Market Value2,157,490,000
Total Holdings366
File Date2020-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAC / Camden National Corporation
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
INVESCO INVESTMENT SERVICES / (00900W779)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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)
VANGUARD / MUTUAL FUNDS - (921925814)
VANGUARD / MUTUAL FUNDS - (921925863)
/ McDermott International, Inc.
SIRI / Sirius XM Holdings Inc.
GTBIF / Green Thumb Industries Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IDRA / Idera Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OTIS / Otis Worldwide Corporation
ROKU / Roku, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TPIC / TPI Composites, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
904784709 / Unilever N.V.
57772K101 / Maxim Integrated Products Inc.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
US2296691064 / Cubic Corporation
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
LUV / Southwest Airlines Co.
LNKB / LINKBANCORP, Inc.
XYZ / Block, Inc.
SLV / iShares Silver Trust
WMT / Walmart Inc.
IGR / CBRE Global Real Estate Income Fund
MPB / Mid Penn Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
GMED / Globus Medical, Inc.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
KLAC / KLA Corporation
BMTC / Bryn Mawr Bank Corp.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
AWK / American Water Works Company, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
VRAY / ViewRay Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
DOV / Dover Corporation
NTIP / Network-1 Technologies, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
KMX / CarMax, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
FTV / Fortive Corporation
CLX / The Clorox Company
CRUS / Cirrus Logic, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPR / Spirit AeroSystems Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
DOW / Dow Inc.
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AUB / Atlantic Union Bankshares Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
UGI / UGI Corporation
SNOW / Snowflake Inc.
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
WGO / Winnebago Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PHYS / Sprott Physical Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
WWW / Wolverine World Wide, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AMCR / Amcor plc
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
MDT / Medtronic plc
BA / The Boeing Company
MRSH / Marsh & McLennan Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NKE / NIKE, Inc.
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HXL / Hexcel Corporation
TOL / Toll Brothers, Inc.
INCY / Incyte Corporation
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
PARA / Paramount Global
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CCOI / Cogent Communications Holdings, Inc.
LCAR / Lescarden, Inc.
DRRX / DURECT Corporation
SLB / SLB N.V.
ALK / Alaska Air Group, Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
SM / SM Energy Company
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
WDFC / WD-40 Company
SXI / Standex International Corporation
LNC / Lincoln National Corporation
BRC / Brady Corporation
UFPI / UFP Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVIO / EVIO, Inc.
LHCG / LHC Group Inc
MAR / Marriott International, Inc.
GE / General Electric Company
RYN / Rayonier Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
CSIQ / Canadian Solar Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
LIN / Linde plc
DUK / Duke Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FFIV / F5, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
AEO / American Eagle Outfitters, Inc.
WEC / WEC Energy Group, Inc.
MMSI / Merit Medical Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
CTVA / Corteva, Inc.
GL / Globe Life Inc.
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASTE / Astec Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TEAM / Atlassian Corporation
ARTH / Arch Therapeutics, Inc.
TFC / Truist Financial Corporation
TFX / Teleflex Incorporated
DLTR / Dollar Tree, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDER / Pardee Resources Company
NJR / New Jersey Resources Corporation
MMM / 3M Company
TMLVF / Tamerlane Ventures Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CCF / Chase Corp.
CMI / Cummins Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
MASI / Masimo Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
FLS / Flowserve Corporation
CCNE / CNB Financial Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMGN / Amgen Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
ABM / ABM Industries Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFS / Discover Financial Services
BMI / Badger Meter, Inc.
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FULT / Fulton Financial Corporation
TROW / T. Rowe Price Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
CAT / Caterpillar Inc.
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CC / The Chemours Company
RBYC / Ruby Creek Resources, Inc.
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
SSB / SouthState Bank Corporation
RJF / Raymond James Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMS / Maximus, Inc.
SXT / Sensient Technologies Corporation
AME / AMETEK, Inc.
SCCO / Southern Copper Corporation
SO / The Southern Company
DORM / Dorman Products, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFX / Equifax Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUMC / Yum China Holdings, Inc.
BDX / Becton, Dickinson and Company
BC / Brunswick Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TECH / Bio-Techne Corporation
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
ARW / Arrow Electronics, Inc.
RITM / Rithm Capital Corp.
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.