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