Market Value2,033,906,000
Total Holdings358
File Date2020-08-13
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)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
IDRA / Idera Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
INTU / Intuit Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
ROKU / Roku, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
NLY / Annaly Capital Management, Inc.
AUB / Atlantic Union Bankshares Corporation
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, 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
CERN / Cerner Corp.
ORCL / Oracle Corporation
PEI / Pennsylvania Real Estate Investment Trust
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
NUE / Nucor Corporation
EFX / Equifax Inc.
IGR / CBRE Global Real Estate Income Fund
PPL / PPL Corporation
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
AXP / American Express Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INVESCO INVESTMENT SERVICES / (00900W779)
57772K101 / Maxim Integrated Products Inc.
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)
VANGUARD / MUTUAL FUNDS - (921925814)
VANGUARD / MUTUAL FUNDS - (921925863)
VER / VEREIT Inc
SCHWAB VALUE FOR A/C / (808999130)
US85207U1051 / Sprint Corporation
SDC / Smiledirectclub Inc - Class A
US5537771033 / MTS Systems Corporation
/ McDermott International, Inc.
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
LCAR / Lescarden, Inc.
MRK / Merck & Co., Inc.
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
904784709 / Unilever N.V.
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
BMTC / Bryn Mawr Bank Corp.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
VRAY / ViewRay Inc.
NTIP / Network-1 Technologies, Inc.
ALK / Alaska Air Group, Inc.
RITM / Rithm Capital Corp.
SYK / Stryker Corporation
DRRX / DURECT Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DRI / Darden Restaurants, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
PHYS / Sprott Physical Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SXT / Sensient Technologies Corporation
BAX / Baxter International Inc.
PARA / Paramount Global
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPR / Spirit AeroSystems Holdings, Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
AEO / American Eagle Outfitters, Inc.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KWR / Quaker Chemical Corporation
MOS / The Mosaic Company
DE / Deere & Company
SPY / SPDR S&P 500 ETF
HXL / Hexcel Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
USPH / U.S. Physical Therapy, Inc.
TDY / Teledyne Technologies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PFE / Pfizer Inc.
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
CC / The Chemours Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABM / ABM Industries Incorporated
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
WDFC / WD-40 Company
MMSI / Merit Medical Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SM / SM Energy Company
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
SXI / Standex International Corporation
LNC / Lincoln National Corporation
FULT / Fulton Financial Corporation
BRC / Brady Corporation
US2296691064 / Cubic Corporation
UFPI / UFP Industries, Inc.
MMS / Maximus, Inc.
AME / AMETEK, Inc.
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
TMLVF / Tamerlane Ventures Inc.
GMED / Globus Medical, Inc.
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
CSX / CSX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APTV / Aptiv PLC
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INCY / Incyte Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
GSK / GSK plc - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARTH / Arch Therapeutics, Inc.
UGI / UGI Corporation
TEAM / Atlassian Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVIO / EVIO, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DORM / Dorman Products, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
BIIB / Biogen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
TECH / Bio-Techne Corporation
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HAS / Hasbro, Inc.
CCNE / CNB Financial Corporation
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
CAC / Camden National Corporation
KLAC / KLA Corporation
RYN / Rayonier Inc.
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WTRG / Essential Utilities, Inc.
AMCR / Amcor plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BC / Brunswick Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LRCX / Lam Research Corporation
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
LNKB / LINKBANCORP, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ASTE / Astec Industries, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EXC / Exelon Corporation
MASI / Masimo Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SSB / SouthState Corporation
SHW / The Sherwin-Williams Company
K / Kellanova
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
AFG / American Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
WWW / Wolverine World Wide, Inc.
HON / Honeywell International Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
GTBIF / Green Thumb Industries Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
MSCI / MSCI Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
V / Visa Inc.
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDER / Pardee Resources Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPB / Mid Penn Bancorp, Inc.
COP / ConocoPhillips
CCF / Chase Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
NZF / Nuveen Municipal Credit Income Fund
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
BMI / Badger Meter, Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
CSIQ / Canadian Solar Inc.
RJF / Raymond James Financial, Inc.
RBYC / Ruby Creek Resources, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF