Market Value2,561,102,000
Total Holdings383
File Date2022-05-16
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)
PRIM / Primoris Services Corporation
SLV / iShares Silver Trust
NZF / Nuveen Municipal Credit Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMTC / Bryn Mawr Bank Corp.
LUV / Southwest Airlines Co.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EVIO / EVIO, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEI / Pennsylvania Real Estate Investment Trust
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHWAB VALUE FOR A/C / (808999114)
SCHWAB VALUE FOR A/C / (808999122)
SCHWAB VALUE FOR A/C / (808999163)
SCHWAB VALUE FOR A/C / (808999338)
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
LHCG / LHC Group Inc
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
MPB / Mid Penn Bancorp, Inc.
OGN / Organon & Co.
EXC / Exelon Corporation
CCNE / CNB Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SXI / Standex International Corporation
WSFS / WSFS Financial Corporation
DOCU / DocuSign, Inc.
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
KLAC / KLA Corporation
UGI / UGI Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
CPK / Chesapeake Utilities Corporation
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMCR / Amcor plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
HAS / Hasbro, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
MSCI / MSCI Inc.
EQIX / Equinix, Inc.
CSIQ / Canadian Solar Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
CMI / Cummins Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
TOL / Toll Brothers, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
ABBV / AbbVie Inc.
FISV / Fiserv, Inc.
WSM / Williams-Sonoma, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
TDY / Teledyne Technologies Incorporated
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
EFX / Equifax Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TEAM / Atlassian Corporation
CPT / Camden Property Trust
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INVESCO INVESTMENT SERVICES / (00900W779)
SCHWAB VALUE ADVANTAGE / (808515696)
SCHWAB VALUE FOR A/C / (808999106)
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)
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
BG / Bunge Global SA
WM / Waste Management, Inc.
FTV / Fortive Corporation
NTIP / Network-1 Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDRA / Idera Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
CSL / Carlisle Companies Incorporated
MASI / Masimo Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SBUX / Starbucks Corporation
LNKB / LINKBANCORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FSTX / F-star Therapeutics Inc
PDER / Pardee Resources Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CCOI / Cogent Communications Holdings, Inc.
PAYX / Paychex, Inc.
LCAR / Lescarden, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
ROKU / Roku, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PZZA / Papa John's International, Inc.
TD / The Toronto-Dominion Bank
AOS / A. O. Smith Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KWR / Quaker Chemical Corporation
CNI / Canadian National Railway Company
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
HXL / Hexcel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCCO / Southern Copper Corporation
WDFC / WD-40 Company
GTBIF / Green Thumb Industries Inc.
CCF / Chase Corp.
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
FULT / Fulton Financial Corporation
BRC / Brady Corporation
MMS / Maximus, Inc.
RYN / Rayonier Inc.
RJF / Raymond James Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
OLED / Universal Display Corporation
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
GLD / SPDR Gold Shares
GMED / Globus Medical, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
PPL / PPL Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
RITM / Rithm Capital Corp.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DRI / Darden Restaurants, Inc.
TFX / Teleflex Incorporated
AEO / American Eagle Outfitters, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
CAC / Camden National Corporation
UFPI / UFP Industries, Inc.
CRUS / Cirrus Logic, Inc.
ARTH / Arch Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABM / ABM Industries Incorporated
MKC / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
RBYC / Ruby Creek Resources, Inc.
GE / General Electric Company
OKE / ONEOK, Inc.
MS / Morgan Stanley
KMX / CarMax, Inc.
ASTE / Astec Industries, Inc.
WWW / Wolverine World Wide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BX / Blackstone Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GL / Globe Life Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
XYZ / Block, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AUB / Atlantic Union Bankshares Corporation
CL / Colgate-Palmolive Company
APTV / Aptiv PLC
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
NDSN / Nordson Corporation
WTRG / Essential Utilities, Inc.
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
TMLVF / Tamerlane Ventures Inc.
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
DLTR / Dollar Tree, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
MCD / McDonald's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
SSB / SouthState Bank Corporation
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
WASH / Washington Trust Bancorp, Inc.
SXT / Sensient Technologies Corporation
GS / The Goldman Sachs Group, Inc.
CACI / CACI International Inc
PTC / PTC Inc.
DORM / Dorman Products, Inc.
HPQ / HP Inc.
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
SM / SM Energy Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ENB / Enbridge Inc.
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMI / Badger Meter, Inc.
AWI / Armstrong World Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROST / Ross Stores, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NJR / New Jersey Resources Corporation
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
MMSI / Merit Medical Systems, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
MRSH / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
USPH / U.S. Physical Therapy, Inc.
ARCC / Ares Capital Corporation
COP / ConocoPhillips
AFG / American Financial Group, Inc.
SJM / The J. M. Smucker Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CC / The Chemours Company