Market Value2,780,773,000
Total Holdings395
File Date2022-02-10
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)
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
PRIM / Primoris Services Corporation
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INCY / Incyte Corporation
TPIC / TPI Composites, Inc.
WMT / Walmart Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
META / Meta Platforms, Inc.
INVESCO INVESTMENT SERVICES / (00900W779)
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)
SCHWAB VALUE FOR A/C / (808999353)
TALBERT FUEL SYSTEMS / (874115108)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
VANGUARD / MUTUAL FUNDS - (921925863)
AUB / Atlantic Union Bankshares Corporation
IGR / CBRE Global Real Estate Income Fund
CACI / CACI International Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
KWR / Quaker Chemical Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FULT / Fulton Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
GMED / Globus Medical, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SXI / Standex International Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
KLAC / KLA Corporation
SNOW / Snowflake Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ECL / Ecolab Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
SCHW / The Charles Schwab Corporation
PEI / Pennsylvania Real Estate Investment Trust
DOV / Dover Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHYS / Sprott Physical Gold Trust
ADI / Analog Devices, Inc.
NDSN / Nordson Corporation
TECH / Bio-Techne Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHCG / LHC Group Inc
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
SCCO / Southern Copper Corporation
BMTC / Bryn Mawr Bank Corp.
NTIP / Network-1 Technologies, Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROKU / Roku, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
GPN / Global Payments Inc.
GLD / SPDR Gold Shares
CSIQ / Canadian Solar Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
FLS / Flowserve Corporation
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
WHR / Whirlpool Corporation
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
PSX / Phillips 66
MDT / Medtronic plc
MET / MetLife, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
NVDA / NVIDIA Corporation
EVIO / EVIO, Inc.
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
OGN / Organon & Co.
AEO / American Eagle Outfitters, Inc.
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
CSL / Carlisle Companies Incorporated
TEAM / Atlassian Corporation
MASI / Masimo Corporation
CTVA / Corteva, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
LNKB / LINKBANCORP, Inc.
FTV / Fortive Corporation
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
IWV / iShares Trust - iShares Russell 3000 ETF
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
CRUS / Cirrus Logic, Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IDRA / Idera Pharmaceuticals, Inc.
GTBIF / Green Thumb Industries Inc.
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABM / ABM Industries Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
CPT / Camden Property Trust
PM / Philip Morris International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AWI / Armstrong World Industries, Inc.
TRV / The Travelers Companies, Inc.
FSTX / F-star Therapeutics Inc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ANVS / Annovis Bio, Inc.
CCOI / Cogent Communications Holdings, Inc.
LCAR / Lescarden, Inc.
DIS / The Walt Disney Company
BG / Bunge Global SA
ASTE / Astec Industries, Inc.
DFS / Discover Financial Services
RYN / Rayonier Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ARTH / Arch Therapeutics, Inc.
PDER / Pardee Resources Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEL / TE Connectivity plc
HXL / Hexcel Corporation
MPB / Mid Penn Bancorp, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BX / Blackstone Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
PPL / PPL Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DORM / Dorman Products, Inc.
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
PGR / The Progressive Corporation
MA / Mastercard Incorporated
XYL / Xylem Inc.
SYK / Stryker Corporation
OLED / Universal Display Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
CCF / Chase Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
NSC / Norfolk Southern Corporation
RITM / Rithm Capital Corp.
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
MMSI / Merit Medical Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GL / Globe Life Inc.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
HAS / Hasbro, Inc.
SSB / SouthState Bank Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNC / Lincoln National Corporation
AMCR / Amcor plc
ZTS / Zoetis Inc.
RBYC / Ruby Creek Resources, Inc.
RJF / Raymond James Financial, Inc.
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
ET / Energy Transfer LP - Limited Partnership
NUE / Nucor Corporation
EXC / Exelon Corporation
MOS / The Mosaic Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
VFC / V.F. Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WASH / Washington Trust Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFX / Teleflex Incorporated
DOW / Dow Inc.
RCI / Rogers Communications Inc.
C.WSA / Citigroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
COP / ConocoPhillips
PTC / PTC Inc.
SNA / Snap-on Incorporated
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GE / General Electric Company
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
TDY / Teledyne Technologies Incorporated
APTV / Aptiv PLC
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
MMS / Maximus, Inc.
GD / General Dynamics Corporation
TMLVF / Tamerlane Ventures Inc.
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
SM / SM Energy Company
CCNE / CNB Financial Corporation
TJX / The TJX Companies, Inc.
AFG / American Financial Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
WDFC / WD-40 Company
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SXT / Sensient Technologies Corporation
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EW / Edwards Lifesciences Corporation
CPK / Chesapeake Utilities Corporation
NZF / Nuveen Municipal Credit Income Fund
USPH / U.S. Physical Therapy, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PZZA / Papa John's International, Inc.
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BC / Brunswick Corporation
BRC / Brady Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WWW / Wolverine World Wide, Inc.
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
ENB / Enbridge Inc.
BMI / Badger Meter, Inc.
MSCI / MSCI Inc.
UGI / UGI Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FISV / Fiserv, Inc.
NJR / New Jersey Resources Corporation
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
CC / The Chemours Company
CAC / Camden National Corporation