Market Value2,047,779,000
Total Holdings361
File Date2022-11-14
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)
ASTE / Astec Industries, Inc.
RTX / RTX Corporation
CSIQ / Canadian Solar Inc.
PRIM / Primoris Services Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
IGR / CBRE Global Real Estate Income Fund
LCAR / Lescarden, Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
TEAM / Atlassian Corporation
BG / Bunge Global SA
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
FFIV / F5, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
ROKU / Roku, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
CBOE / Cboe Global Markets, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
CAWW / CCA Industries, Inc.
PYPL / PayPal Holdings, Inc.
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
FSTX / F-star Therapeutics Inc
DOV / Dover Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
CI / The Cigna Group
TOL / Toll Brothers, Inc.
NUE / Nucor Corporation
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PPG / PPG Industries, Inc.
TDY / Teledyne Technologies Incorporated
PEP / PepsiCo, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
MASI / Masimo Corporation
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
IDRA / Idera Pharmaceuticals, Inc.
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
AMT / American Tower Corporation
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BX / Blackstone Inc.
LHCG / LHC Group Inc
DORM / Dorman Products, Inc.
HAS / Hasbro, Inc.
EXC / Exelon Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
PTC / PTC Inc.
SYK / Stryker 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)
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WSM / Williams-Sonoma, Inc.
WDFC / WD-40 Company
CCF / Chase Corp.
PDER / Pardee Resources Company
AMP / Ameriprise Financial, Inc.
MMSI / Merit Medical Systems, Inc.
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
GTBIF / Green Thumb Industries Inc.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARTH / Arch Therapeutics, Inc.
TFX / Teleflex Incorporated
CAPL / CrossAmerica Partners LP - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
SXI / Standex International Corporation
AWK / American Water Works Company, Inc.
BRC / Brady Corporation
CME / CME Group Inc.
EMBC / Embecta Corp.
WST / West Pharmaceutical Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
TMLVF / Tamerlane Ventures Inc.
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
SSB / SouthState Corporation
LOW / Lowe's Companies, Inc.
HXL / Hexcel Corporation
VFC / V.F. Corporation
TECH / Bio-Techne Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WSFS / WSFS Financial Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMCR / Amcor plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SXT / Sensient Technologies Corporation
VTRS / Viatris Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USPH / U.S. Physical Therapy, Inc.
MMM / 3M Company
AEO / American Eagle Outfitters, Inc.
WTRG / Essential Utilities, Inc.
SBAC / SBA Communications Corporation
BKNG / Booking Holdings Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEC / WEC Energy Group, Inc.
EVIO / EVIO, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
KLAC / KLA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
CAC / Camden National Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
ADBE / Adobe Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RYN / Rayonier Inc.
IDXX / IDEXX Laboratories, Inc.
MMS / Maximus, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
GL / Globe Life Inc.
INTU / Intuit Inc.
SNOW / Snowflake Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XYZ / Block, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GMED / Globus Medical, Inc.
RBYC / Ruby Creek Resources, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NOC / Northrop Grumman Corporation
SCCO / Southern Copper Corporation
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
FULT / Fulton Financial Corporation
BMI / Badger Meter, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KWR / Quaker Chemical Corporation
INTC / Intel Corporation
UFPI / UFP Industries, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WY / Weyerhaeuser Company
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
COP / ConocoPhillips
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
OLED / Universal Display Corporation
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EW / Edwards Lifesciences Corporation
CACI / CACI International Inc
GLW / Corning Incorporated
BAC / Bank of America Corporation
MOS / The Mosaic Company
SNA / Snap-on Incorporated
UGI / UGI Corporation
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
GPN / Global Payments Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LNKB / LINKBANCORP, Inc.
SM / SM Energy Company
ENB / Enbridge Inc.
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
CCNE / CNB Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
MS / Morgan Stanley
MSCI / MSCI Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UNP / Union Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
CRUS / Cirrus Logic, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CC / The Chemours Company
AUB / Atlantic Union Bankshares Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
WASH / Washington Trust Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNC / Lincoln National Corporation