Market Value2,621,285,000
Total Holdings399
File Date2021-07-29
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)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
PRIM / Primoris Services Corporation
ORCL / Oracle Corporation
INCY / Incyte Corporation
ALK / Alaska Air Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LUV / Southwest Airlines Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GTBIF / Green Thumb Industries Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
TPIC / TPI Composites, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NLY / Annaly Capital Management, Inc.
IGR / CBRE Global Real Estate Income Fund
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PII / Polaris Inc.
OGN / Organon & Co.
NDSN / Nordson Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HD / The Home Depot, Inc.
KSU / Kansas City Southern
LNKB / LINKBANCORP, Inc.
LCAR / Lescarden, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WMT / Walmart Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
FSLR / First Solar, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
NTIP / Network-1 Technologies, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
RYN / Rayonier Inc.
PSX / Phillips 66
XYL / Xylem Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
PHYS / Sprott Physical Gold Trust
HXL / Hexcel Corporation
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
WEC / WEC Energy Group, Inc.
AEO / American Eagle Outfitters, Inc.
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CLX / The Clorox Company
FLS / Flowserve Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
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)
INVESCO INVESTMENT SERVICES / (00900W779)
SCHWAB VALUE ADVANTAGE / (808515696)
SCHWAB VALUE FOR A/C / (808999106)
SCHWAB VALUE FOR A/C / (808999114)
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
VANGUARD / MUTUAL FUNDS - (921925863)
IDV / iShares Trust - iShares International Select Dividend ETF
US2296691064 / Cubic Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMTC / Bryn Mawr Bank Corp.
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WWW / Wolverine World Wide, Inc.
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSLA / Tesla, Inc.
EXC / Exelon Corporation
GM / General Motors Company
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
UGI / UGI Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACN / Accenture plc
SNOW / Snowflake Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PLD / Prologis, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMCR / Amcor plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
HAS / Hasbro, Inc.
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
BIIB / Biogen Inc.
CC / The Chemours Company
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
PEI / Pennsylvania Real Estate Investment Trust
CCOI / Cogent Communications Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CSL / Carlisle Companies Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
FSTX / F-star Therapeutics Inc
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSB / SouthState Bank Corporation
ZBRA / Zebra Technologies Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
USPH / U.S. Physical Therapy, Inc.
DIS / The Walt Disney Company
BG / Bunge Global SA
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
RITM / Rithm Capital Corp.
JCI / Johnson Controls International plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MTB / M&T Bank Corporation
RPM / RPM International Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
CCNE / CNB Financial Corporation
SM / SM Energy Company
EVIO / EVIO, Inc.
LHCG / LHC Group Inc
SXI / Standex International Corporation
AWK / American Water Works Company, Inc.
LNC / Lincoln National Corporation
FULT / Fulton Financial Corporation
UFPI / UFP Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMLVF / Tamerlane Ventures Inc.
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
PCAR / PACCAR Inc
ARTH / Arch Therapeutics, Inc.
TOL / Toll Brothers, Inc.
TEL / TE Connectivity plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DOV / Dover Corporation
CARR / Carrier Global Corporation
MMSI / Merit Medical Systems, Inc.
GE / General Electric Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
GL / Globe Life Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAS / Masco Corporation
BC / Brunswick Corporation
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PDER / Pardee Resources Company
CCF / Chase Corp.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
RBYC / Ruby Creek Resources, Inc.
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WASH / Washington Trust Bancorp, Inc.
MPB / Mid Penn Bancorp, Inc.
AME / AMETEK, Inc.
BRC / Brady Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMS / Maximus, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASTE / Astec Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
BMI / Badger Meter, Inc.
NJR / New Jersey Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
CDW / CDW Corporation
ROKU / Roku, Inc.
AUB / Atlantic Union Bankshares Corporation
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
KLAC / KLA Corporation
PPL / PPL Corporation
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBM / International Business Machines Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANVS / Annovis Bio, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
TECH / Bio-Techne Corporation
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
SLB / SLB N.V.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
SXT / Sensient Technologies Corporation
AFG / American Financial Group, Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CACI / CACI International Inc
WDFC / WD-40 Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CRWD / CrowdStrike Holdings, Inc.
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DORM / Dorman Products, Inc.
CCK / Crown Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
SJM / The J. M. Smucker Company
KWR / Quaker Chemical Corporation
XYZ / Block, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAC / Camden National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABM / ABM Industries Incorporated
WM / Waste Management, Inc.
CRUS / Cirrus Logic, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OLED / Universal Display Corporation
DUK / Duke Energy Corporation
CSIQ / Canadian Solar Inc.