Market Value2,379,787,000
Total Holdings368
File Date2021-02-11
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)
PDER / Pardee Resources Company
CCF / Chase Corp.
LRCX / Lam Research Corporation
IDRA / Idera Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CC / The Chemours Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPIC / TPI Composites, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
US2296691064 / Cubic Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AXP / American Express Company
IGR / CBRE Global Real Estate Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVDA / NVIDIA Corporation
BMTC / Bryn Mawr Bank Corp.
VRAY / ViewRay Inc.
NTIP / Network-1 Technologies, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
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)
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
INVESCO INVESTMENT SERVICES / (00900W779)
VANGUARD / MUTUAL FUNDS - (921925814)
VANGUARD / MUTUAL FUNDS - (921925863)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
904784709 / Unilever N.V.
US2655041000 / Dunkin' Brands Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
CSIQ / Canadian Solar Inc.
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
AUB / Atlantic Union Bankshares Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
BG / Bunge Global SA
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
PPL / PPL Corporation
FLS / Flowserve Corporation
MASI / Masimo Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LCAR / Lescarden, Inc.
DRRX / DURECT Corporation
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
TMLVF / Tamerlane Ventures Inc.
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
ALK / Alaska Air Group, Inc.
ARW / Arrow Electronics, Inc.
SYK / Stryker Corporation
YUMC / Yum China Holdings, Inc.
RITM / Rithm Capital Corp.
DORM / Dorman Products, Inc.
MCHP / Microchip Technology Incorporated
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
AFG / American Financial Group, Inc.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
HXL / Hexcel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
PEG / Public Service Enterprise Group Incorporated
GTBIF / Green Thumb Industries Inc.
NJR / New Jersey Resources Corporation
WSM / Williams-Sonoma, Inc.
WDFC / WD-40 Company
MMSI / Merit Medical Systems, Inc.
CCNE / CNB Financial Corporation
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHCG / LHC Group Inc
AEO / American Eagle Outfitters, Inc.
INTC / Intel Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APTV / Aptiv PLC
RJF / Raymond James Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LNKB / LINKBANCORP, Inc.
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFX / Equifax Inc.
XYL / Xylem Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
CAC / Camden National Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMCR / Amcor plc
CTVA / Corteva, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OLED / Universal Display Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
SM / SM Energy Company
CACI / CACI International Inc
AWK / American Water Works Company, Inc.
LNC / Lincoln National Corporation
FULT / Fulton Financial Corporation
BRC / Brady Corporation
UFPI / UFP Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MMS / Maximus, Inc.
NOC / Northrop Grumman Corporation
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
PARA / Paramount Global
ROKU / Roku, Inc.
IBM / International Business Machines Corporation
RYN / Rayonier Inc.
XYZ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
ARTH / Arch Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
EVIO / EVIO, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
DFS / Discover Financial Services
EMR / Emerson Electric Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
BMI / Badger Meter, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
TGT / Target Corporation
BC / Brunswick Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USPH / U.S. Physical Therapy, Inc.
CNI / Canadian National Railway Company
CLX / The Clorox Company
DUK / Duke Energy Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
WGO / Winnebago Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
SLV / iShares Silver Trust
WWW / Wolverine World Wide, Inc.
PRU / Prudential Financial, Inc.
ASTE / Astec Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
MSCI / MSCI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
CSL / Carlisle Companies Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
SSB / SouthState Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SXT / Sensient Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UGI / UGI Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
FTV / Fortive Corporation
PFE / Pfizer Inc.
KWR / Quaker Chemical Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
MMC / Marsh & McLennan Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
V / Visa Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SXI / Standex International Corporation
ABT / Abbott Laboratories
RBYC / Ruby Creek Resources, Inc.
GE / General Electric Company
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
MPB / Mid Penn Bancorp, Inc.
BDX / Becton, Dickinson and Company
TDY / Teledyne Technologies Incorporated
WTRG / Essential Utilities, Inc.
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GMED / Globus Medical, Inc.
CRUS / Cirrus Logic, Inc.