Market Value2,173,568,000
Total Holdings370
File Date2022-08-11
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
PRIM / Primoris Services Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
AUB / Atlantic Union Bankshares Corporation
LUV / Southwest Airlines Co.
CAWW / CCA Industries, Inc.
SCCO / Southern Copper Corporation
IGR / CBRE Global Real Estate Income Fund
YUM / Yum! Brands, Inc.
SM / SM Energy Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSCI / MSCI Inc.
PEI / Pennsylvania Real Estate Investment Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USPH / U.S. Physical Therapy, Inc.
MASI / Masimo Corporation
CL / Colgate-Palmolive Company
CAC / Camden National Corporation
MPB / Mid Penn Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APTV / Aptiv PLC
DORM / Dorman Products, Inc.
NDSN / Nordson Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WTRG / Essential Utilities, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
ALK / Alaska Air Group, Inc.
TDOC / Teladoc Health, Inc.
WMT / Walmart Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CACI / CACI International Inc
LNC / Lincoln National Corporation
CRM / Salesforce, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TGT / Target Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
IDRA / Idera Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
WM / Waste Management, Inc.
NJR / New Jersey Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
CRUS / Cirrus Logic, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROKU / Roku, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSTX / F-star Therapeutics Inc
PDER / Pardee Resources Company
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
UGI / UGI Corporation
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
LNKB / LINKBANCORP, Inc.
WSFS / WSFS Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
FSLR / First Solar, Inc.
OTIS / Otis Worldwide Corporation
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
AMCR / Amcor plc
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTC / Intel Corporation
AMT / American Tower Corporation
CSIQ / Canadian Solar Inc.
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
BMI / Badger Meter, Inc.
SLB / SLB N.V.
CTVA / Corteva, Inc.
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADI / Analog Devices, Inc.
TEAM / Atlassian Corporation
TOL / Toll Brothers, Inc.
BX / Blackstone Inc.
TECH / Bio-Techne Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
MAS / Masco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAYX / Paychex, Inc.
INCY / Incyte Corporation
DOW / Dow Inc.
US2332036860 / DFA INVT DIMENSIONS GROUP INC MUTUAL FUND
US2332036944 / DFA INVT DIMENSIONS GROUP INC VA INTL VALUE
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)
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
VANGUARD / MUTUAL FUNDS - (921925863)
CAPITAL DYNAMICS GEN 2020 / PARTNERSHIPS (9998887A2)
LOWLAND INVESTMENT CO PLC / ETF-EQUITY (G56784104)
INVESCO INVESTMENT SERVICES / (00900W779)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEL / TE Connectivity plc
CAPL / CrossAmerica Partners LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
NTIP / Network-1 Technologies, Inc.
BG / Bunge Global SA
AFG / American Financial Group, Inc.
CSL / Carlisle Companies Incorporated
BC / Brunswick Corporation
LCAR / Lescarden, Inc.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
CVS / CVS Health Corporation
LHCG / LHC Group Inc
XYZ / Block, Inc.
TDY / Teledyne Technologies Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
LH / Labcorp Holdings Inc.
HXL / Hexcel Corporation
GTBIF / Green Thumb Industries Inc.
ARTH / Arch Therapeutics, Inc.
ASTE / Astec Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPT / Camden Property Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CCF / Chase Corp.
TMLVF / Tamerlane Ventures Inc.
RYN / Rayonier Inc.
WDFC / WD-40 Company
AMP / Ameriprise Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EVIO / EVIO, Inc.
FULT / Fulton Financial Corporation
BRC / Brady Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FISV / Fiserv, Inc.
PCAR / PACCAR Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALGN / Align Technology, Inc.
KWR / Quaker Chemical Corporation
ABM / ABM Industries Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OLED / Universal Display Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
MOS / The Mosaic Company
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
MMS / Maximus, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
FFIV / F5, Inc.
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
TJX / The TJX Companies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
AEO / American Eagle Outfitters, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UFPI / UFP Industries, Inc.
GL / Globe Life Inc.
RBYC / Ruby Creek Resources, Inc.
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
CSX / CSX Corporation
MMM / 3M Company
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SSB / SouthState Bank Corporation
CCNE / CNB Financial Corporation
EMBC / Embecta Corp.
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PPG / PPG Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
GMED / Globus Medical, Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
BDX / Becton, Dickinson and Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
ARCC / Ares Capital Corporation
CNI / Canadian National Railway Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTC / PTC Inc.
DD / DuPont de Nemours, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TFX / Teleflex Incorporated
GPC / Genuine Parts Company
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
SXT / Sensient Technologies Corporation
DIS / The Walt Disney Company
WASH / Washington Trust Bancorp, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
SXI / Standex International Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RITM / Rithm Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
DOV / Dover Corporation
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
WWW / Wolverine World Wide, Inc.
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
DOCU / DocuSign, Inc.
NZF / Nuveen Municipal Credit Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPK / Chesapeake Utilities Corporation
RJF / Raymond James Financial, Inc.
MMSI / Merit Medical Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
CMI / Cummins Inc.
C / Citigroup Inc.