby Creek Resources, Inc.
TMLVF / Tamerlane Ventures Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
ACN / Accenture plc
GTBIF / Green Thumb Industries Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BMI / Badger Meter, Inc.
SWKS / Skyworks Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
SXT / Sensient Technologies Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TECH / Bio-Techne Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
AEO / American Eagle Outfitters, Inc.
LIN / Linde plc
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
FRBK / Republic First Bancorp, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSM / Williams-Sonoma, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLTO / Veralto Corporation
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
KWR / Quaker Chemical Corporation
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFC / V.F. Corporation
DOW / Dow Inc.
MPB / Mid Penn Bancorp, Inc.
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
SCCO / Southern Copper Corporation
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
GMED / Globus Medical, Inc.
KEX / Kirby Corporation
USB / U.S. Bancorp
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
ABNB / Airbnb, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
AWI / Armstrong World Industries, Inc.
KLAC / KLA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMCR / Amcor plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
ROKU / Roku, Inc.
CC / The Chemours Company
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
ALC / Alcon Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MKC / McCormick & Company, Incorporated
SXI / Standex International Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNKB / LINKBANCORP, Inc.
WSFS / WSFS Financial Corporation
DLTR / Dollar Tree, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPN / Global Payments Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BK / The Bank of New York Mellon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
ASO / Academy Sports and Outdoors, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USPH / U.S. Physical Therapy, Inc.
ABM / ABM Industries Incorporated
CCK / Crown Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF