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)
TGT / Target Corporation
PARA / Paramount Global
IDRA / Idera Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TECH / Bio-Techne Corporation
NLY / Annaly Capital Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CERN / Cerner Corp.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
WDFC / WD-40 Company
CACI / CACI International Inc
GOOG / Alphabet Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
UFPI / UFP Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
BRC / Brady Corporation
GPC / Genuine Parts Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
USPH / U.S. Physical Therapy, Inc.
ACN / Accenture plc
LNC / Lincoln National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLAC / KLA Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
GMED / Globus Medical, Inc.
RTX / RTX Corporation
HXL / Hexcel Corporation
INTU / Intuit Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
AMCR / Amcor plc
FULT / Fulton Financial Corporation
KO / The Coca-Cola Company
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
AUB / Atlantic Union Bankshares Corporation
SCHW / The Charles Schwab Corporation
PEI / Pennsylvania Real Estate Investment Trust
NKE / NIKE, Inc.
WMT / Walmart Inc.
IGR / CBRE Global Real Estate Income Fund
SLB / SLB N.V.
TMUS / T-Mobile US, Inc.
CC / The Chemours Company
ADI / Analog Devices, Inc.
NDSN / Nordson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INCY / Incyte Corporation
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.
GPN / Global Payments Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
GE / General Electric Company
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
TFX / Teleflex Incorporated
CSX / CSX Corporation
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
DE / Deere & Company
WSM / Williams-Sonoma, Inc.
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
PHYS / Sprott Physical Gold Trust
SYY / Sysco Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
LCAR / Lescarden, Inc.
AWK / American Water Works Company, Inc.
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
904784709 / Unilever N.V.
T / AT&T Inc.
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
BMTC / Bryn Mawr Bank Corp.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
VRAY / ViewRay Inc.
WM / Waste Management, Inc.
NTIP / Network-1 Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DRRX / DURECT Corporation
SYK / Stryker Corporation
CSL / Carlisle Companies Incorporated
NUE / Nucor Corporation
GL / Globe Life Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
SPR / Spirit AeroSystems Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
SXI / Standex International Corporation
PDER / Pardee Resources Company
SBUX / Starbucks Corporation
US2296691064 / Cubic Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
ROKU / Roku, Inc.
DIS / The Walt Disney Company
DVA / DaVita Inc.
TMLVF / Tamerlane Ventures Inc.
SM / SM Energy Company
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources 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
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LHCG / LHC Group Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
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
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMAT / Applied Materials, Inc.
ARTH / Arch Therapeutics, Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
UGI / UGI Corporation
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
MRSH / Marsh & McLennan Companies, Inc.
LIN / Linde plc
TEAM / Atlassian Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
SXT / Sensient Technologies Corporation
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
MOS / The Mosaic Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
MMS / Maximus, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIV / F5, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
EVIO / EVIO, Inc.
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
ATNM / Actinium Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
DOV / Dover Corporation
CARR / Carrier Global Corporation
MMSI / Merit Medical Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CAC / Camden National Corporation
CRUS / Cirrus Logic, Inc.
KWR / Quaker Chemical Corporation
CTVA / Corteva, Inc.
ABM / ABM Industries Incorporated
DORM / Dorman Products, Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLS / Flowserve Corporation
CCNE / CNB Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
RYN / Rayonier Inc.
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BC / Brunswick Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
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.
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 Bank Corporation
SHW / The Sherwin-Williams Company
K / Kellanova
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFG / American Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WWW / Wolverine World Wide, Inc.
HON / Honeywell International Inc.
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.
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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)
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.
TFC / Truist Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
TEL / TE Connectivity plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
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
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