Market Value2,399,494
Total Holdings369
File Date2023-08-11
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)
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
CBOE / Cboe Global Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
CACI / CACI International Inc
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
ECL / Ecolab Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
AAPL / Apple Inc.
ROKU / Roku, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
CSL / Carlisle Companies Incorporated
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
SXI / Standex International Corporation
AWK / American Water Works Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FULT / Fulton Financial Corporation
DOV / Dover Corporation
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
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.
BRC / Brady Corporation
UFPI / UFP Industries, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LNKB / LINKBANCORP, Inc.
XYZ / Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMS / Maximus, Inc.
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
WST / West Pharmaceutical Services, Inc.
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
GMED / Globus Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
NDSN / Nordson Corporation
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
SCHWAB / (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)
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
VANGUARD / MUTUAL FUNDS - (921925863)
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
INVESCO INVESTMENT SERVICES / (00900W779)
GLD / SPDR Gold Trust
SCHWAB / SHORT TERM INVE (808515506)
IGR / CBRE Global Real Estate Income Fund
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
CI / The Cigna Group
CCK / Crown Holdings, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
TOL / Toll Brothers, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
EFX / Equifax Inc.
FSLR / First Solar, Inc.
AMP / Ameriprise Financial, Inc.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
FPNIX / FPA New Income Inc - FPA New Income Fund
WY / Weyerhaeuser Company
SYK / Stryker Corporation
PTC / PTC Inc.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
LUV / Southwest Airlines Co.
SNOW / Snowflake Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
JQC / Nuveen Credit Strategies Income Fund
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
V / Visa Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OLED / Universal Display Corporation
C.WSA / Citigroup, Inc.
ASTE / Astec Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
TECH / Bio-Techne Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
BTU / Peabody Energy Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
MCK / McKesson Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GTBIF / Green Thumb Industries Inc.
CSIQ / Canadian Solar Inc.
BC / Brunswick Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHYS / Sprott Physical Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
RBYC / Ruby Creek Resources, Inc.
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HXL / Hexcel Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
YUM / Yum! Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
GRMN / Garmin Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
CC / The Chemours Company
CRM / Salesforce, Inc.
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HRL / Hormel Foods Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
MOS / The Mosaic Company
KWR / Quaker Chemical Corporation
GOOG / Alphabet Inc.
FTV / Fortive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UGI / UGI Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
MPB / Mid Penn Bancorp, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
CCNE / CNB Financial Corporation
CAC / Camden National Corporation
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
AVY / Avery Dennison Corporation
AEO / American Eagle Outfitters, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KLAC / KLA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USPH / U.S. Physical Therapy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
MSCI / MSCI Inc.
PINS / Pinterest, Inc.
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEL / TE Connectivity plc
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
ACN / Accenture plc
PDER / Pardee Resources Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HAS / Hasbro, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
BMI / Badger Meter, Inc.
FI / Fiserv, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTRG / Essential Utilities, Inc.
TMLVF / Tamerlane Ventures Inc.
TECK / Teck Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
APTV / Aptiv PLC
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
NZF / Nuveen Municipal Credit Income Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VFC / V.F. Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NAD / Nuveen Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
CCF / Chase Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INCY / Incyte Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WSFS / WSFS Financial Corporation
LRCX / Lam Research Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
TFX / Teleflex Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
MMM / 3M Company
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF