Market Value2,503,790,000
Total Holdings379
File Date2021-04-23
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)
HD / The Home Depot, Inc.
SO / The Southern Company
ARTH / Arch Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IDRA / Idera Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GTBIF / Green Thumb Industries Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SCCO / Southern Copper Corporation
ALK / Alaska Air Group, Inc.
ROKU / Roku, Inc.
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNKB / LINKBANCORP, Inc.
TPIC / TPI Composites, Inc.
SNOW / Snowflake Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
PLD / Prologis, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
MPB / Mid Penn Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXC / Exelon Corporation
BRC / Brady Corporation
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KLAC / KLA Corporation
USPH / U.S. Physical Therapy, Inc.
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
AMCR / Amcor plc
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AOS / A. O. Smith Corporation
HAS / Hasbro, Inc.
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
IGR / CBRE Global Real Estate Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
CC / The Chemours Company
TOL / Toll Brothers, Inc.
TECH / Bio-Techne Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMR / Emerson Electric Co.
BMTC / Bryn Mawr Bank Corp.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
TDY / Teledyne Technologies Incorporated
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
LIN / Linde plc
AXP / American Express Company
ORCL / Oracle Corporation
DE / Deere & Company
HSY / The Hershey Company
GOOGL / Alphabet Inc.
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
RJF / Raymond James Financial, Inc.
PHYS / Sprott Physical Gold Trust
SYY / Sysco Corporation
EFX / Equifax Inc.
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
INVESCO INVESTMENT SERVICES / (00900W779)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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)
SCHWAB VALUE FOR A/C / (808999338)
SCHWAB VALUE FOR A/C / (808999346)
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
VANGUARD / MUTUAL FUNDS - (921925863)
VANGUARD / MUTUAL FUNDS - (921925814)
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
AME / AMETEK, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
FTV / Fortive Corporation
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSL / Carlisle Companies Incorporated
MASI / Masimo Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
GL / Globe Life Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLTR / Palantir Technologies Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CERN / Cerner Corp.
PDER / Pardee Resources Company
US2296691064 / Cubic Corporation
PYPL / PayPal Holdings, Inc.
LCAR / Lescarden, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
57772K101 / Maxim Integrated Products Inc.
HPQ / HP Inc.
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
TIP / iShares Trust - iShares TIPS Bond ETF
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
BMI / Badger Meter, Inc.
NTIP / Network-1 Technologies, Inc.
NLY / Annaly Capital Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
INCY / Incyte Corporation
HON / Honeywell International Inc.
FSTX / F-star Therapeutics Inc
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
AUB / Atlantic Union Bankshares Corporation
PEI / Pennsylvania Real Estate Investment Trust
TGT / Target Corporation
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
BC / Brunswick Corporation
SSB / SouthState Bank Corporation
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
HXL / Hexcel Corporation
WHR / Whirlpool Corporation
BG / Bunge Global SA
GSK / GSK plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
CCNE / CNB Financial Corporation
FULT / Fulton Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
SM / SM Energy Company
SXI / Standex International Corporation
UFPI / UFP Industries, Inc.
MMS / Maximus, Inc.
GMED / Globus Medical, Inc.
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NJR / New Jersey Resources Corporation
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WWW / Wolverine World Wide, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XYZ / Block, Inc.
EVIO / EVIO, Inc.
LHCG / LHC Group Inc
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NFLX / Netflix, Inc.
CCF / Chase Corp.
CME / CME Group Inc.
ASTE / Astec Industries, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEAM / Atlassian Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
RPM / RPM International Inc.
CCK / Crown Holdings, Inc.
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
CSIQ / Canadian Solar Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
HRL / Hormel Foods Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
SXT / Sensient Technologies Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
MRSH / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
CBOE / Cboe Global Markets, Inc.
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
AEO / American Eagle Outfitters, Inc.
WEC / WEC Energy Group, Inc.
MMSI / Merit Medical Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KWR / Quaker Chemical Corporation
GE / General Electric Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ABM / ABM Industries Incorporated
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
CAC / Camden National Corporation
CRUS / Cirrus Logic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFG / American Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYN / Rayonier Inc.
RBYC / Ruby Creek Resources, Inc.
APTV / Aptiv PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZBRA / Zebra Technologies Corporation
PG / The Procter & Gamble Company
NDSN / Nordson Corporation
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MOS / The Mosaic Company
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
AMT / American Tower Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DORM / Dorman Products, Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDFC / WD-40 Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
PARA / Paramount Global
TRV / The Travelers Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RITM / Rithm Capital Corp.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
WSM / Williams-Sonoma, Inc.
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DD / DuPont de Nemours, Inc.
TMLVF / Tamerlane Ventures Inc.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
KMX / CarMax, Inc.
ANVS / Annovis Bio, Inc.