Market Value2,201,705
Total Holdings360
File Date2023-02-13
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)
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
WM / Waste Management, Inc.
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
WWW / Wolverine World Wide, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
IGR / CBRE Global Real Estate Income Fund
DOV / Dover Corporation
MAR / Marriott International, Inc.
OLED / Universal Display Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
ASTE / Astec Industries, Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
CSL / Carlisle Companies Incorporated
TEAM / Atlassian Corporation
CCK / Crown Holdings, Inc.
EFX / Equifax Inc.
SXI / Standex International Corporation
AWK / American Water Works Company, Inc.
LNC / Lincoln National Corporation
PTC / PTC Inc.
UFPI / UFP Industries, Inc.
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
BRC / Brady Corporation
SNOW / Snowflake Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
MASI / Masimo Corporation
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
SCHWAB VALUE FOR A/C / (808999114)
SCHWAB VALUE FOR A/C / (808999338)
TALBERT FUEL SYSTEMS / (874115108)
SCHWAB VALUE FOR A/C / (808999106)
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
RYN / Rayonier Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
GPN / Global Payments Inc.
DE / Deere & Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
EVIO / EVIO, Inc.
XYZ / Block, Inc.
LHCG / LHC Group Inc
LRCX / Lam Research Corporation
FSTX / F-star Therapeutics Inc
CSIQ / Canadian Solar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFLX / Netflix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
MMM / 3M Company
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
MPB / Mid Penn Bancorp, Inc.
TMLVF / Tamerlane Ventures Inc.
AXP / American Express Company
CSX / CSX Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
SCHWAB VALUE FOR A/C / (808999122)
SCHWAB VALUE FOR A/C / (808999353)
VANGUARD / MUTUAL FUNDS - (921925863)
SCHWAB VALUE ADVANTAGE / (808515696)
SCHWAB VALUE FOR A/C / (808999163)
SCHWAB VALUE FOR A/C / (808999346)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
CAWW / CCA Industries, Inc.
PRIM / Primoris Services Corporation
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
SCCO / Southern Copper Corporation
HXL / Hexcel Corporation
ACGN / Aceragen Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DORM / Dorman Products, Inc.
BG / Bunge Global SA
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PDER / Pardee Resources Company
SKYE / Skye Bioscience, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDY / Teledyne Technologies Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMCR / Amcor plc
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KWR / Quaker Chemical Corporation
NJR / New Jersey Resources Corporation
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
CMI / Cummins Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
MOS / The Mosaic Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MDT / Medtronic plc
PPG / PPG Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARTH / Arch Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABM / ABM Industries Incorporated
GTBIF / Green Thumb Industries Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCF / Chase Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
SXT / Sensient Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAC / Camden National Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MMSI / Merit Medical Systems, Inc.
RBYC / Ruby Creek Resources, Inc.
GLW / Corning Incorporated
NDSN / Nordson Corporation
MMC / Marsh & McLennan Companies, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
AEO / American Eagle Outfitters, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
CACI / CACI International Inc
SLV / iShares Silver Trust
TFX / Teleflex Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PCAR / PACCAR Inc
WASH / Washington Trust Bancorp, Inc.
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNKB / LINKBANCORP, Inc.
CVX / Chevron Corporation
WSFS / WSFS Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BC / Brunswick Corporation
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
FULT / Fulton Financial Corporation
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
NZF / Nuveen Municipal Credit Income Fund
CC / The Chemours Company
TECH / Bio-Techne Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BRK.B / Berkshire Hathaway Inc.
SM / SM Energy Company
UNP / Union Pacific Corporation
UGI / UGI Corporation
SNA / Snap-on Incorporated
BMI / Badger Meter, Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
PM / Philip Morris International Inc.
FFIV / F5, Inc.
AUB / Atlantic Union Bankshares Corporation
GMED / Globus Medical, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
CCNE / CNB Financial Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
AFG / American Financial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KHC / The Kraft Heinz Company
MMS / Maximus, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRUS / Cirrus Logic, Inc.
USPH / U.S. Physical Therapy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSB / SouthState Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company